OIO GROUP *W EXP 08/02/202 is a security (CUSIP G3R95P116) tracked across SEC portfolio filings. 16 institutional managers reported $2.1M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $5K via N-PORT as of 2026-03-31.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $1.7M | 569,500 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $161K | 1,622,896 |
| ATW SPAC MANAGEMENT LLC | NEW YORK, NY | $72K | 620,000 |
| Clear Street Group Inc. | NEW YORK, NY | $36K | 359,714 |
| D. E. Shaw & Co., Inc. | New York, NY | $31K | 310,000 |
| Yakira Capital Management, Inc. | Westport, CT | $29K | 294,545 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $21K | 215,000 |
| Periscope Capital Inc. | Toronto, A6 | $20K | 200,800 |
| CLEAR STREET LLC | NEW YORK, NY | $11K | 354,319 |
| Aristides Capital LLC | LOUISVILLE, KY | $4K | 42,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $2K | 21,798 |
| Elequin Capital, LP | NEW YORK, NY | $2K | 20,000 |
| TWO SIGMA SECURITIES, LLC | New York, NY | $2K | 19,597 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $134 | 1,355 |
| UBS Group AG | Zurich, V8 | $78 | 786 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $5K | 0.16% |