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Institutional Holdings
SZZLOwnership Summary
Institutions Holding
65
Total Shares Held
38,160,632
Total Value Held
$206,998,915
Quarter
2026-06-30
Active Positions
Increased Positions
15
7,412,340 shares
Decreased Positions
19
10,668,114 shares
Held Positions
20
17,338,605 shares
New Positions
7
2,741,573 shares
Sold Out Positions
4
937,032 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,500,000 | $18,472,825 | Unchanged | 0.17% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,500,000 | $18,414,375 | Unchanged | 0.26% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,409,287 | $12,219,803 | ▼ -1,152,458 | 0.60% | 2026-06-30 |
| AQR Arbitrage LLC | 2,444,621 | $11,936,585 | ▼ -116,580 | 0.17% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,550,000 | $10,959,250 | Unchanged | 0.14% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 990,000 | $10,261,350 | Unchanged | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 964,954 | $9,996,923 | ▲ +800,800 | 1.76% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,110,926 | $9,859,268 | ▼ -89,603 | 0.09% | 2026-06-30 |
| Alberta Investment Management Corp | 1,500,000 | $7,895,625 | Unchanged | 0.04% | 2026-06-30 |
| RiverPark Advisors, LLC | 690,800 | $7,160,142 | New position | 3.27% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,300,000 | $6,839,625 | New position | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 639,026 | $6,620,309 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 1,199,812 | $6,311,552 | Unchanged | 0.12% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,285,420 | $6,082,845 | ▼ -149,419 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 857,719 | $5,425,709 | ▲ +80 | 0.41% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 800,000 | $5,228,751 | ▼ -200,000 | 0.04% | 2026-06-30 |
| Governors Lane LP | 500,000 | $5,180,000 | ▼ -500,000 | 0.43% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,662,000 | Unchanged | 0.31% | 2026-06-30 |
| Wealthspring Capital LLC | 766,552 | $4,569,931 | ▲ +177,137 | 1.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 411,978 | $4,268,092 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 800,000 | $4,209,000 | Unchanged | 0.02% | 2026-06-30 |
| First Trust Capital Management L.P. | 398,309 | $4,126,481 | Unchanged | 0.24% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 600,000 | $3,156,750 | Unchanged | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 409,330 | $2,510,856 | ▼ -68,114 | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 565,370 | $2,386,310 | ▼ -75,000 | 0.21% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | $2,104,500 | Unchanged | 0.03% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | $2,073,000 | Unchanged | 0.48% | 2026-06-30 |
| Shaolin Capital Management LLC | 570,671 | $1,797,001 | ▼ -229,329 | 0.09% | 2026-06-30 |
| Clear Street Group Inc. | 683,181 | $1,792,784 | ▲ +187,485 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 387,563 | $1,727,434 | ▲ +294,323 | 0.04% | 2026-06-30 |
| Verition Fund Management LLC | 390,476 | $1,496,659 | ▲ +15,756 | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 559,399 | $1,122,584 | ▲ +458,229 | 0.02% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 197,984 | $1,041,643 | Unchanged | 1.00% | 2026-06-30 |
| Meteora Capital, LLC | 581,937 | $930,117 | ▲ +492,703 | 0.08% | 2026-06-30 |
| Logan Stone Capital, LLC | 60,159 | $623,247 | ▲ +2,000 | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 463,285 | $598,537 | Unchanged | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 51,720 | $536,078 | New position | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 50,000 | $515,000 | New position | 0.02% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 46,080 | $477,619 | ▲ +2,438 | 0.06% | 2026-06-30 |
| Lineage Point Capital LP | 265,846 | $403,580 | Unchanged | 0.08% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 35,615 | $365,054 | ▲ +10,271 | 0.01% | 2026-06-30 |
| Rangeley Capital, LLC | 10,000 | $103,600 | Unchanged | 0.09% | 2026-06-30 |
| Ionic Capital Management LLC | 299,253 | $82,954 | New position | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,872 | $77,480 | ▼ -497,500 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 385,000 | $62,562 | ▲ +135,000 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 345,000 | $56,063 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 329,795 | $53,757 | ▼ -470,205 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 333,426 | $53,348 | ▼ -109,332 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 225,000 | $36,562 | ▲ +19,482 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 160,050 | $26,649 | ▼ -4,284 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 4,800 | $25,254 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 136,643 | $22,204 | ▼ -135,534 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 100,000 | $19,090 | ▼ -102,955 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,069,505 | $10,061 | ▲ +780,533 | 0.25% | 2026-06-30 |
| UBS Group AG | 402 | $4,221 | ▼ -39,264 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 399,200 | $2,100 | ▲ +199,600 | 0.24% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 165 | $1,710 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 100 | $1,050 | ▼ -26 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 49 | $508 | ▼ -21 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 262,200 | $422 | Unchanged | 0.57% | 2026-06-30 |
| Virtu Financial LLC | 12,152 | $126 | ▼ -18,946 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |