← All institutions
Institutional Holdings
QSEAOwnership Summary
Institutions Holding
30
Total Shares Held
10,743,009
Total Value Held
$49,445,905
Quarter
2026-06-30
Active Positions
Increased Positions
8
4,098,357 shares
Decreased Positions
11
3,827,347 shares
Held Positions
4
2,806,357 shares
New Positions
1
10,948 shares
Sold Out Positions
6
700,832 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 993,296 | $10,379,943 | ▲ +305,307 | 0.17% | 2026-06-30 |
| Westchester Capital Management, LLC | 611,605 | $6,434,085 | ▲ +245,000 | 0.31% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 999,536 | $5,430,744 | ▼ -92 | 0.26% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 569,600 | $5,228,839 | ▼ -146,792 | 0.05% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 725,000 | $4,022,000 | ▲ +25,000 | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 726,673 | $3,828,862 | ▲ +2,425 | 0.05% | 2026-06-30 |
| RLH Capital LLC | 252,439 | $2,655,658 | ▲ +211,100 | 1.27% | 2026-06-30 |
| Hudson Bay Capital Management LP | 275,159 | $1,864,673 | ▼ -74,841 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 341,612 | $1,842,758 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 424,816 | $1,710,975 | ▲ +131,022 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 150,000 | $1,578,000 | ▼ -50,000 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 690,233 | $1,334,703 | ▼ -59,860 | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 119,661 | $1,258,834 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,548,048 | $560,571 | Unchanged | 0.07% | 2026-06-30 |
| Dakota Wealth Management | 49,760 | $523,476 | ▼ -19,740 | 0.01% | 2026-06-30 |
| Warberg Asset Management LLC | 22,916 | $241,076 | ▲ +965 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 136,648 | $205,028 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,948 | $115,173 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 408,154 | $89,794 | ▼ -408,154 | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 382,957 | $84,251 | ▼ -17,043 | 0.00% | 2026-06-30 |
| Linden Advisors LP | 175,000 | $33,145 | ▼ -175,000 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,000 | $21,340 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 126,887 | $1,335 | ▼ -101,995 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 61 | $642 | ▼ -10 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellspring Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |