← All institutions
Institutional Holdings
AACPOwnership Summary
Institutions Holding
46
Total Shares Held
41,747,492
Total Value Held
$142,856,752
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
46
41,747,492 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,638,750 | $16,354,725 | New position | 0.40% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 3,825,000 | $13,126,125 | New position | 0.22% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 3,750,000 | $12,843,750 | New position | 0.17% | 2026-06-30 |
| Magnetar Financial LLC | 3,750,000 | $12,806,250 | New position | 0.12% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,129,727 | $12,605,289 | New position | 0.17% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,350,000 | $5,637,000 | New position | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,477,308 | $5,112,132 | New position | 0.24% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 511,554 | $5,089,962 | New position | 0.00% | 2026-06-30 |
| First Trust Capital Management L.P. | 475,000 | $4,726,250 | New position | 0.28% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,200,000 | $4,104,000 | New position | 0.05% | 2026-06-30 |
| Yakira Capital Management, Inc. | 400,000 | $4,088,000 | New position | 1.16% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 490,864 | $3,315,702 | New position | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 300,000 | $3,069,000 | New position | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 873,450 | $2,992,441 | New position | 0.04% | 2026-06-30 |
| Shaolin Capital Management LLC | 875,157 | $2,801,506 | New position | 0.13% | 2026-06-30 |
| Lineage Point Capital LP | 1,251,201 | $2,781,620 | New position | 0.57% | 2026-06-30 |
| Clear Street Group Inc. | 508,660 | $2,705,985 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,705,156 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 750,000 | $2,569,500 | New position | 0.59% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 750,000 | $2,561,250 | New position | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 250,000 | $2,487,500 | New position | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 626,550 | $2,132,360 | New position | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 598,500 | $2,043,878 | New position | 0.16% | 2026-06-30 |
| Wealthspring Capital LLC | 189,420 | $1,935,872 | New position | 0.43% | 2026-06-30 |
| StoneX Group Inc. | 177,182 | $1,565,567 | New position | 0.06% | 2026-06-30 |
| DLD Asset Management, LP | 450,000 | $1,539,000 | New position | 0.10% | 2026-06-30 |
| Harraden Circle Investments, LLC | 8,586,604 | $1,383,858 | New position | 0.18% | 2026-06-30 |
| Cable Car Capital, LP | 375,000 | $1,282,500 | New position | 0.03% | 2026-06-30 |
| LMR Partners LLP | 125,000 | $1,277,500 | New position | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $1,266,250 | New position | 0.02% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 118,983 | $1,181,501 | New position | 0.02% | 2026-06-30 |
| Meteora Capital, LLC | 565,382 | $1,096,313 | New position | 0.09% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 37,052 | $378,671 | New position | 0.00% | 2026-06-30 |
| Logan Stone Capital, LLC | 29,569 | $294,212 | New position | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | $255,750 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 22,813 | $226,989 | New position | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 21,538 | $220,334 | New position | 0.15% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $205,200 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 47,422 | $35,000 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 200,000 | $26,000 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 1,555 | $15,892 | New position | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 2,265,501 | $9,807 | New position | 0.24% | 2026-06-30 |
| HRT FINANCIAL LP | 50,009 | $511 | New position | 0.00% | 2026-06-30 |
| TORNO CAPITAL, LLC | 4,500 | $450 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 91,365 | $194 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1 | $0 | New position | 0.00% | 2026-06-30 |