SCHMID GROUP N.V. *W EXP 04/30/202 is a security (CUSIP N68722110) tracked across SEC portfolio filings. 13 institutional managers reported $5.5M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Caption Management, LLC | OKLAHOMA CITY, OK | $1.8M | 1,135,881 |
| LMR Partners LLP | LONDON, X0 | $1.6M | 989,116 |
| Hartree Partners, LP | NEW YORK, NY | $813K | 542,021 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $471K | 300,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $463K | 257,038 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $108K | 67,934 |
| Clear Street Group Inc. | NEW YORK, NY | $53K | 33,529 |
| MORGAN STANLEY | NEW YORK, NY | $46K | 28,980 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $40K | 22,033 |
| CLEAR STREET LLC | NEW YORK, NY | $35K | 116,557 |
| NATIONAL BANK OF CANADA /FI/ | MONTREAL, A8 | $26K | 4,999 |
| D. E. Shaw & Co., Inc. | New York, NY | $26K | 16,144 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |