← All institutions
Institutional Holdings
TAVIOwnership Summary
Institutions Holding
45
Total Shares Held
10,774,343
Total Value Held
$19,733,775
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,898,122 shares
Decreased Positions
19
5,755,247 shares
Held Positions
7
2,795,883 shares
New Positions
3
325,091 shares
Sold Out Positions
11
3,231,068 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 500,642 | $5,296,792 | ▼ -8,483 | 0.09% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 652,807 | $3,691,286 | ▲ +102,452 | 0.09% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,260,000 | $3,308,100 | ▼ -660,000 | 0.05% | 2026-06-30 |
| AQR Arbitrage LLC | 941,120 | $2,398,582 | ▼ -433,241 | 0.03% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 347,024 | $1,147,982 | ▲ +18,253 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 71,525 | $763,529 | ▼ -142,879 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 100,000 | $553,500 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 49,999 | $533,739 | ▲ +39,999 | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 122,772 | $453,167 | ▼ -56,906 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 493,245 | $348,422 | ▼ -876 | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 19,500 | $208,163 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,125,629 | $191,307 | Unchanged | 0.02% | 2026-06-30 |
| ABC ARBITRAGE SA | 15,654 | $167,106 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 224,278 | $126,845 | ▼ -19,725 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 11,500 | $122,763 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 6,381 | $67,964 | ▼ -2,445 | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 624,304 | $62,430 | ▼ -618,624 | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 552,040 | $49,684 | ▲ +2,040 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 473,600 | $42,624 | Unchanged | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 400,000 | $36,000 | ▼ -680,000 | 0.00% | 2026-06-30 |
| Linden Advisors LP | 250,000 | $27,500 | ▼ -250,000 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $27,000 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 296,252 | $26,663 | ▲ +500 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,528 | $26,305 | ▼ -262,528 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 200,000 | $22,000 | ▼ -200,000 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 200,000 | $18,000 | ▼ -200,000 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 50,000 | $5,500 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $4,500 | ▼ -50,000 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 37,788 | $4,157 | ▼ -212,563 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,598 | $954 | ▼ -841 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 66 | $705 | ▼ -14 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,490 | $249 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 22,601 | $248 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 100,000 | $9 | ▼ -100,000 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| First Trust Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| L1 Global Manager Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bulldog Investors, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 |