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Institutional Holdings
XRPNOwnership Summary
Institutions Holding
73
Total Shares Held
29,960,463
Total Value Held
$244,198,403
Quarter
2026-06-30
Active Positions
Increased Positions
11
5,281,440 shares
Decreased Positions
21
5,930,854 shares
Held Positions
33
18,425,527 shares
New Positions
2
322,642 shares
Sold Out Positions
6
1,875,876 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Arrington Capital Management, LLC | 5,936,000 | $60,513,320 | Unchanged | 37.19% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,935,000 | $23,405,200 | Unchanged | 0.33% | 2026-06-30 |
| Meteora Capital, LLC | 1,985,659 | $20,690,567 | ▼ -318,976 | 1.71% | 2026-06-30 |
| AQR Arbitrage LLC | 1,624,229 | $11,543,938 | ▲ +16,859 | 0.16% | 2026-06-30 |
| Magnetar Financial LLC | 1,155,466 | $8,774,672 | Unchanged | 0.08% | 2026-06-30 |
| Westchester Capital Management, LLC | 933,455 | $8,769,075 | Unchanged | 0.43% | 2026-06-30 |
| LMR Partners LLP | 1,085,704 | $8,578,848 | Unchanged | 0.03% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 774,922 | $7,981,697 | ▲ +316,650 | 0.13% | 2026-06-30 |
| RLH Capital LLC | 757,278 | $7,890,837 | ▲ +294,470 | 3.78% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 935,835 | $6,880,401 | Unchanged | 0.11% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 566,567 | $5,903,628 | ▼ -7,432 | 0.05% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,061,206 | $5,667,383 | Unchanged | 0.07% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 543,153 | $5,659,654 | ▲ +268,424 | 0.14% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 755,388 | $5,435,480 | ▲ +502,222 | 0.26% | 2026-06-30 |
| Quarry LP | 482,137 | $5,023,868 | ▲ +175,000 | 0.42% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 563,829 | $4,914,752 | ▼ -109,966 | 0.37% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 529,850 | $4,803,287 | Unchanged | 0.00% | 2026-06-30 |
| First Trust Capital Management L.P. | 458,864 | $4,781,363 | Unchanged | 0.28% | 2026-06-30 |
| Context Capital Management, LLC | 575,000 | $3,838,250 | Unchanged | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 365,976 | $3,813,470 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 560,593 | $3,035,455 | ▼ -73,273 | 0.14% | 2026-06-30 |
| TORONTO DOMINION BANK | 250,275 | $2,607,866 | ▼ -249,725 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,482 | $2,224,480 | ▲ +37,044 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $2,169,000 | New position | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $2,169,000 | Unchanged | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2,084,001 | Unchanged | 0.02% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 176,886 | $1,843,152 | ▼ -110,014 | 0.43% | 2026-06-30 |
| Cable Car Capital, LP | 225,000 | $1,626,750 | Unchanged | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 361,271 | $1,451,308 | ▼ -59,491 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 205,827 | $1,145,007 | ▼ -189,686 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 99,086 | $1,070,129 | Unchanged | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 239,474 | $1,032,799 | ▼ -93,525 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 174,800 | $960,116 | ▼ -40,200 | 0.08% | 2026-06-30 |
| CITIGROUP INC | 90,000 | $937,800 | ▼ -10,000 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,660 | $871,737 | ▼ -12,450 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 70,068 | $730,109 | ▼ -60,034 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 223,677 | $577,739 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 50,540 | $526,627 | ▼ -21 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $297,500 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 118,303 | $275,717 | ▼ -31,032 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 25,000 | $260,500 | ▼ -174,130 | 0.02% | 2026-06-30 |
| Wealthspring Capital LLC | 290,865 | $247,235 | Unchanged | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 22,642 | $235,930 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,894 | $207,295 | ▼ -5,537 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 183,597 | $149,632 | Unchanged | 0.00% | 2026-06-30 |
| RK Capital Management, LLC/FL | 166,711 | $141,704 | Unchanged | 0.00% | 2026-06-30 |
| Mann Financial Group, Inc. | 12,450 | $129,729 | Unchanged | 0.11% | 2026-06-30 |
| Sculptor Capital LP | 94,665 | $80,465 | ▼ -47,855 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 75,000 | $63,750 | ▼ -140,000 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,100 | $32,302 | ▲ +2,500 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,001 | $31,270 | Unchanged | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 2,800 | $29,148 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,975 | $20,000 | Unchanged | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 16,025 | $13,621 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,168 | $12,610 | ▲ +10 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,000 | $10,420 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 975 | $10,160 | Unchanged | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 582 | $6,065 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 375,000 | $2,711 | Unchanged | 0.31% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 250 | $2,605 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 183,368 | $1,911 | ▼ -29,604 | 0.05% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 107,843 | $1,124 | ▲ +11,567 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 100 | $1,042 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 50 | $521 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 35,175 | $366 | ▼ -6,875 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,740 | $195 | ▲ +178 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 27 | $110 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Harraden Circle Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 |