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Institutional Holdings
SBXDOwnership Summary
Institutions Holding
57
Total Shares Held
23,854,792
Total Value Held
$198,324,030
Quarter
2026-06-30
Active Positions
Increased Positions
9
2,782,301 shares
Decreased Positions
12
6,028,929 shares
Held Positions
30
15,001,715 shares
New Positions
3
41,847 shares
Sold Out Positions
3
1,659,779 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,000,000 | $21,620,000 | Unchanged | 0.11% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 1,840,442 | $19,839,965 | ▲ +43,495 | 0.32% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 2,168,005 | $16,407,134 | Unchanged | 0.27% | 2026-06-30 |
| AQR Arbitrage LLC | 1,543,512 | $11,016,286 | ▼ -319,591 | 0.16% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 993,816 | $10,743,151 | ▼ -1 | 0.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 989,397 | $10,695,382 | Unchanged | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,306,666 | $10,646,067 | Unchanged | 0.90% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 928,613 | $10,038,307 | ▼ -48,400 | 1.77% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,028,225 | $8,949,693 | Unchanged | 0.07% | 2026-06-30 |
| RiverPark Advisors, LLC | 678,613 | $7,335,807 | Unchanged | 3.35% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 606,074 | $6,551,660 | ▼ -92 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 667,507 | $5,653,566 | ▼ -3,797 | 0.05% | 2026-06-30 |
| LMR Partners LLP | 666,666 | $5,431,667 | Unchanged | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 666,666 | $5,431,667 | Unchanged | 0.02% | 2026-06-30 |
| First Trust Capital Management L.P. | 445,168 | $4,812,266 | Unchanged | 0.28% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 704,608 | $3,683,420 | Unchanged | 0.05% | 2026-06-30 |
| Westchester Capital Management, LLC | 325,485 | $3,518,493 | Unchanged | 0.17% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,996 | $3,257,998 | Unchanged | 0.15% | 2026-06-30 |
| Context Capital Management, LLC | 367,268 | $2,859,191 | Unchanged | 0.06% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 333,333 | $2,715,833 | Unchanged | 0.04% | 2026-06-30 |
| TORONTO DOMINION BANK | 246,374 | $2,663,303 | ▲ +71,274 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 442,771 | $2,638,963 | ▼ -36,633 | 0.13% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 227,454 | $2,458,778 | Unchanged | 0.19% | 2026-06-30 |
| RLH Capital LLC | 210,093 | $2,271,105 | ▼ -94,227 | 1.09% | 2026-06-30 |
| Wealthspring Capital LLC | 284,717 | $2,256,122 | Unchanged | 0.50% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 266,666 | $2,172,667 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 200,000 | $2,162,000 | ▲ +58,403 | 0.18% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 156,622 | $1,693,084 | Unchanged | 0.11% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 154,587 | $1,672,631 | ▲ +67,623 | 0.04% | 2026-06-30 |
| Meteora Capital, LLC | 139,311 | $1,505,952 | ▲ +86,092 | 0.12% | 2026-06-30 |
| Massar Capital Management, LP | 94,600 | $1,022,626 | Unchanged | 0.10% | 2026-06-30 |
| Periscope Capital Inc. | 145,000 | $821,950 | ▼ -50,000 | 0.07% | 2026-06-30 |
| DLD Asset Management, LP | 200,235 | $564,538 | ▼ -71,073 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $541,000 | Unchanged | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 50,042 | $540,954 | Unchanged | 0.11% | 2026-06-30 |
| StoneX Group Inc. | 94,705 | $531,747 | ▲ +79,288 | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 86,221 | $418,221 | ▲ +343 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 24,500 | $266,560 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 16,620 | $179,662 | ▲ +1,908 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 223,853 | $135,010 | ▼ -8 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,719 | $126,682 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,170 | $109,938 | ▼ -794 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 666,666 | $106,667 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 469,900 | $75,184 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,628 | $45,854 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 4,041 | $43,763 | ▲ +955 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 164,542 | $26,327 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 132,521 | $21,203 | Unchanged | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 78,848 | $12,616 | Unchanged | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 73,411 | $11,746 | Unchanged | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 67,710 | $9,175 | Unchanged | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 57,285 | $8,959 | ▼ -785 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 116,551 | $1,259 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 21,369 | $231 | Unchanged | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |