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Institutional Holdings
WTGOwnership Summary
Institutions Holding
33
Total Shares Held
7,451,340
Total Value Held
$42,491,152
Quarter
2026-06-30
Active Positions
Increased Positions
4
1,686,141 shares
Decreased Positions
7
2,059,074 shares
Held Positions
19
3,406,125 shares
New Positions
1
300,000 shares
Sold Out Positions
2
452,111 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 655,508 | $6,784,508 | ▲ +20,008 | 0.11% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 760,992 | $4,884,071 | ▲ +17,909 | 0.04% | 2026-06-30 |
| Linden Advisors LP | 400,000 | $4,168,000 | Unchanged | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 688,715 | $3,489,825 | ▼ -14,338 | 0.17% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 488,800 | $3,036,808 | Unchanged | 0.20% | 2026-06-30 |
| Clear Street Group Inc. | 724,492 | $2,694,679 | ▼ -4,774 | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 254,382 | $2,643,048 | ▼ -4,058 | 0.13% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $1,584,300 | New position | 0.02% | 2026-06-30 |
| Context Capital Management, LLC | 200,000 | $1,057,000 | Unchanged | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 229,032 | $1,052,340 | Unchanged | 0.08% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 200,000 | $1,052,200 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 200,000 | $1,052,200 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 126,463 | $1,045,022 | ▼ -1,080 | 0.24% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 100,000 | $1,041,000 | Unchanged | 0.74% | 2026-06-30 |
| AQR Arbitrage LLC | 163,005 | $843,458 | Unchanged | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 150,000 | $793,200 | Unchanged | 0.07% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 150,000 | $792,150 | Unchanged | 0.01% | 2026-06-30 |
| Cable Car Capital, LP | 150,000 | $792,150 | Unchanged | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 120,000 | $633,720 | Unchanged | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 49,244 | $540,453 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $528,800 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $522,500 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,374 | $394,554 | Unchanged | 0.02% | 2026-06-30 |
| Yakira Capital Management, Inc. | 32,711 | $345,494 | Unchanged | 0.10% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 59,759 | $333,041 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 25,000 | $260,250 | ▼ -21,353 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 489,200 | $74,358 | Unchanged | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 267,840 | $40,712 | ▲ +8,763 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,801 | $8,480 | ▲ +800 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 239,990 | $2,498 | ▼ -14,556 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 32 | $333 | ▼ -8 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 |