13FBOX
RRE VENTUR · 13F Institutional Holdings
Options Calculator Rankings
R

RRE VENTUR

Institutions
38
Combined AUM (Q2 2026)
$173.7M
Combined Shares (Q2 2026)
17.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+17.6M
38 · 38 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-0
0 · 0 Exit · ≈
⚖️ Net
+17.6M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$173.7M
Institutions
38
New Buys
38
Adds
0
Reduces
0
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03%#25$22.2M2.3M$00+2.3MNew Buy
Magnetar Financial LLC
0.18%#9$19.8M2.0M$00+2.0MNew Buy
Hudson Bay Capital Management LP
0.04%#21$15.8M1.6M$00+1.6MNew Buy
Crossingbridge Advisors, LLC
2.17%#1$12.3M1.3M$00+1.3MNew Buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01%#28$9.9M1.0M$00+1.0MNew Buy
AQR Arbitrage LLC
0.12%#10$8.7M879,861$00+879,861New Buy
MILLENNIUM MANAGEMENT LLC
<0.01%#34$7.4M750,000$00+750,000New Buy
LINDEN ADVISORS LP
0.04%#24$6.9M700,000$00+700,000New Buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.03%#26$5.4M549,999$00+549,999New Buy
Sculptor Capital LP
0.04%#22$5.0M508,197$00+508,197New Buy
METEORA CAPITAL, LLC
0.41%#3$5.0M502,105$00+502,105New Buy
Polar Asset Management Partners Inc.
0.08%#13$4.9M500,000$00+500,000New Buy
TWO SIGMA INVESTMENTS, LP
<0.01%#32$4.5M453,124$00+453,124New Buy
WHITEBOX ADVISORS LLC
0.06%#18$4.4M450,000$00+450,000New Buy
First Trust Capital Management L.P.
0.26%#5$4.4M450,000$00+450,000New Buy
Context Capital Management, LLC
0.08%#14$3.9M400,000$00+400,000New Buy
Shaolin Capital Management LLC
0.27%#4$3.8M382,801$00+382,801New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%#35$3.2M321,825$00+321,825New Buy
Radcliffe Capital Management, L.P.
0.24%#6$3.1M318,596$00+318,596New Buy
GLAZER CAPITAL, LLC
0.07%#15$3.0M301,079$00+301,079New Buy
MOORE CAPITAL MANAGEMENT, LP
0.04%#23$2.5M250,000$00+250,000New Buy
Governors Lane LP
0.21%#8$2.5M250,000$00+250,000New Buy
PERISCOPE CAPITAL INC.
0.22%#7$2.5M249,600$00+249,600New Buy
Verition Fund Management LLC
<0.01%#33$2.0M201,200$00+201,200New Buy
GRITSTONE ASSET MANAGEMENT LLC
1.9%#2$2.0M200,000$00+200,000New Buy
Clear Street Group Inc.
<0.01%#31$1.5M148,249$00+148,249New Buy
O'Connor Alternative Investments LLC
0.08%#12$1.2M125,000$00+125,000New Buy
CSS LLC/IL
0.05%#19$1.2M124,932$00+124,932New Buy
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.05%#20$993,49099,999$00+99,999New Buy
DLD Asset Management, LP
0.07%#17$987,000100,000$00+100,000New Buy
Mint Tower Capital Management B.V.
0.11%#11$987,000100,000$00+100,000New Buy
BOOTHBAY FUND MANAGEMENT, LLC
0.01%#29$668,81167,762$00+67,762New Buy
Bulldog Investors, LLP
0.07%#16$307,71731,114$00+31,114New Buy
Schonfeld Strategic Advisors LLC
<0.01%#36$296,10030,000$00+30,000New Buy
ABC ARBITRAGE SA
0.02%#27$197,40020,000$00+20,000New Buy
Virtu Financial LLC
<0.01%#30$141,59514,346$00+14,346New Buy
HIGHBRIDGE CAPITAL MANAGEMENT LLC
<0.01%#37$8,891899$00+899New Buy
MORGAN STANLEY
<0.01%#38$22723$00+23New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow