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Institutional Holdings
SDAOwnership Summary
Institutions Holding
30
Total Shares Held
1,801,263
Total Value Held
$659,299
Quarter
2026-06-30
Active Positions
Increased Positions
3
414,338 shares
Decreased Positions
5
469,079 shares
Held Positions
13
828,516 shares
New Positions
2
89,330 shares
Sold Out Positions
7
154,879 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 208,887 | $168,614 | ▼ -101,430 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 95,000 | $76,665 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 81,468 | $65,761 | ▲ +63,010 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 331,699 | $54,067 | ▲ +100 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 66,890 | $53,994 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 63,448 | $51,215 | New position | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 274,581 | $44,757 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 215,871 | $35,187 | ▼ -13,805 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 28,116 | $22,695 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 136,678 | $22,279 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 25,882 | $20,892 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 74,515 | $12,146 | Unchanged | 0.00% | 2026-06-30 |
| CASPIAN CAPITAL LP | 50,000 | $8,150 | Unchanged | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,835 | $6,819 | ▼ -10,695 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,060 | $5,504 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 21,194 | $3,455 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 20,000 | $3,300 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 15,000 | $2,445 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,171 | $945 | ▲ +407 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,485 | $405 | ▼ -13,988 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | ▼ -3 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 478 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| LITTLEJOHN & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOURSIXTHREE CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |