13F

Stock

Ton Strategy Co

TONX · held by 51 managers

Reported value

$27.1M

Holders

51

+2 new · −1 exited

Holders’ est. mark

−$159.7K

Price effect on 4 books still in the name

Largest holder

$9.65M

ARISTEIA CAPITAL, L.L.C.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ARISTEIA CAPITAL, L.L.C.4.85M$9.65MHeld
Ribbit Management Company, LLC1.58M$3.14MHeld
Saba Capital Management, L.P.828K$1.65MHeld
DRW Securities, LLC810.1K$1.61MHeld
Vanguard770.8K$1.53MHeld
BlackRock, Inc.732.1K$1.46MHeld
Yorkville Advisors Global, LP600K$1.19MHeld
GEODE CAPITAL MANAGEMENT, LLC553.8K$1.1MHeld
Arrington Capital Management, LLC378.5K$753.3KHeld
MARSHALL WACE, LLP311.4K$619.8KHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC229K$455.8KHeld
MILLENNIUM MANAGEMENT LLC226.7K$451.1KHeld
State Street213.5K$424.8KHeld
IEQ CAPITAL, LLC147.5K$293.5KHeld
Cable Car Capital, LP110K$218.9KHeld
Renaissance Technologies109.4K$217.7KHeld
GOLDMAN SACHS GROUP INC105.5K$210KHeld
OMERS ADMINISTRATION Corp102.8K$204.6KHeld
NORTHERN TRUST CORP96.8K$192.6KHeld
Verition Fund Management LLC93.4K$185.9KHeld
METEORA CAPITAL, LLC87.7K$174.6KHeld
UBS Group AG76.9K$153.1KHeld
ExodusPoint Capital Management, LP72K$143.3KHeld
TWO SIGMA INVESTMENTS, LP70.9K$141.2KHeld
JANE STREET GROUP, LLC59.6K$118.7KHeld
Schonfeld Strategic Advisors LLC51.5K$102.5KHeld
Aristides Capital LLC46.9K$93.3KHeld
Luxor Capital Group, LP45.5K$90.6KHeld
BOOTHBAY FUND MANAGEMENT, LLC43.7K$86.9KHeld
Summit Trail Advisors, LLC36.1K$71.8KHeld
Quadrature Capital Ltd27.8K$55.4KHeld
Pantera Capital Partners LP27.1K$53.8K−$136.6KCut−$6.05M
Jump Financial, LLC22.7K$45.2KHeld
GROUP ONE TRADING LLC21.6K$42.9KHeld
Capital Investment Advisors, LLC21K$41.9KHeld
GTS SECURITIES LLC20K$39.8KHeld
Marex Group plc20K$39.8KNew
Jefferies Financial Group Inc.12.3K$24.4KHeld
SIMPLEX TRADING, LLC7.77K$15.5KHeld
Brooklands Fund Management Ltd4K$10.4KHeld
Tower Research Capital LLC (TRC)4.8K$9.54KHeld
MORGAN STANLEY4.1K$8.15K−$9.24KCut−$4.73K
BANK OF AMERICA CORP /DE/2.73K$5.44K−$13.8KCut−$79.5K
OSAIC HOLDINGS, INC.2.4K$4.78KHeld
SBI Securities Co., Ltd.1.13K$2.25KHeld
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC725$1.44KHeld
Bogart Wealth, LLC100$199Held
GSA CAPITAL PARTNERS LLP28.2K$56Held
Global Retirement Partners, LLC4$8Held
FLAGSHIP HARBOR ADVISORS, LLC2$4New
Allworth Financial LP1$2−$6Cut−$6

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.