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Institutional Holdings
MSAIOwnership Summary
Institutions Holding
34
Total Shares Held
2,094,881
Total Value Held
$4,337,603
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
6
822,852 shares
Held Positions
12
1,125,345 shares
New Positions
7
146,684 shares
Sold Out Positions
9
5,770,750 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 662,244 | $3,450,291 | ▼ -25,827,668 | 0.82% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $521,000 | Unchanged | 0.01% | 2026-06-30 |
| Bleichroeder LP | 30,562 | $159,228 | ▼ -1,191,931 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,622 | $112,651 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 5,870 | $30,583 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,756 | $9,149 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,751 | $9,123 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,316 | $6,856 | ▼ -44,164 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 201,766 | $5,851 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 175,250 | $5,082 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 158,593 | $4,599 | Unchanged | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 150,000 | $4,350 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 128,278 | $3,720 | ▼ -400 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 104,518 | $3,031 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 96,838 | $2,808 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 75,000 | $2,175 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 265 | $1,381 | ▼ -35,349 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 37,500 | $1,088 | Unchanged | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 37,500 | $1,088 | Unchanged | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 187 | $975 | ▼ -7,313 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 31,500 | $914 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,218 | $712 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 22,500 | $652 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 8,347 | $242 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 10,500 | $54 | New position | 0.02% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |