LAS VEGAS, NV
TON STRATEGY COTONX— Latest position per institution from SEC 13F filings
15
Institutional holders
38.41M
Total shares held
119.75M
Estimated value
1.92M
Avg. position size
KINGSWAY CAPITAL PARTNERS LTD
CIK 2145813
Shares
12.09M
Value
30.83M
Filed
Jun 30, 2026
VY CAPITAL MANAGEMENT CO. LTD.
CIK 1628622
Shares
6.13M
Value
15.62M
Filed
Jun 30, 2026
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
4.90M
Value
12.48M
Filed
Jun 30, 2026
TOMS CAPITAL INVESTMENT MANAGEMENT LP
CIK 1743937
Shares
2.32M
Value
16.32M
Filed
Sep 30, 2025
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
2.19M
Value
5.57M
Filed
Jun 30, 2026
RIBBIT MANAGEMENT COMPANY, LLC
CIK 1836733
Shares
1.58M
Value
4.02M
Filed
Jun 30, 2026
LONG CORRIDOR ASSET MANAGEMENT LTD
CIK 1845501
Shares
1.03M
Value
2.62M
Filed
Jun 30, 2026
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
992.27K
Value
6.99M
Filed
Sep 30, 2025
BLACKROCK, INC.
CIK 2012383
Shares
854.84K
Value
2.18M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
798.58K
Value
2.04M
Filed
Jun 30, 2026
DRW SECURITIES, LLC
CIK 1481986
Shares
788.64K
Value
2.01M
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
770.75K
Value
1.53M
Filed
Dec 31, 2025
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
717.33K
Value
1.83M
Filed
Jun 30, 2026
ONE FIN CAPITAL MANAGEMENT LP
CIK 1753875
Shares
700K
Value
4.93M
Filed
Sep 30, 2025
ALYESKA INVESTMENT GROUP, L.P.
CIK 1453072
Shares
679.60K
Value
4.78M
Filed
Sep 30, 2025
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
538.43K
Value
1.37M
Filed
Jun 30, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
417.73K
Value
1.07M
Filed
Jun 30, 2026
ARRINGTON CAPITAL MANAGEMENT, LLC
CIK 2087115
Shares
378.55K
Value
965.30K
Filed
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO
CIK 933478
Shares
286.61K
Value
730.85K
Filed
Jun 30, 2026
MASO CAPITAL PARTNERS LTD
CIK 1698093
Shares
262.88K
Value
1.85M
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | KINGSWAY CAPITAL PARTNERS LTD | 2145813 | 12.09M | 30.83M | Jun 30, 2026 |
| 2 | VY CAPITAL MANAGEMENT CO. LTD. | 1628622 | 6.13M | 15.62M | Jun 30, 2026 |
| 3 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 4.90M | 12.48M | Jun 30, 2026 |
| 4 | TOMS CAPITAL INVESTMENT MANAGEMENT LP | 1743937 | 2.32M | 16.32M | Sep 30, 2025 |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 2.19M | 5.57M | Jun 30, 2026 |
| 6 | RIBBIT MANAGEMENT COMPANY, LLC | 1836733 | 1.58M | 4.02M | Jun 30, 2026 |
| 7 | LONG CORRIDOR ASSET MANAGEMENT LTD | 1845501 | 1.03M | 2.62M | Jun 30, 2026 |
| 8 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 992.27K | 6.99M | Sep 30, 2025 |
| 9 | BLACKROCK, INC. | 2012383 | 854.84K | 2.18M | Jun 30, 2026 |
| 10 | UBS GROUP AG | 1610520 | 798.58K | 2.04M | Jun 30, 2026 |
| 11 | DRW SECURITIES, LLC | 1481986 | 788.64K | 2.01M | Jun 30, 2026 |
| 12 | VANGUARD GROUP INC | 102909 | 770.75K | 1.53M | Dec 31, 2025 |
| 13 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 717.33K | 1.83M | Jun 30, 2026 |
| 14 | ONE FIN CAPITAL MANAGEMENT LP | 1753875 | 700K | 4.93M | Sep 30, 2025 |
| 15 | ALYESKA INVESTMENT GROUP, L.P. | 1453072 | 679.60K | 4.78M | Sep 30, 2025 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 538.43K | 1.37M | Jun 30, 2026 |
| 17 | JANE STREET GROUP, LLC | 1595888 | 417.73K | 1.07M | Jun 30, 2026 |
| 18 | ARRINGTON CAPITAL MANAGEMENT, LLC | 2087115 | 378.55K | 965.30K | Jun 30, 2026 |
| 19 | VANGUARD FIDUCIARY TRUST CO | 933478 | 286.61K | 730.85K | Jun 30, 2026 |
| 20 | MASO CAPITAL PARTNERS LTD | 1698093 | 262.88K | 1.85M | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.