← All institutions
Institutional Holdings
KVACFOwnership Summary
Institutions Holding
40
Total Shares Held
6,993,044
Total Value Held
$17,975,310
Quarter
2026-06-30
Active Positions
Increased Positions
4
749,244 shares
Decreased Positions
6
928,479 shares
Held Positions
25
5,164,418 shares
New Positions
3
150,903 shares
Sold Out Positions
2
144,825 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 405,920 | $5,033,408 | ▲ +34,500 | 0.07% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 295,218 | $3,557,377 | Unchanged | 0.06% | 2026-06-30 |
| RLH Capital LLC | 149,483 | $1,853,589 | ▼ -78,769 | 0.89% | 2026-06-30 |
| Quarry LP | 149,483 | $1,853,589 | ▼ -11 | 0.15% | 2026-06-30 |
| Calamos Advisors LLC | 200,000 | $1,239,000 | Unchanged | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 209,175 | $1,080,034 | ▲ +453 | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 443,159 | $1,044,682 | ▼ -10,768 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 75,000 | $930,000 | Unchanged | 0.04% | 2026-06-30 |
| TORONTO DOMINION BANK | 43,903 | $544,397 | New position | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 32,000 | $395,520 | New position | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,364 | $153,313 | ▲ +170 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,179 | $138,172 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,915 | $36,029 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 988,821 | $19,776 | Unchanged | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 606,555 | $18,197 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 662,700 | $13,453 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 513,600 | $10,426 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 367,000 | $7,450 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 679 | $5,992 | ▼ -4,369 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 163,959 | $4,919 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 232,800 | $4,726 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 204,578 | $4,092 | Unchanged | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 185,600 | $3,768 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 119,000 | $3,570 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 150,000 | $3,045 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 146,030 | $2,943 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 97,000 | $2,910 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 121,785 | $2,472 | ▲ +50,000 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 94,328 | $1,915 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 75,000 | $1,523 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 71,496 | $1,451 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 99,900 | $1,239 | Unchanged | 0.03% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | $983 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 75 | $930 | ▼ -3 | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 10,401 | $312 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 3,092 | $63 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3 | $36 | Unchanged | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 442 | $9 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 |