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Institutional Holdings
MLECOwnership Summary
Institutions Holding
21
Total Shares Held
2,188,247
Total Value Held
$226,381
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
7,568 shares
Held Positions
15
1,798,287 shares
New Positions
4
382,392 shares
Sold Out Positions
1
16,575 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | 16,313 | $121,858 | Unchanged | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 10,000 | $74,700 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 594,637 | $9,395 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 330,014 | $5,214 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 250,000 | $3,650 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 7,568 | $3,617 | ▼ -1,730 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 199,370 | $2,911 | Unchanged | 0.00% | 2026-06-30 |
| MAI Capital Management | 100,000 | $1,460 | New position | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 50,000 | $730 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 38,374 | $560 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,454 | $558 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 32,653 | $477 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 30,071 | $439 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 25,000 | $365 | Unchanged | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 12,500 | $182 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 12,500 | $182 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $75 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 32,382 | $1 | New position | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 412,400 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 |