BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 is a security (CUSIP G1263B116) tracked across SEC portfolio filings. 11 institutional managers reported $843K on Form 13F as of 2026-03-31; 1 registered fund positions totaling $556 via N-PORT as of 2026-03-31.
Summary
- Issuer: BIG TREE CLOUD HLDGS LTD
- Class: *W EXP 06/07/202
- CUSIP: G1263B116
- Asset category: DE
- 13F holders: 11
- 13F value: $843K
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $556
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $791K | 322,805 |
| Clear Street Group Inc. | NEW YORK, NY | $13K | 606,102 |
| ATW SPAC MANAGEMENT LLC | NEW YORK, NY | $11K | 322,805 |
| CLEAR STREET LLC | NEW YORK, NY | $10K | 608,258 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $6K | 332,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $6K | 264,513 |
| Yakira Capital Management, Inc. | Westport, CT | $3K | 136,413 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $2K | 105,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $810 | 36,506 |
| Virtu Financial LLC | New York, NY | — | 18,174 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $556 | 0.00% |
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