TON Strategy Co COM is a security (CUSIP 92337U302) tracked across SEC portfolio filings. 43 institutional managers reported $65.6M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
Showing 15 of 43 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Kingsway Capital Partners Ltd | LONDON, X0 | $30.8M | 12,091,720 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $12.1M | 4,895,110 |
| Ribbit Management Company, LLC | PALO ALTO, CA | $3.9M | 1,577,287 |
| Saba Capital Management, L.P. | NEW YORK, NY | $2.0M | 791,268 |
| DRW Securities, LLC | CHICAGO, IL | $1.9M | 788,644 |
| Maso Capital Partners Ltd | HONG KONG, K3 | $1.9M | 262,881 |
| BlackRock, Inc. | New York, NY | $1.8M | 720,883 |
| UBS Group AG | Zurich, V8 | $1.7M | 686,441 |
| VANGUARD GROUP INC | Valley Forge, PA | $1.5M | 770,753 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $1.4M | 580,526 |
| Arrington Capital Management, LLC | MIAMI, FL | $935K | 378,549 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $738K | 200,695 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $669K | 270,797 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $536K | 217,125 |
| STATE STREET CORP | BOSTON, MA | $527K | 213,456 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.3M | 0.15% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $351K | 8.92% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $159K | 6.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $75K | 0.01% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $75K | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-6K | -0.02% |