AI Holders Summary · Q2 2026

182 institutions reported SPCE in Q2 2026. Context Capital Management, LLC leads at 25.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Context Capital Management, LLC

CIK 0001301396

$19M6.6M0.37%Q2 2026 02

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$7M3.0M0.00%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$7M2.9M0.00%Q1 2026 04

Focus Financial Network, Inc.

CIK 0002010942

$7M2.4M0.21%Q2 2026 05

CITADEL ADVISORS LLC

CIK 0001423053

$5M1.5M0.00%Q4 2025 06

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$4M1.7M0.04%Q1 2026 07

BlackRock, Inc.

CIK 0002012383

$3M1.2M0.00%Q1 2026 08

UBS Group AG

CIK 0001610520

$2M1.0M0.00%Q1 2026 09

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M926K0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M887K0.00%Q1 2026 11

WOLVERINE TRADING, LLC

CIK 0000927337

$2M550K0.00%Q3 2025 12

Walleye Trading LLC

CIK 0001388391

$2M792K0.00%Q1 2026 13

D. E. Shaw & Co., Inc.

CIK 0001009207

$2M597K0.00%Q4 2025 14

MORGAN STANLEY

CIK 0000895421

$2M651K0.00%Q1 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$1M564K0.00%Q1 2026 16

Point72 Asset Management, L.P.

CIK 0001603466

$1M515K0.00%Q1 2026 17

Invesco Ltd.

CIK 0000914208

$1M487K0.00%Q1 2026 18

XTX Topco Ltd

CIK 0001828301

$1M466K0.02%Q1 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M460K0.00%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$1M459K0.00%Q1 2026

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