← All institutions
Institutional Holdings
RFAIOwnership Summary
Institutions Holding
34
Total Shares Held
9,976,500
Total Value Held
$21,530,705
Quarter
2026-06-30
Active Positions
Increased Positions
8
5,036,658 shares
Decreased Positions
4
1,285,543 shares
Held Positions
16
3,527,762 shares
New Positions
3
126,537 shares
Sold Out Positions
3
805,712 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 734,379 | $8,041,450 | ▲ +2,000 | 0.13% | 2026-06-30 |
| First Trust Capital Management L.P. | 514,506 | $5,675,001 | Unchanged | 0.33% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 287,748 | $2,651,975 | ▼ -195,252 | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 858,641 | $1,947,495 | ▲ +4,792 | 0.03% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 132,119 | $1,457,273 | ▼ -2,347 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 275,000 | $574,000 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 355,442 | $351,679 | ▲ +4,355 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,120,351 | $190,832 | ▲ +183,514 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 16,214 | $178,840 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,300,422 | $130,042 | Unchanged | 0.02% | 2026-06-30 |
| Wealthspring Capital LLC | 736,038 | $73,604 | ▼ -4,700 | 0.02% | 2026-06-30 |
| StoneX Group Inc. | 685,070 | $68,507 | ▲ +402,638 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 429,704 | $42,970 | Unchanged | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 258,887 | $25,889 | ▲ +8,887 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 200,000 | $20,000 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 197,600 | $19,760 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 155,176 | $15,518 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 23,219 | $12,531 | ▲ +19,995 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | $10,000 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 99,000 | $9,900 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $9,520 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 669 | $7,379 | ▲ +592 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,130 | $5,113 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46,579 | $4,658 | Unchanged | 0.00% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,000 | $2,000 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 14,900 | $1,490 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 13,374 | $1,337 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,637 | $1,164 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 129,638 | $450 | ▼ -56,508 | 0.01% | 2026-06-30 |
| Kepos Capital LP | 29,057 | $320 | Unchanged | 0.44% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 80,000 | $8 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 |