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Institutional Holdings
UCFIOwnership Summary
Institutions Holding
24
Total Shares Held
3,879,397
Total Value Held
$3,740,104
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
21
3,631,709 shares
New Positions
2
247,688 shares
Sold Out Positions
1
204,519 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 278,320 | $1,533,543 | Unchanged | 0.02% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 609,639 | $605,030 | Unchanged | 0.03% | 2026-06-30 |
| AQR Arbitrage LLC | 487,310 | $501,690 | Unchanged | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 292,324 | $290,605 | Unchanged | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 180,000 | $178,800 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 142,842 | $162,209 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 174,447 | $128,117 | Unchanged | 0.04% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 404,304 | $127,660 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,080 | $55,641 | Unchanged | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 67,688 | $54,543 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 5,602 | $21,843 | Unchanged | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 164,715 | $14,824 | Unchanged | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 140,447 | $14,185 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 150,000 | $13,500 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 97,000 | $8,730 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 91,835 | $8,265 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 75,000 | $7,575 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 65,000 | $5,850 | Unchanged | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,184 | $5,150 | Unchanged | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 12,150 | $1,106 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 99,000 | $990 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 45 | $248 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 326,465 | $0 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 |