Institutional Holders (2026 Q1)
53 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SOUL. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | RLH Capital LLC | 3.01% | 577,700 | $5.9M |
| 2 | RiverPark Advisors, LLC | 2.77% | 746,140 | $7.6M |
| 3 | Crossingbridge Advisors, LLC | 2.28% | 1,229,634 | $12.6M |
| 4 | HGC Investment Management Inc. | 2.16% | 953,146 | $9.8M |
| 5 | Quarry LP | 0.74% | 402,700 | $4.1M |
| 6 | GABELLI & Co INVESTMENT ADVISERS, INC. | 0.61% | 403,700 | $4.1M |
| 7 | Westchester Capital Management, LLC | 0.59% | 1,279,300 | $13.1M |
| 8 | Heights Capital Management, Inc | 0.57% | 200,000 | $2.0M |
| 9 | First Trust Capital Management L.P. | 0.56% | 1,039,570 | $10.7M |
| 10 | Radcliffe Capital Management, L.P. | 0.50% | 655,635 | $6.7M |
| 11 | Berkley W R Corp | 0.48% | 866,764 | $8.9M |
| 12 | Lineage Point Capital LP | 0.38% | 150,000 | $1.5M |
| 13 | Wealthspring Capital LLC | 0.36% | 146,209 | $1.5M |
| 14 | Deltec Asset Management LLC | 0.28% | 150,000 | $1.5M |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 0.28% | 1,750,000 | $17.9M |
| 16 | Mangrove Partners IM, LLC | 0.26% | 318,929 | $3.3M |
| 17 | AQR Arbitrage LLC | 0.21% | 1,254,947 | $12.9M |
| 18 | Rivernorth Capital Management, LLC | 0.21% | 407,250 | $4.2M |
| 19 | Karpus Management, Inc. | 0.19% | 582,590 | $6.0M |
| 20 | Magnetar Financial LLC | 0.18% | 1,750,000 | $17.9M |
| 21 | Aristeia Capital, L.L.C. | 0.18% | 829,341 | $8.5M |
| 22 | Periscope Capital INC. | 0.14% | 125,000 | $1.3M |
| 23 | Context Capital Management, LLC | 0.14% | 582,480 | $6.0M |
| 24 | O'Connor Alternative Investments LLC | 0.13% | 150,000 | $1.5M |
| 25 | Mizuho Securities USA LLC | 0.13% | 539,785 | $5.5M |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|