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Institutional Holdings

RMSG

Ownership Summary

Institutions Holding
21
Total Shares Held
2,335,040
Total Value Held
$307,364
Quarter
2026-06-30

Active Positions

Increased Positions
3
806,031 shares
Decreased Positions
6
157,310 shares
Held Positions
4
897,917 shares
New Positions
6
473,782 shares
Sold Out Positions
2
32,490 shares
Institution Shares Value Change % of Portfolio Reported
JANE STREET GROUP, LLC 172,814 $84,782 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 148,808 $73,005 New position 0.00% 2026-06-30
Scientech Research LLC 75,759 $37,167 New position 0.03% 2026-06-30
UBS Group AG 45,457 $22,319 ▲ +44,690 0.00% 2026-06-30
Clear Street Group Inc. 554,880 $19,865 ▲ +8,241 0.00% 2026-06-30
Polar Asset Management Partners Inc. 363,837 $13,753 Unchanged 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 28,006 $13,740 ▼ -460,494 0.00% 2026-06-30
Yakira Capital Management, Inc. 348,080 $12,461 Unchanged 0.00% 2026-06-30
XTX Topco Ltd 16,610 $8,149 ▼ -8,228 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 205,694 $7,786 ▲ +37,700 0.00% 2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC 165,000 $4,934 Unchanged 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 52,678 $2,669 ▼ -33,281 0.00% 2026-06-30
WHITEBOX ADVISORS LLC 74,400 $2,664 New position 0.00% 2026-06-30
Context Capital Management, LLC 50,000 $1,790 ▼ -37,700 0.00% 2026-06-30
MORGAN STANLEY 2,000 $981 New position 0.00% 2026-06-30
Periscope Capital Inc. 21,000 $752 Unchanged 0.00% 2026-06-30
StoneX Group Inc. 10,015 $547 ▼ -1,420 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $0 ▼ -3 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $0 New position 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30