← All institutions
Institutional Holdings
NBRGOwnership Summary
Institutions Holding
27
Total Shares Held
7,746,295
Total Value Held
$48,376,722
Quarter
2026-06-30
Active Positions
Increased Positions
14
5,242,434 shares
Decreased Positions
5
1,189,776 shares
Held Positions
4
528,125 shares
New Positions
2
785,960 shares
Sold Out Positions
2
216,470 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 549,725 | $5,414,791 | ▲ +282,877 | 0.09% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 530,283 | $5,286,922 | ▼ -707 | 0.13% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 446,089 | $4,456,429 | ▲ +81,260 | 0.04% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 800,000 | $4,088,000 | ▲ +400,000 | 0.05% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 650,000 | $3,306,908 | ▲ +325,000 | 0.16% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 594,299 | $3,070,369 | ▲ +294,299 | 0.71% | 2026-06-30 |
| Shaolin Capital Management LLC | 614,761 | $2,904,431 | ▲ +4,761 | 0.14% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 560,000 | $2,861,600 | New position | 0.04% | 2026-06-30 |
| AQR Arbitrage LLC | 474,040 | $2,426,919 | ▲ +237,020 | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 300,000 | $2,023,000 | ▲ +100,000 | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 173,800 | $1,791,878 | ▼ -1,200 | 0.37% | 2026-06-30 |
| Cable Car Capital, LP | 350,000 | $1,788,500 | ▲ +175,000 | 0.04% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 175,000 | $1,744,750 | Unchanged | 0.31% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 135,000 | $1,345,950 | ▼ -135,000 | 0.95% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 225,960 | $1,147,877 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 133,015 | $1,088,302 | ▲ +3,756 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 200,000 | $1,020,500 | ▲ +100,000 | 0.08% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 90,625 | $903,531 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,500 | $902,125 | Unchanged | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 100,000 | $510,250 | ▲ +50,000 | 0.04% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 30,500 | $155,246 | ▲ +15,250 | 0.07% | 2026-06-30 |
| Decagon Asset Management LLP | 350,000 | $87,499 | ▼ -350,000 | 0.02% | 2026-06-30 |
| Harraden Circle Investments, LLC | 175,000 | $43,750 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 693 | $7,145 | ▼ -50 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 5 | $50 | ▲ +2 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |