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Institutional Holdings
USDEOwnership Summary
Institutions Holding
32
Total Shares Held
7,453,959
Total Value Held
$5,961,469
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
32
7,453,959 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Ribbit Management Company, LLC | 453,191 | $1,246,275 | New position | 0.06% | 2026-06-30 |
| ParaFi Capital LP | 411,900 | $1,132,725 | New position | 0.31% | 2026-06-30 |
| Pantera Capital Partners LP | 207,953 | $571,871 | New position | 0.56% | 2026-06-30 |
| Saba Capital Management, L.P. | 984,852 | $403,740 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 721,055 | $295,596 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 650,384 | $266,633 | New position | 0.03% | 2026-06-30 |
| Kingsway Capital Partners Ltd | 300,000 | $264,118 | New position | 0.04% | 2026-06-30 |
| Linden Advisors LP | 424,999 | $172,125 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 98,165 | $170,807 | New position | 0.00% | 2026-06-30 |
| Galaxy Digital Inc. | 60,438 | $166,205 | New position | 0.01% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 350,000 | $143,500 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 335,000 | $137,350 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 328,694 | $134,765 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 262,904 | $107,791 | New position | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 250,000 | $102,500 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 247,546 | $101,485 | New position | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 227,093 | $93,108 | New position | 0.00% | 2026-06-30 |
| VR Advisory Services Ltd | 200,000 | $82,000 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 200,000 | $82,000 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 140,500 | $57,605 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 115,993 | $47,553 | New position | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 100,001 | $41,000 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 89,557 | $36,742 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 76,937 | $31,544 | New position | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $20,500 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 34,875 | $14,299 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 30,000 | $12,299 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 29,150 | $11,952 | New position | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 20,000 | $8,199 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,600 | $5,166 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 25,000 | $10 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,172 | $6 | New position | 0.00% | 2026-06-30 |