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Institutional Holdings
SPKLOwnership Summary
Institutions Holding
44
Total Shares Held
2,861,485
Total Value Held
$15,475,347
Quarter
2026-06-30
Active Positions
Increased Positions
2
279,757 shares
Decreased Positions
9
1,080,251 shares
Held Positions
10
817,930 shares
New Positions
12
683,547 shares
Sold Out Positions
11
622,121 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 730,020 | $6,194,591 | ▼ -195,640 | 0.09% | 2026-06-30 |
| Yaupon Capital Management LP | 156,250 | $1,960,938 | New position | 0.04% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $1,492,500 | Unchanged | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 269,757 | $1,096,523 | ▲ +44,757 | 0.02% | 2026-06-30 |
| Periscope Capital Inc. | 112,500 | $725,216 | ▼ -231,400 | 0.06% | 2026-06-30 |
| Saba Capital Management, L.P. | 213,878 | $507,960 | New position | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 88,004 | $499,832 | ▼ -74,347 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 175,000 | $415,625 | Unchanged | 0.04% | 2026-06-30 |
| Linden Advisors LP | 25,000 | $313,750 | Unchanged | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 127,450 | $302,694 | Unchanged | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 125,000 | $296,875 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 18,233 | $232,471 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 95,700 | $227,288 | ▼ -192,746 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 80,000 | $192,000 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 75,000 | $178,125 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,219 | $165,898 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 10,000 | $125,500 | ▲ +2,781 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 10,287 | $117,786 | ▼ -428,242 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 48,138 | $114,328 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 40,596 | $97,430 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,000 | $59,750 | ▼ -125,000 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $59,375 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,426 | $44,222 | ▼ -14,503 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 12,384 | $29,722 | Unchanged | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 6,000 | $14,250 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,200 | $2,850 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 249 | $2,672 | ▼ -200 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $2,390 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 116,031 | $1,456 | New position | 0.52% | 2026-06-30 |
| MORGAN STANLEY | 65 | $816 | ▼ -5 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 29,589 | $371 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $113 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 12,500 | $30 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westchester Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rangeley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |