XEROX HOLDINGS CORP *W EXP 02/11/202 is a security (CUSIP 98421M114) tracked across SEC portfolio filings. 145 institutional managers reported $5.0M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $77K via N-PORT as of 2026-04-30.
Showing 15 of 145 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Walleye Capital LLC | NEW YORK, NY | $1.4M | 5,000,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $314K | 3,474,536 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $292K | — |
| LMR Partners LLP | LONDON, X0 | $262K | 2,893,553 |
| DLD Asset Management, LP | NEW YORK, NY | $218K | 2,406,617 |
| CSS LLC/IL | CHICAGO, IL | $179K | 883,765 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $158K | 1,748,412 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $145K | 1,597,168 |
| PRIVATE MANAGEMENT GROUP INC | IRVINE, CA | $130K | 473,537 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $119K | 1,258,887 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $119K | 1,258,325 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $100K | 1,108,492 |
| Jain Global LLC | NEW YORK, NY | $97K | 1,072,501 |
| Hudson Bay Capital Management LP | Greenwich, CT | $91K | 1,000,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $88K | 968,333 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $58K | 0.03% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $17K | 0.02% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $1K | 0.00% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $905 | 0.01% |