AI Holders Summary · Q3 2026

115 institutions reported SHAZ in Q3 2026. Two Seas Capital LP leads at 15.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Two Seas Capital LP

CIK 0001823138

$139M2.5M1.60%Q3 2026 02

CITADEL ADVISORS LLC

CIK 0001423053

$134M1.6M0.02%Q2 2026 03

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$112M1.3M0.04%Q2 2026 04

LONE PINE CAPITAL LLC

CIK 0001061165

$102M1.2M0.63%Q2 2026 05

Mercuria Capital Strategies, LLC

CIK 0002048079

$65M767K39.84%Q2 2026 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$46M544K0.00%Q2 2026 07

Regal Partners Ltd

CIK 0001577774

$45M535K2.50%Q2 2026 08

UBS Group AG

CIK 0001610520

$44M520K0.01%Q2 2026 09

OAKTREE CAPITAL MANAGEMENT LP

CIK 0000949509

$25M289K0.34%Q2 2026 10

Anson Funds Management LP

CIK 0001491072

$23M364K1.35%Q2 2026 11

BlackRock, Inc.

CIK 0002012383

$21M249K0.00%Q2 2026 12

Neuberger Berman Group LLC

CIK 0001465109

$19M225K0.01%Q2 2026 13

SCOGGIN MANAGEMENT LP

CIK 0001086416

$19M220K1.99%Q2 2026 14

Situational Awareness LP

CIK 0002045724

$18M796K0.13%Q1 2026 15

Situational Awareness Partners LP

CIK 0002038540

$18M796K0.13%Q1 2026 16

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845

$15M179K0.02%Q2 2026 17

Alaska Wealth Advisors

CIK 0001731601

$11M128K1.17%Q2 2026 18

PLUSTICK MANAGEMENT LLC

CIK 0001643351

$10M120K3.78%Q2 2026 19

CastleKnight Management LP

CIK 0001835751

$9M111K0.13%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$9M101K0.00%Q2 2026

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