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Institutional Holdings
UYSCOwnership Summary
Institutions Holding
26
Total Shares Held
5,658,771
Total Value Held
$21,505,602
Quarter
2026-06-30
Active Positions
Increased Positions
2
687,104 shares
Decreased Positions
11
3,186,511 shares
Held Positions
9
1,771,936 shares
New Positions
1
13,220 shares
Sold Out Positions
3
1,114,111 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 469,800 | $4,932,900 | ▼ -130,200 | 0.08% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 506,615 | $4,133,284 | ▼ -13,281 | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 425,000 | $2,171,500 | Unchanged | 0.04% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 434,215 | $2,012,547 | ▼ -65,320 | 0.10% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 338,432 | $1,883,088 | ▼ -7,233 | 0.43% | 2026-06-30 |
| Clear Street Group Inc. | 513,121 | $1,669,400 | ▼ -205 | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 460,200 | $1,424,232 | ▼ -199,800 | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 254,760 | $1,351,905 | ▲ +100 | 0.02% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 57,800 | $618,460 | Unchanged | 0.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 41,412 | $441,452 | ▼ -37 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 20,000 | $213,200 | Unchanged | 0.00% | 2026-06-30 |
| Logan Stone Capital, LLC | 13,220 | $141,190 | New position | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,191 | $109,044 | ▼ -9 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 751,472 | $105,206 | Unchanged | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 432,344 | $73,498 | ▲ +10,015 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46,578 | $59,625 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 5,188 | $55,615 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 312,481 | $43,747 | ▼ -237,719 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 240,898 | $33,726 | Unchanged | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 150,000 | $21,000 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 75,000 | $10,500 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 44 | $469 | ▼ -7 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 100,000 | $14 | ▼ -100,000 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 |