← All institutions
Institutional Holdings
WSTNOwnership Summary
Institutions Holding
31
Total Shares Held
6,990,164
Total Value Held
$41,275,770
Quarter
2026-06-30
Active Positions
Increased Positions
4
1,196,624 shares
Decreased Positions
8
1,830,172 shares
Held Positions
16
3,443,368 shares
New Positions
2
520,000 shares
Sold Out Positions
1
238,152 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | $3,090,930 | Unchanged | 0.15% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 374,196 | $2,692,840 | ▼ -30,181 | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 444,265 | $2,586,312 | ▼ -105,735 | 0.12% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 525,000 | $2,569,800 | ▲ +25,000 | 0.04% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 500,000 | $2,565,500 | New position | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $2,565,500 | Unchanged | 0.03% | 2026-06-30 |
| HGC Investment Management Inc. | 250,000 | $2,515,000 | Unchanged | 0.50% | 2026-06-30 |
| Clear Street Group Inc. | 451,483 | $2,303,008 | ▼ -36,569 | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 226,200 | $2,289,144 | Unchanged | 0.11% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 215,000 | $2,169,350 | Unchanged | 0.38% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 400,000 | $2,052,400 | Unchanged | 0.13% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 411,508 | $1,680,346 | ▲ +16,209 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 158,095 | $1,599,921 | ▲ +3,395 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 298,899 | $1,546,291 | ▼ -1,101 | 0.36% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 148,200 | $1,495,338 | Unchanged | 0.22% | 2026-06-30 |
| GABELLI FUNDS LLC | 134,200 | $1,354,078 | Unchanged | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 113,100 | $1,141,179 | Unchanged | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 199,320 | $1,030,379 | ▼ -680 | 0.00% | 2026-06-30 |
| Logan Stone Capital, LLC | 102,021 | $1,029,392 | ▲ +37,347 | 0.22% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 200,000 | $1,027,100 | Unchanged | 0.08% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 90,625 | $914,406 | Unchanged | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 34,500 | $347,070 | Unchanged | 0.07% | 2026-06-30 |
| Centiva Capital, LP | 67,000 | $345,385 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 20,000 | $202,400 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,000 | $102,300 | ▼ -10,000 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,015 | $30,411 | ▼ -6,086 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $21,500 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 39,554 | $6,803 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 299,989 | $1,539 | Unchanged | 0.04% | 2026-06-30 |
| Virtu Financial LLC | 48,994 | $148 | ▼ -23,793 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |