GLXY · Galaxy Digital Inc.

$24.12 +0.06 (+0.25%)

Russell 1000 member Rebalance outlook locked

Market Cap

$9.15B

390.89M

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: 358

Total Value: $4,594,480,808

Total Shares: 168,207,256

Showing 1–100 of 398 holdings by value · page 1 of 4

Institutional Ownership Trend

12 quarters

Superinvestors Holding GLXY

All superinvestors →

George Soros $5,590,428

Holder Concentration

Across 358 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

−3.3 pts

Top 5

38.5%

−2.7 pts

Top 10

56.5%

−1.7 pts

HHI

431

Broadly held−95

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

Sold Out

Unchanged

Holder count: +62

Institutional value: +68.8%

Shares held: +13.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+5,598,712	11,174,860
Mega BlackRock, Inc.	+4,038,472	9,825,047
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,446,739	8,804,611
Mega STATE STREET CORP	+1,913,688	3,833,993
Mega D. E. Shaw & Co., Inc.	+1,165,163	6,267,597

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−4,404,614	16,498,041
Large Point72 Asset Management, L.P.	−1,687,436	367,100
Mid Burkehill Global Management, LP	−1,200,000	200,000
Mega MORGAN STANLEY	−552,515	1,842,315
Mega MILLENNIUM MANAGEMENT LLC	−502,416	589,564

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Rubric Capital Management LP	2,343,169	$64,062,240
Mega NORGES BANK	2,015,015	$55,090,510
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,185,400	$32,408,836
Large CI INVESTMENTS INC.	1,094,106	$29,912,858
Small Bitwise Funds Trust	772,873	$21,130,347

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	3,012,625	$55,582,931
Large HRT FINANCIAL LP	584,111	$10,776,847
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	578,704	$10,677,088
Mega Qube Research & Technologies Ltd	328,431	$6,059,551
Mid Weiss Asset Management LP	317,394	$5,855,919

Filter: New 96 Increased 116 Reduced 97 Sold out 34 Unchanged 49

Showing 100 of 398

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$501,198,766

10.91%

18,332,069

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	18,332,069	$501,198,766	100.0%	Defined

FMR LLC

$451,056,440

9.82%

16,498,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	16,498,041	$451,056,440	100.0%	Defined

BlackRock, Inc.

$268,616,776

5.85%

9,825,047

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	212,891	$5,820,439	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	418	$11,428	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,497	$833,787	0.3%	Sole
BlackRock Investment Management, LLC	46,109	$1,260,620	0.5%	Sole
BLACKROCK ADVISORS LLC	1,005,427	$27,488,374	10.2%	Sole
BlackRock Fund Advisors	2,594,131	$70,923,541	26.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,915,940	$134,401,799	50.0%	Sole
BlackRock Fund Managers Ltd.	36,332	$993,316	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	84,635	$2,313,920	0.9%	Sole
BlackRock (Netherlands) B.V.	1,014	$27,722	0.0%	Sole
BlackRock Asset Management Ireland Ltd	550,873	$15,060,867	5.6%	Sole
BlackRock Advisors (UK) Ltd	2,960	$80,926	0.0%	Sole
BlackRock (Luxembourg) S.A.	113,100	$3,092,154	1.2%	Sole
BlackRock Asset Management Schweiz AG	33,417	$913,620	0.3%	Sole
Aperio Group, LLC	599	$16,376	0.0%	Sole
SpiderRock Advisors, LLC	196,704	$5,377,887	2.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$227,372,262

4.95%

8,316,469

VANGUARD PORTFOLIO MANAGEMENT LLC

$195,610,318

4.26%

7,154,730

D. E. Shaw & Co., Inc.

$163,110,357

3.55%

5,965,997

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,964,233	$135,722,130	83.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,001,764	$27,388,227	16.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$159,785,896

3.48%

5,844,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,844,400	$159,785,896	100.0%	Other

JANE STREET GROUP, LLC

$143,085,530

3.11%

5,233,560

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	1,735,912	$47,459,834	33.2%	Defined
Jane Street Global Trading, LLC	3,497,430	$95,619,736	66.8%	Defined
Jane Street Singapore Pte. Ltd	218	$5,960	0.0%	Defined

STATE STREET CORP

$104,821,368

2.28%

3,833,993

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,833,993	$104,821,368	100.0%	Defined

Invesco Ltd.

$100,530,105

2.19%

3,677,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,298,007	$35,487,509	35.3%	Defined
Invesco Trust Co joint	76,401	$2,088,803	2.1%	Defined
Invesco Asset Management Limited joint	151,209	$4,134,053	4.1%	Defined
Invesco Asset Management (Japan) Limited joint	702,402	$19,203,670	19.1%	Defined
Invesco Capital Management LLC	1,449,015	$39,616,070	39.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$99,438,942

2.16%

3,637,123

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	520,278	$14,224,400	14.3%	Defined
Held directly	3,116,845	$85,214,542	85.7%	Defined

JANE STREET GROUP, LLC

$90,662,174

1.97%

3,316,100

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	3,316,100	$90,662,174	100.0%	Defined

Tidal Investments LLC

$80,070,657

1.74%

2,928,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,685,542	$46,082,718	57.6%	Defined
Fundstrat Capital LLC	283,434	$7,749,085	9.7%	Defined
Held directly	959,724	$26,238,854	32.8%	Sole

JANE STREET GROUP, LLC

$71,772,968

1.56%

2,625,200

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	2,625,200	$71,772,968	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,586,412

1.54%

2,581,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,581,800	$70,586,412	100.0%	Other

Rubric Capital Management LP

$64,062,240

1.39%

2,343,169

UBS Group AG

$63,209,969

1.38%

2,311,996

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,788	$130,903	0.2%	Defined
UBS AG	2,242,825	$61,318,835	97.0%	Defined
UBS Switzerland AG	64,383	$1,760,231	2.8%	Defined

GOLDMAN SACHS GROUP INC

$60,802,053

1.32%

2,223,923

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	2,076,458	$56,770,361	93.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	53,307	$1,457,413	2.4%	Defined
GOLDMAN SACHS INTERNATIONAL	94,158	$2,574,279	4.2%	Defined

MOORE CAPITAL MANAGEMENT, LP

$56,928,715

1.24%

2,082,250

NORGES BANK

$55,090,510

1.20%

2,015,015

MORGAN STANLEY

$50,368,888

1.10%

1,842,315

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	94,227	$2,576,166	5.1%	Defined
MORGAN STANLEY & CO. LLC	408,690	$11,173,584	22.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	245,990	$6,725,366	13.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,022	$137,301	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	971,032	$26,548,014	52.7%	Defined
Morgan Stanley Bank, N.A.	25,856	$706,903	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37,715	$1,031,127	2.0%	Defined
Calvert Research & Management	53,783	$1,470,427	2.9%	Defined

CITADEL ADVISORS LLC

$49,357,994

1.07%

1,805,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,626,482	$44,468,017	90.1%	Defined
Held directly	178,858	$4,889,977	9.9%	Defined

Philosophy Capital Management LLC

$48,690,544

1.06%

1,780,927

CITADEL ADVISORS LLC

$47,984,434

1.04%

1,755,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,755,100	$47,984,434	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,675,956

1.04%

1,743,817

Rovida Investment Management Ltd

$46,784,208

1.02%

1,711,200

Clear Street Group Inc.

$40,118,223

0.87%

1,467,382

VAN ECK ASSOCIATES CORP

$39,745,113

0.87%

1,453,735

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	862,385	$23,577,605	59.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	55,518	$1,517,862	3.8%	Sole
Held directly	535,832	$14,649,646	36.9%	Sole

Sullivan Wood Capital Management LLC

$38,405,646

0.84%

1,404,742

SEVEN GRAND MANAGERS, LLC

$34,175,000

0.74%

1,250,000

CITADEL ADVISORS LLC

$34,043,768

0.74%

1,245,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,245,200	$34,043,768	100.0%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$33,793,634

0.74%

1,236,051

VANGUARD FIDUCIARY TRUST CO

$32,932,123

0.72%

1,204,540

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$32,408,836

0.71%

1,185,400

BANK OF AMERICA CORP /DE/

$31,309,001

0.68%

1,145,172

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	548,496	$14,995,880	47.9%	Defined
BOFA SECURITIES, INC.	584,931	$15,992,013	51.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,745	$321,108	1.0%	Defined

CI INVESTMENTS INC.

$29,912,858

0.65%

1,094,106

PRICE T ROWE ASSOCIATES INC /MD/

$29,541,580

0.64%

1,080,526

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	568,921	$15,554,300	52.7%	Defined
Held directly	511,605	$13,987,280	47.3%	Sole

AMERICAN CENTURY COMPANIES INC

$26,805,174

0.58%

980,438

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	980,438	$26,805,174	100.0%	Defined

NORTHERN TRUST CORP

$26,345,506

0.57%

963,625

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	854,426	$23,360,006	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	109,199	$2,985,500	11.3%	Defined

Key Client Fiduciary Advisors, LLC

$24,244,893

0.53%

886,792

Bitwise Funds Trust

$21,130,347

0.46%

772,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	763,071	$20,862,361	98.7%	Other
Held directly	9,802	$267,986	1.3%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$20,862,361

0.45%

763,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Bitwise Asset Management, Inc.	763,071	$20,862,361	100.0%	Other

Beartown Capital Management, LLC

$20,505,000

0.45%

750,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$20,238,215

0.44%

740,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	713,436	$19,505,340	96.4%	Defined
Global X Management (AUS) Ltd joint	1,781	$48,692	0.2%	Defined
Global X Investments Canada Inc. joint	25,025	$684,183	3.4%	Defined

Tidal Investments LLC

$20,135,910

0.44%

736,500

AMERIPRISE FINANCIAL INC

$19,891,927

0.43%

727,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	726,068	$19,850,699	99.8%	Defined
Ameriprise Financial Services, LLC	1,508	$41,228	0.2%	Defined

GOLDMAN SACHS GROUP INC

$19,411,400

0.42%

710,000

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	710,000	$19,411,400	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,449,223

0.40%

674,807

BIT Capital GmbH

$16,633,191

0.36%

608,383

SummitTX Capital, L.P.

$15,687,145

0.34%

573,780

FIRST TRUST ADVISORS LP

$13,821,681

0.30%

505,548

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyBridge Capital II, LLC	376,385	$10,290,365	74.5%	Other
Held directly	129,163	$3,531,316	25.5%	Sole

Bank of New York Mellon Corp

$13,387,712

0.29%

489,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	301,790	$8,250,938	61.6%	Defined
The Bank of New York Mellon	187,823	$5,135,080	38.4%	Defined
BNY Mellon, NA joint	60	$1,640	0.0%	Defined
Held directly	2	$54	0.0%	Defined

Walleye Trading LLC

$13,210,688

0.29%

483,200

Trexquant Investment LP

$12,456,158

0.27%

455,602

AWM Investment Company, Inc.

$12,220,980

0.27%

447,000

MILLENNIUM MANAGEMENT LLC

$11,804,427

0.26%

431,764

Balyasny Asset Management L.P.

$11,641,618

0.25%

425,809

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$11,332,430

0.25%

414,500

Walleye Trading LLC

$11,212,134

0.24%

410,100

Anson Funds Management LP

$10,734,012

0.23%

392,612

Swiss National Bank

$10,523,166

0.23%

384,900

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$10,482,317

0.23%

383,406

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	76,924	$2,103,102	20.1%	Defined
UBS Asset Management Switzerland AG	249,738	$6,827,836	65.1%	Sole
UBS Asset Management (UK) Ltd.	17,323	$473,610	4.5%	Defined
Held directly	39,421	$1,077,769	10.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,345,756

0.23%

378,411

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	378,411	$10,345,756	100.0%	Other

Man Group plc

$8,821,442

0.19%

322,657

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	322,657	$8,821,442	100.0%	Defined

D. E. Shaw & Co., Inc.

$8,245,744

0.18%

301,600

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	301,600	$8,245,744	100.0%	Defined

PDT Partners, LLC

$8,015,021

0.17%

293,161

ROYAL BANK OF CANADA

$7,995,718

0.17%

292,455

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	128,600	$3,515,924	44.0%	Defined
RBC Dominion Securities Inc.	155,647	$4,255,388	53.2%	Defined
RBC Private Counsel (USA) Inc.	3,716	$101,595	1.3%	Defined
Held directly	4,492	$122,811	1.5%	Sole

Milestone Asset Management Group, LLC

$7,779,679

0.17%

284,553

Parallax Volatility Advisers, L.P.

$7,737,220

0.17%

283,000

Nuveen, LLC

$7,652,355

0.17%

279,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	56,161	$1,535,441	20.1%	Defined
TEACHERS ADVISORS, LLC joint	223,735	$6,116,914	79.9%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$7,611,127

0.17%

278,388

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	278,388	$7,611,127	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$7,474,756

0.16%

273,400

California Public Employees Retirement System

$7,339,751

0.16%

268,462

NEUBERGER BERMAN GROUP LLC

$6,983,155

0.15%

255,419

Ghisallo Capital Management LLC

$6,835,000

0.15%

250,000

Blue Sky Capital Consultants Group, Inc.

$6,511,321

0.14%

238,161

Capelight Capital Asset Management LP

$6,288,200

0.14%

230,000

SG Americas Securities, LLC

$6,229,227

0.14%

227,843

BANK OF MONTREAL /CAN/

$6,089,820

0.13%

222,744

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	164,494	$4,497,265	73.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,000	$164,040	2.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,250	$61,515	1.0%	Defined
Held directly	50,000	$1,367,000	22.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,074,537

0.13%

222,185

DIMENSIONAL FUND ADVISORS LP

$5,889,827

0.13%

215,429

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	1,669	$45,630	0.8%	Defined
Dimensional Ireland Ltd	48,335	$1,321,478	22.4%	Defined
Held directly	165,425	$4,522,719	76.8%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$5,744,653

0.13%

210,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	210,119	$5,744,653	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,662,114

0.12%

207,100

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	207,100	$5,662,114	100.0%	Defined

Schonfeld Strategic Advisors LLC

$5,651,451

0.12%

206,710

SOROS FUND MANAGEMENT LLC

$5,590,428

0.12%

204,478

Burkehill Global Management, LP

$5,468,000

0.12%

200,000

Clearline Capital LP

$5,443,175

0.12%

199,092

IMC-Chicago, LLC

$5,428,466

0.12%

198,554

OSTERWEIS CAPITAL MANAGEMENT INC

$5,313,228

0.12%

194,339

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	194,339	$5,313,228	100.0%	Sole

Point72 Asset Management, L.P.

$5,200,068

0.11%

190,200

VANGUARD ASSET MANAGEMENT, Ltd

$5,158,183

0.11%

188,668

Vennlight Capital Management, LP

$4,957,370

0.11%

181,323

Walleye Trading LLC

$4,848,038

0.11%

177,324

Point72 Asset Management, L.P.

$4,836,446

0.11%

176,900

SCOGGIN MANAGEMENT LP

$4,784,500

0.10%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	175,000	$4,784,500	100.0%	Defined

Tolleson Wealth Management, Inc.

$4,784,500

0.10%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	175,000	$4,784,500	100.0%	Defined

Tidal Investments LLC

$4,623,194

0.10%

169,100

Allspring Global Investments Holdings, LLC

$4,406,333

0.10%

161,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	161,168	$4,406,333	100.0%	Defined

Alphadyne Asset Management LP

$4,352,528

0.09%

159,200

Aptus Capital Advisors, LLC

$4,324,995

0.09%

158,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	138	$3,772	0.1%	Other
Held directly	158,055	$4,321,223	99.9%	Sole

Key facts CIK 1859392 CUSIP 36317J209 13F (30d) 277 filings 262 filers Visit website Investor relations