CSHR · CoinShares PLC

$5.22 +0.21 (+4.19%) At close · Aug 14

Market Cap

$687.89M

131.78M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 38

Total Value: $46,352,773

Total Shares: 19,814,737

Holder Concentration

Across 38 13F filers

Top Holder

61.5%

of institutional value

Top 5

91.9%

of institutional value

Top 10

97.1%

of institutional value

HHI

4,092

Highly concentrated

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alyeska Investment Group, L.P.

$28,519,329

61.53%

7,564,809

GOLDMAN SACHS GROUP INC

$5,883,993

12.69%

1,560,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,560,741	$5,883,993	100.0%	Defined

Invesco Ltd.

$4,923,811

10.62%

1,306,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Asset Management (Japan) Limited joint	433,642	$1,634,830	33.2%	Defined
Invesco Capital Management LLC	872,409	$3,288,981	66.8%	Defined

Harraden Circle Investments, LLC

$1,994,035

4.30%

528,922

Stoic Point Capital Management LLC

$1,276,872

2.75%

338,693

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$657,597

1.42%

174,429

UBS Group AG

$498,759

1.08%

132,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	132,297	$498,759	100.0%	Defined

MARSHALL WACE, LLP

$497,846

1.07%

132,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	132,055	$497,846	100.0%	Other

Long Focus Capital Management, LLC

$412,520

0.89%

109,422

JANE STREET GROUP, LLC

$354,639

0.77%

94,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,328	$336,766	95.0%	Defined
Jane Street Global Trading, LLC	4,741	$17,873	5.0%	Defined

ELEVATUS WELATH MANAGEMENT

$266,874

0.58%

70,789

Brevan Howard Capital Management LP

$211,120

0.46%

56,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	56,000	$211,120	100.0%	Defined

Bellecapital International Ltd.

$174,792

0.38%

46,364

Virtu Financial LLC

$168,153

0.36%

44,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	44,603	$168,153	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$113,292

0.24%

30,051

MORGAN STANLEY

$99,286

0.21%

26,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	745	$2,808	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	25,591	$96,478	97.2%	Defined

Corient Private Wealth LLC

$84,696

0.18%

22,466

GEODE CAPITAL MANAGEMENT, LLC

$75,833

0.16%

20,115

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,099

0.10%

12,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,228	$46,099	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,994

0.10%

12,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,200	$45,994	100.0%	Other

Qube Research & Technologies Ltd

$42,065

0.09%

11,158

BNP PARIBAS ARBITRAGE, SA

$4,901

0.01%

1,300

Caitong International Asset Management Co., Ltd

$113

0.00%

SIMPLEX TRADING, LLC

$113

0.00%

Quarry LP

$41

0.00%

Linden Advisors LP CSHRW

—

224,999

Clear Street Group Inc. CSHRW

—

63,540

HIGHBRIDGE CAPITAL MANAGEMENT LLC CSHRW

—

257,502

MILLENNIUM MANAGEMENT LLC CSHRW

—

100,000

WOLVERINE ASSET MANAGEMENT LLC CSHRW

—

7,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	7,708	$0	—	Defined

Qube Research & Technologies Ltd CSHRW

—

15,077

ARISTEIA CAPITAL, L.L.C. CSHRW

—

429,060

WHITEBOX ADVISORS LLC CSHRW

—

132,500

Fort Baker Capital Management LP CSHRW

—

53,568

Magnetar Financial LLC CSHRW

—

436,407

Shaolin Capital Management LLC CSHRW

—

96,500

CSS LLC/IL CSHRW

—

198,705

LMR Partners LLP CSHRW

—

1,817,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,817,353	$0	—	Sole

Harraden Circle Investments, LLC CSHRW

—

2,671,882

UBS Group AG CSHRW

—

1,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,432	$0	—	Defined

Hudson Bay Capital Management LP CSHRW

—

18,803

Lineage Point Capital LP CSHRW

—

58,796

BNP PARIBAS ARBITRAGE, SA CSHRW

—

283,950

AQR Arbitrage LLC CSHRW

—

651,786

Key facts CIK 2087587 CUSIP G670AQ104 13F (30d) 38 filings 38 filers Visit website Investor relations