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Institutional Holdings
OIOOwnership Summary
Institutions Holding
17
Total Shares Held
2,308,876
Total Value Held
$1,580,561
Quarter
2026-06-30
Active Positions
Increased Positions
1
23,186 shares
Decreased Positions
2
32,905 shares
Held Positions
9
2,031,156 shares
New Positions
4
221,629 shares
Sold Out Positions
1
1,355 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 569,500 | $1,298,460 | Unchanged | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 49,797 | $113,537 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,080 | $38,942 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,606 | $31,021 | ▼ -19,551 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 310,000 | $21,700 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 359,714 | $20,144 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 294,545 | $16,495 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 200,800 | $13,139 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,000 | $12,040 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 154,750 | $8,666 | New position | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 42,000 | $2,352 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,299 | $1,351 | ▼ -2,499 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 20,000 | $1,120 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 23,186 | $858 | ▲ +21,274 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 19,597 | $731 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $5 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |