← All institutions
Institutional Holdings
MMTXOwnership Summary
Institutions Holding
38
Total Shares Held
10,309,057
Total Value Held
$59,328,664
Quarter
2026-06-30
Active Positions
Increased Positions
7
2,839,017 shares
Decreased Positions
9
1,944,591 shares
Held Positions
16
4,657,029 shares
New Positions
4
868,420 shares
Sold Out Positions
2
517,300 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 691,959 | $6,954,188 | ▲ +377,046 | 0.11% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 950,000 | $4,866,446 | Unchanged | 0.06% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 650,131 | $4,593,241 | ▼ -6,294 | 0.04% | 2026-06-30 |
| Westchester Capital Management, LLC | 450,000 | $4,545,000 | Unchanged | 0.22% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 800,000 | $4,096,000 | New position | 0.05% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 740,000 | $3,790,706 | Unchanged | 0.06% | 2026-06-30 |
| AQR Arbitrage LLC | 613,915 | $3,134,388 | ▲ +6,000 | 0.04% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 290,000 | $3,091,500 | Unchanged | 0.10% | 2026-06-30 |
| Clear Street Group Inc. | 537,735 | $2,839,430 | ▲ +25,893 | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 620,000 | $2,795,160 | ▼ -20,000 | 0.57% | 2026-06-30 |
| Linden Advisors LP | 500,000 | $2,565,050 | Unchanged | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 452,333 | $2,060,233 | ▼ -47,667 | 0.10% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 180,545 | $1,825,310 | ▲ +105,545 | 0.32% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,598 | $1,805,626 | Unchanged | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 350,000 | $1,792,901 | Unchanged | 0.14% | 2026-06-30 |
| Calamos Advisors LLC | 125,000 | $1,343,750 | Unchanged | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 117,608 | $1,189,017 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 108,749 | $1,099,452 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 200,000 | $1,024,515 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 161,085 | $860,885 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 59,947 | $605,465 | ▲ +59,746 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 48,300 | $487,830 | New position | 0.01% | 2026-06-30 |
| Logan Stone Capital, LLC | 47,723 | $482,480 | ▼ -212,499 | 0.10% | 2026-06-30 |
| Warberg Asset Management LLC | 45,989 | $464,949 | Unchanged | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 40,000 | $431,200 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,899 | $289,164 | ▼ -12 | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 20,000 | $202,000 | New position | 0.14% | 2026-06-30 |
| Hudson Bay Capital Management LP | 300,000 | $39,000 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 145,533 | $18,221 | ▼ -154,467 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 1,410 | $14,255 | ▼ -1,402 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $12,000 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 530 | $5,367 | ▼ -86 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 700,695 | $3,590 | ▲ +235 | 0.09% | 2026-06-30 |
| MORGAN STANLEY | 32 | $324 | ▼ -7 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 120 | $14 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 54,221 | $7 | ▲ +21,532 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| HGC Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 |