← All institutions
Institutional Holdings
SSEAOwnership Summary
Institutions Holding
30
Total Shares Held
8,322,878
Total Value Held
$45,882,920
Quarter
2026-06-30
Active Positions
Increased Positions
5
2,156,141 shares
Decreased Positions
11
2,259,651 shares
Held Positions
12
3,607,086 shares
New Positions
1
300,000 shares
Sold Out Positions
1
165,358 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 700,965 | $7,114,795 | ▲ +15,000 | 0.11% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 565,765 | $5,148,555 | ▼ -240,951 | 0.05% | 2026-06-30 |
| Westchester Capital Management, LLC | 375,000 | $3,840,000 | Unchanged | 0.19% | 2026-06-30 |
| Lineage Point Capital LP | 271,309 | $2,780,917 | Unchanged | 0.57% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 928,208 | $2,767,123 | ▲ +164,519 | 0.07% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $2,611,275 | Unchanged | 0.12% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 500,100 | $2,604,800 | ▲ +100 | 0.04% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 499,800 | $2,603,729 | Unchanged | 0.17% | 2026-06-30 |
| Hudson Bay Capital Management LP | 500,000 | $2,601,275 | Unchanged | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 473,654 | $2,437,694 | ▼ -38,640 | 0.12% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,857,813 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $1,562,265 | New position | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 419,834 | $1,468,903 | ▼ -7,894 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 256,744 | $1,337,001 | Unchanged | 0.10% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 118,403 | $1,213,631 | Unchanged | 0.03% | 2026-06-30 |
| Logan Stone Capital, LLC | 111,564 | $1,143,531 | ▼ -102,298 | 0.24% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 171,460 | $1,035,794 | ▼ -600 | 0.24% | 2026-06-30 |
| TORONTO DOMINION BANK | 59,580 | $610,695 | ▼ -15,000 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $358,750 | ▼ -5,000 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 26,201 | $268,298 | ▲ +401 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 50,000 | $260,028 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 689,580 | $113,815 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,000 | $103,300 | ▼ -10,000 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | $24,758 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 667 | $6,877 | ▲ +106 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 30,000 | $4,951 | ▼ -41,683 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 382,758 | $1,821 | ▼ -38,005 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 36 | $369 | ▼ -7 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,000 | $157 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |