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Institutional Ownership · SEC Form 13F

Who owns GIXXU


Which tracked institutional funds hold GIXXU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GIXXU company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

28
Institutional holders
9M
Shares held (tracked funds)

Conviction spread

GIXXU’s largest tracked holder by dollar value, Yakira Capital Management, Inc., sizes it at 6.4% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 6.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in GIXXU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Only one quarter (2026-Q1) of 13F history is available — a quarter-over-quarter accumulation delta needs two.

We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Yakira Capital Management, Inc. new2,178,000$22M23.5%2026-Q1
AQR Arbitrage LLC new2,178,000$22M23.5%2026-Q1
MILLENNIUM MANAGEMENT LLC new1,175,000$12M12.7%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC new500,800$5M5.4%2026-Q1
RIVERNORTH CAPITAL MANAGEMENT, LLC new500,000$5M5.4%2026-Q1
MANGROVE PARTNERS IM, LLC new450,000$5M4.9%2026-Q1
Schonfeld Strategic Advisors LLC new419,000$4M4.5%2026-Q1
LMR Partners LLP new300,000$3M3.2%2026-Q1
Westchester Capital Management, LLC new300,000$3M3.2%2026-Q1
Lineage Point Capital LP new150,000$2M1.6%2026-Q1
RLH Capital LLC new150,000$2M1.6%2026-Q1
Kepos Capital LP new125,000$1M1.3%2026-Q1
Centiva Capital, LP new102,900$1M1.1%2026-Q1
PICTON MAHONEY ASSET MANAGEMENT new100,000$1M1.1%2026-Q1
HGC Investment Management Inc. new100,000$1M1.1%2026-Q1
Bulldog Investors, LLP new98,395$986K1.1%2026-Q1
Quarry LP new75,000$752K0.8%2026-Q1
First Trust Capital Management L.P. new60,000$603K0.6%2026-Q1
HEIGHTS CAPITAL MANAGEMENT, INC new50,000$502K0.5%2026-Q1
Lynrock Lake LP new50,000$487K0.5%2026-Q1
Yorkville Advisors Global, LP new43,301$433K0.5%2026-Q1
ABC ARBITRAGE SA new40,000$402K0.4%2026-Q1
Verition Fund Management LLC new37,500$376K0.4%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP new30,000$301K0.3%2026-Q1
Warberg Asset Management LLC new21,796$219K0.2%2026-Q1
Clear Street Group Inc. new15,700$158K0.2%2026-Q1
OMERS ADMINISTRATION Corp new12,717$128K0.1%2026-Q1
TrueMark Investments, LLC new11,500$115K0.1%2026-Q1

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership