← All institutions
Institutional Holdings
SAGUOwnership Summary
Institutions Holding
35
Total Shares Held
23,165,836
Total Value Held
$89,228,308
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
35
23,165,836 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,064,195 | $10,401,556 | New position | 0.25% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 1,002,571 | $9,845,247 | New position | 0.16% | 2026-06-30 |
| Magnetar Financial LLC | 750,000 | $7,916,250 | New position | 0.07% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,328,638 | $5,619,685 | New position | 0.05% | 2026-06-30 |
| AQR Arbitrage LLC | 1,533,150 | $5,174,382 | New position | 0.07% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,760,000 | $5,078,700 | New position | 0.07% | 2026-06-30 |
| TrueMark Investments, LLC | 497,368 | $4,918,970 | New position | 0.62% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 475,000 | $4,849,750 | New position | 0.06% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,425,000 | $4,809,375 | New position | 0.06% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,425,000 | $4,809,375 | New position | 0.08% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,290,636 | $4,390,184 | New position | 0.21% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 400,000 | $4,084,000 | New position | 0.27% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 716,850 | $2,419,967 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 200,000 | $2,111,000 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,792,563 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 551,113 | $1,779,665 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 150,000 | $1,531,500 | New position | 0.44% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 300,000 | $1,015,250 | New position | 0.08% | 2026-06-30 |
| StoneX Group Inc. | 110,000 | $989,899 | New position | 0.04% | 2026-06-30 |
| TORONTO DOMINION BANK | 100,000 | $989,000 | New position | 0.00% | 2026-06-30 |
| RLH Capital LLC | 100,000 | $989,000 | New position | 0.47% | 2026-06-30 |
| Logan Stone Capital, LLC | 93,009 | $919,859 | New position | 0.19% | 2026-06-30 |
| Lineage Point Capital LP | 401,427 | $813,522 | New position | 0.17% | 2026-06-30 |
| ROYAL BANK OF CANADA | 90,315 | $502,000 | New position | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 140,211 | $401,494 | New position | 0.03% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,749,760 | $359,955 | New position | 0.05% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $251,750 | New position | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,137 | $123,919 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 11,800 | $116,702 | New position | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 966,356 | $113,546 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 5,750 | $58,133 | New position | 0.00% | 2026-06-30 |
| Linden Advisors LP | 750,000 | $43,125 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,350,000 | $6,506 | New position | 0.16% | 2026-06-30 |
| Warberg Asset Management LLC | 34,300 | $1,972 | New position | 0.00% | 2026-06-30 |
| Kepos Capital LP | 150,000 | $507 | New position | 0.69% | 2026-06-30 |