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Institutional Holdings
AACIOwnership Summary
Institutions Holding
57
Total Shares Held
30,806,608
Total Value Held
$209,682,685
Quarter
2026-06-30
Active Positions
Increased Positions
27
17,479,487 shares
Decreased Positions
8
2,318,060 shares
Held Positions
9
8,662,650 shares
New Positions
9
2,346,411 shares
Sold Out Positions
4
708,210 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,037,500 | $20,563,875 | Unchanged | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,657,146 | $16,704,032 | ▲ +514 | 0.22% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,650,000 | $11,107,250 | ▲ +550,000 | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,261,266 | $10,268,181 | ▲ +744,067 | 0.09% | 2026-06-30 |
| Magnetar Financial LLC | 1,500,000 | $10,111,250 | ▲ +500,000 | 0.09% | 2026-06-30 |
| LMR Partners LLP | 1,000,000 | $10,080,000 | Unchanged | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,357,170 | $9,141,866 | ▲ +457,170 | 0.15% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,350,000 | $9,103,500 | Unchanged | 0.02% | 2026-06-30 |
| AQR Arbitrage LLC | 1,129,622 | $7,472,046 | ▲ +367,302 | 0.11% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,050,000 | $7,108,500 | Unchanged | 0.10% | 2026-06-30 |
| Alberta Investment Management Corp | 1,050,000 | $7,080,500 | ▲ +350,000 | 0.04% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 975,000 | $6,600,750 | Unchanged | 0.14% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 918,000 | $6,214,860 | ▲ +306,000 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 825,000 | $5,585,250 | New position | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 806,520 | $5,435,273 | ▲ +268,840 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 499,959 | $5,039,587 | ▼ -41 | 0.20% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 450,000 | $4,536,000 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 639,142 | $4,325,473 | ▲ +354 | 0.33% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 617,507 | $4,234,394 | ▲ +200,006 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 407,812 | $4,074,042 | ▼ -203,906 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 600,000 | $4,062,000 | New position | 0.08% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 544,526 | $3,682,017 | ▲ +179,526 | 0.85% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 450,000 | $3,528,250 | New position | 0.02% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,197 | $3,256,100 | ▲ +160,399 | 0.15% | 2026-06-30 |
| Periscope Capital Inc. | 449,700 | $3,042,595 | ▲ +149,700 | 0.27% | 2026-06-30 |
| Verition Fund Management LLC | 450,150 | $3,028,009 | Unchanged | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 331,029 | $2,924,347 | ▲ +1,325 | 0.01% | 2026-06-30 |
| Wealthspring Capital LLC | 343,560 | $2,321,893 | ▲ +114,520 | 0.52% | 2026-06-30 |
| Cable Car Capital, LP | 300,000 | $2,029,750 | ▲ +100,000 | 0.04% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 200,000 | $2,014,000 | Unchanged | 0.07% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 199,544 | $1,983,467 | ▲ +172,241 | 0.05% | 2026-06-30 |
| Shaolin Capital Management LLC | 282,040 | $1,661,288 | ▲ +82,040 | 0.08% | 2026-06-30 |
| Meteora Capital, LLC | 299,183 | $1,650,065 | ▼ -159,116 | 0.14% | 2026-06-30 |
| DLD Asset Management, LP | 225,000 | $1,523,250 | ▲ +75,000 | 0.10% | 2026-06-30 |
| Lineage Point Capital LP | 380,240 | $1,342,314 | ▲ +255,240 | 0.28% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 133,072 | $1,324,066 | New position | 0.00% | 2026-06-30 |
| Logan Stone Capital, LLC | 129,135 | $1,290,059 | New position | 0.27% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 187,497 | $1,269,355 | ▲ +62,497 | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 131,063 | $967,630 | New position | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 68,138 | $545,000 | New position | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 49,200 | $415,659 | ▲ +33,200 | 0.05% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $406,200 | ▲ +20,000 | 0.04% | 2026-06-30 |
| Linden Advisors LP | 700,000 | $225,750 | ▼ -700,000 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,664 | $176,463 | ▼ -9 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 10,000 | $99,900 | New position | 0.00% | 2026-06-30 |
| RK Capital Management, LLC/FL | 268,996 | $85,406 | ▼ -537,080 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 99,557 | $31,609 | ▼ -99,559 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 849,536 | $6,352 | ▲ +373,423 | 0.16% | 2026-06-30 |
| Kepos Capital LP | 210,000 | $1,518 | ▲ +60,000 | 2.07% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 150,000 | $1,016 | Unchanged | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 45 | $450 | ▲ +33 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 24,889 | $248 | ▼ -34,067 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $30 | New position | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |