← All institutions
Institutional Holdings
AACOwnership Summary
Institutions Holding
56
Total Shares Held
39,633,744
Total Value Held
$317,663,501
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
56
39,633,744 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,105,000 | $31,205,250 | New position | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,000,000 | $20,100,000 | New position | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 2,000,000 | $20,100,000 | New position | 0.29% | 2026-06-30 |
| Linden Advisors LP | 1,750,000 | $17,587,500 | New position | 0.09% | 2026-06-30 |
| Sculptor Capital LP | 1,591,099 | $15,990,545 | New position | 0.13% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,000 | $15,075,000 | New position | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 1,393,343 | $14,003,097 | New position | 1.06% | 2026-06-30 |
| LMR Partners LLP | 1,250,000 | $12,562,500 | New position | 0.05% | 2026-06-30 |
| First Trust Capital Management L.P. | 1,241,792 | $12,480,010 | New position | 0.73% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,102,900 | $11,084,145 | New position | 0.14% | 2026-06-30 |
| Magnetar Financial LLC | 1,000,000 | $10,050,000 | New position | 0.09% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 1,000,000 | $10,050,000 | New position | 0.12% | 2026-06-30 |
| Centiva Capital, LP | 825,000 | $8,291,250 | New position | 0.07% | 2026-06-30 |
| HGC Investment Management Inc. | 750,000 | $7,537,500 | New position | 1.49% | 2026-06-30 |
| Hudson Bay Capital Management LP | 750,000 | $7,537,500 | New position | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 620,000 | $6,231,000 | New position | 0.30% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $5,025,000 | New position | 0.20% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5,025,000 | New position | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 468,984 | $4,713,289 | New position | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $4,020,000 | New position | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 400,000 | $4,020,000 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | $4,020,000 | New position | 0.10% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 400,000 | $4,020,000 | New position | 0.29% | 2026-06-30 |
| Verition Fund Management LLC | 350,000 | $3,517,500 | New position | 0.02% | 2026-06-30 |
| J. Goldman & Co LP | 350,000 | $3,517,500 | New position | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 320,652 | $3,222,553 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 300,000 | $3,015,000 | New position | 0.08% | 2026-06-30 |
| Lineage Point Capital LP | 300,000 | $3,015,000 | New position | 0.62% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 300,000 | $3,015,000 | New position | 0.06% | 2026-06-30 |
| Harraden Circle Investments, LLC | 300,000 | $3,015,000 | New position | 0.38% | 2026-06-30 |
| Verbena Value LP | 300,000 | $3,015,000 | New position | 0.50% | 2026-06-30 |
| Anson Funds Management LP | 300,000 | $3,015,000 | New position | 0.18% | 2026-06-30 |
| Blackstone Inc. | 300,000 | $3,015,000 | New position | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 300,000 | $3,015,000 | New position | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 300,000 | $3,015,000 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 267,612 | $2,689,500 | New position | 0.01% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 250,000 | $2,512,500 | New position | 2.42% | 2026-06-30 |
| TORONTO DOMINION BANK | 250,000 | $2,512,500 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 250,000 | $2,512,500 | New position | 0.16% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 250,000 | $2,512,500 | New position | 0.03% | 2026-06-30 |
| DLD Asset Management, LP | 250,000 | $2,500,000 | New position | 0.17% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $2,500,000 | New position | 0.05% | 2026-06-30 |
| Periscope Capital Inc. | 235,275 | $2,364,514 | New position | 0.21% | 2026-06-30 |
| Clear Street Group Inc. | 214,843 | $2,159,172 | New position | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $1,507,500 | New position | 0.35% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 150,000 | $1,507,500 | New position | 0.05% | 2026-06-30 |
| Laurion Capital Management LP | 100,000 | $1,005,000 | New position | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,000 | $703,500 | New position | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 66,792 | $670,717 | New position | 0.15% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,132 | $554,077 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | $502,500 | New position | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 50,000 | $502,500 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 22,000 | $221,100 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 10,200 | $102,510 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 226,031 | $2,272 | New position | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,797,089 | $0 | New position | 0.00% | 2026-06-30 |