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Institutional Holdings
IBACOwnership Summary
Institutions Holding
27
Total Shares Held
5,323,953
Total Value Held
$944,560
Quarter
2026-06-30
Active Positions
Increased Positions
3
278,298 shares
Decreased Positions
9
1,611,633 shares
Held Positions
14
3,415,802 shares
New Positions
1
18,220 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 20,436 | $220,300 | ▲ +63 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 219,961 | $204,542 | ▲ +1,807 | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 851,160 | $97,883 | ▼ -7,859 | 0.02% | 2026-06-30 |
| AQR Arbitrage LLC | 732,521 | $86,804 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 500,000 | $57,500 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,793 | $53,221 | ▼ -94 | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 349,019 | $41,359 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 200,000 | $23,000 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 197,600 | $22,724 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 197,531 | $22,716 | Unchanged | 0.01% | 2026-06-30 |
| Decagon Asset Management LLP | 159,411 | $18,333 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 150,000 | $17,775 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | $17,250 | ▼ -471,421 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $16,455 | Unchanged | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 139,950 | $16,094 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $11,500 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 42,118 | $4,991 | ▼ -58,061 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,962 | $2,602 | ▼ -8,810 | 0.00% | 2026-06-30 |
| CONDOR CAPITAL MANAGEMENT | 20,194 | $2,322 | Unchanged | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 19,576 | $2,251 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 18,220 | $2,095 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,466 | $1,549 | ▼ -297 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 45 | $485 | ▼ -6 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 37,901 | $405 | ▲ +954 | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 69,080 | $230 | ▼ -4,201 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,009 | $116 | ▼ -51 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 500,000 | $58 | Unchanged | 0.01% | 2026-06-30 |