XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0.01% | <0.01% | #11 | $1.4M | 5.0M | $588,019 | 6.5M | -1.5M-22.62% | Reduce | |
| LMR Partners LLP | <0.01% | <0.01% | #12 | $1.3M | 4.8M | $261,867 | 2.9M | +1.9M+66.49% | Add | |
| WHITEBOX ADVISORS LLC | 0.02% | <0.01% | #7 | $1.3M | 4.7M | $314,446 | 3.5M | +1.2M+33.94% | Add | |
| DLD Asset Management, LP | 0.06% | 0.02% | #2 | $871,750 | 3.2M | $217,799 | 2.4M | +763,383+31.72% | Add | |
| MILLENNIUM MANAGEMENT LLC | <0.01% | <0.01% | #32 | $752,108 | 2.7M | $291,797 | 3.2M | -488,843-15.16% | Reduce | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | — | #10 | $626,000 | 200,000 | $0 | 0 | +200,000 | New Buy | |
| Caption Management, LLC | <0.01% | <0.01% | #17 | $612,786 | 2.2M | $144,544 | 1.6M | +631,145+39.52% | Add | |
| CSS LLC/IL | 0.02% | 0.01% | #8 | $396,973 | 888,113 | $178,794 | 960,365 | -72,252-7.52% | Reduce | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.01% | <0.01% | #9 | $369,948 | 1.3M | $118,912 | 1.3M | 00.00% | Unchanged | |
| Rangeley Capital, LLC | 0.3% | — | #1 | $313,000 | 100,000 | $0 | 0 | +100,000 | New Buy | |
| Sculptor Capital LP | <0.01% | <0.01% | #18 | $311,310 | 1.1M | $71,135 | 739,832 | +392,206+53.01% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #64 | $310,373 | 1.1M | $118,965 | 1.3M | -203,198-16.14% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #59 | $266,679 | 968,333 | $87,634 | 968,333 | 00.00% | Unchanged | |
| Greenland Capital Management LP | 0.03% | — | #4 | $219,920 | 800,000 | $0 | 0 | +800,000 | New Buy | |
| AQR CAPITAL MANAGEMENT LLC | <0.01% | <0.01% | #45 | $218,896 | 796,140 | $73,664 | 813,971 | -17,831-2.19% | Reduce | |
| Hudson Bay Capital Management LP | <0.01% | <0.01% | #27 | $210,261 | 764,586 | $90,500 | 1.0M | -235,414-23.54% | Reduce | |
| BW Gestao de Investimentos Ltda. | <0.01% | <0.01% | #15 | $164,563 | 597,540 | $54,077 | 597,540 | 00.00% | Unchanged | |
| MORGAN STANLEY | <0.01% | — | #71 | $154,306 | 561,318 | $0 | 0 | +561,318 | New Buy | |
| Connor, Clark & Lunn Investment Management Ltd. | <0.01% | <0.01% | #31 | $146,792 | 533,789 | $48,308 | 533,789 | 00.00% | Unchanged | |
| Converium Capital Inc. | 0.02% | — | #6 | $140,756 | 511,097 | $0 | 0 | +511,097 | New Buy | |
| PRIVATE MANAGEMENT GROUP INC | <0.01% | <0.01% | #14 | $130,198 | 473,537 | $43,496 | 480,594 | -7,057-1.47% | Reduce | |
| BARCLAYS PLC | <0.01% | <0.01% | #58 | $114,271 | 415,530 | $37,610 | 415,573 | -43-0.01% | Reduce | |
| Empowered Funds, LLC | <0.01% | <0.01% | #29 | $87,164 | 316,498 | $30,528 | 337,327 | -20,829-6.17% | Reduce | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | <0.01% | <0.01% | #20 | $87,164 | 316,498 | $28,643 | 316,498 | 00.00% | Unchanged | |
| Calamos Advisors LLC | <0.01% | <0.01% | #30 | $86,456 | 313,928 | $28,410 | 313,928 | 00.00% | Unchanged | |
| Kovack Advisors, Inc. | <0.01% | <0.01% | #13 | $75,430 | 251,475 | $22,324 | 247,775 | +3,700+1.49% | Add | |
| GAMCO INVESTORS, INC. ET AL | <0.01% | <0.01% | #26 | $74,663 | 271,500 | $24,571 | 271,500 | 00.00% | Unchanged | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #79 | $74,197 | 269,856 | $158,231 | 1.7M | -1.5M-84.57% | Reduce | |
| TORONTO DOMINION BANK | <0.01% | <0.01% | #42 | $74,017 | 269,151 | $99,764 | 1.1M | -839,341-75.72% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #82 | $69,501 | 252,730 | $9,394 | 103,802 | +148,928+143.47% | Add | |
| STOREBRAND ASSET MANAGEMENT AS | <0.01% | — | #38 | $69,231 | 251,794 | $0 | 0 | +251,794 | New Buy | |
| Cable Car Capital, LP | 0.02% | 0.02% | #5 | $67,875 | 750,000 | $67,875 | 750,000 | 00.00% | Unchanged | |
| PEAK6 LLC | <0.01% | <0.01% | #40 | $65,014 | 236,457 | $3,980 | 43,973 | +192,484+437.73% | Add | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | <0.01% | #51 | $64,582 | 234,885 | $21,320 | 235,585 | -700-0.30% | Reduce | |
| Susquehanna Portfolio Strategies, LLC | <0.01% | <0.01% | #24 | $51,564 | 187,233 | $16,945 | 187,233 | 00.00% | Unchanged | |
| BALYASNY ASSET MANAGEMENT L.P. | <0.01% | <0.01% | #47 | $47,027 | 171,069 | $15,482 | 171,069 | 00.00% | Unchanged | |
| Squarepoint Ops LLC | <0.01% | <0.01% | #48 | $46,016 | 167,087 | $15,121 | 167,087 | 00.00% | Unchanged | |
| D. E. Shaw & Co., Inc. | <0.01% | <0.01% | #60 | $42,907 | 155,800 | $50,269 | 555,446 | -399,646-71.95% | Reduce | |
| Clear Street Group Inc. | <0.01% | <0.01% | #41 | $41,912 | 152,408 | $27,159 | 300,100 | -147,692-49.21% | Reduce | |
| Walleye Trading LLC | <0.01% | <0.01% | #53 | $35,369 | 16,800 | $1,864 | 20,600 | -3,800-18.45% | Reduce | |
| Belvedere Trading LLC | <0.01% | <0.01% | #55 | $33,022 | 10,550 | $13,480 | 10,450 | +100+0.96% | Add | |
| Russell Investments Group, Ltd. | <0.01% | <0.01% | #57 | $30,857 | 112,056 | $10,262 | 113,428 | -1,372-1.21% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #97 | $30,079 | 109,776 | $11,721 | 130,231 | -20,455-15.71% | Reduce | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | <0.01% | <0.01% | #28 | $28,712 | 104,255 | $9,435 | 104,255 | 00.00% | Unchanged | |
| Chicago Capital Management, LLC | 0.05% | — | #3 | $26,395 | 95,980 | $0 | 0 | +95,980 | New Buy | |
| LPL Financial LLC | <0.01% | <0.01% | #84 | $23,815 | 86,604 | $7,819 | 86,415 | +189+0.22% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #90 | $22,841 | 83,054 | $7,989 | 88,271 | -5,217-5.91% | Reduce | |
| WOLVERINE ASSET MANAGEMENT LLC | <0.01% | <0.01% | #37 | $20,060 | 72,946 | $8,352 | 92,296 | -19,350-20.97% | Reduce | |
| Jain Global LLC | <0.01% | <0.01% | #44 | $19,938 | 72,501 | $97,061 | 1.1M | -1.0M-93.24% | Reduce | |
| GEODE CAPITAL MANAGEMENT, LLC | <0.01% | <0.01% | #110 | $13,494 | 48,980 | $4,433 | 48,980 | 00.00% | Unchanged |