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Institutional Holdings
ADACOwnership Summary
Institutions Holding
65
Total Shares Held
26,685,449
Total Value Held
$203,241,510
Quarter
2026-06-30
Active Positions
Increased Positions
8
3,287,524 shares
Decreased Positions
9
2,307,825 shares
Held Positions
43
20,297,783 shares
New Positions
3
792,317 shares
Sold Out Positions
2
220,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,666,666 | $12,787,500 | Unchanged | 0.18% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,627,778 | $12,763,000 | Unchanged | 0.02% | 2026-06-30 |
| AQR Arbitrage LLC | 1,429,989 | $10,950,162 | Unchanged | 0.16% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,355,732 | $10,436,095 | Unchanged | 0.14% | 2026-06-30 |
| Alberta Investment Management Corp | 1,333,333 | $10,230,000 | Unchanged | 0.06% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,333,333 | $10,230,000 | ▲ +333,333 | 0.87% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,333,333 | $10,230,000 | Unchanged | 0.17% | 2026-06-30 |
| Magnetar Financial LLC | 1,333,320 | $10,229,898 | ▼ -10 | 0.09% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 999,999 | $7,672,501 | Unchanged | 0.06% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 880,000 | $6,751,800 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 726,341 | $6,182,444 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 799,998 | $6,158,199 | Unchanged | 0.47% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 714,660 | $5,483,229 | Unchanged | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 666,668 | $5,115,010 | Unchanged | 0.05% | 2026-06-30 |
| LMR Partners LLP | 500,000 | $5,115,000 | Unchanged | 0.02% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 500,000 | $5,105,000 | Unchanged | 0.17% | 2026-06-30 |
| Ghisallo Capital Management LLC | 500,000 | $5,010,000 | Unchanged | 0.10% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 616,422 | $4,916,570 | Unchanged | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 599,999 | $4,603,499 | ▲ +149,999 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 533,333 | $4,092,000 | Unchanged | 0.08% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 400,000 | $4,092,000 | Unchanged | 0.02% | 2026-06-30 |
| TIG Advisors, LLC | 533,330 | $4,091,998 | ▲ +133,330 | 0.18% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,632,250 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 400,000 | $3,069,000 | New position | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,000 | $3,037,500 | New position | 0.01% | 2026-06-30 |
| Kryger Capital LLC | 294,316 | $2,949,046 | ▲ +30,349 | 0.17% | 2026-06-30 |
| PEAK6 LLC | 264,424 | $2,705,058 | Unchanged | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 266,886 | $2,048,204 | ▼ -244 | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 197,792 | $2,019,456 | Unchanged | 0.01% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 200,000 | $2,004,000 | Unchanged | 1.42% | 2026-06-30 |
| Shaolin Capital Management LLC | 337,111 | $1,961,004 | ▼ -3,802 | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 175,326 | $1,755,013 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 217,703 | $1,692,184 | ▼ -68,601 | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 150,000 | $1,531,499 | Unchanged | 0.07% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | $1,023,000 | Unchanged | 0.02% | 2026-06-30 |
| Governors Lane LP | 133,333 | $1,023,000 | Unchanged | 0.09% | 2026-06-30 |
| DLD Asset Management, LP | 133,332 | $1,022,999 | Unchanged | 0.07% | 2026-06-30 |
| Hudson Bay Capital Management LP | 133,332 | $1,022,990 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 132,800 | $1,018,908 | Unchanged | 0.09% | 2026-06-30 |
| Centiva Capital, LP | 100,000 | $1,002,000 | Unchanged | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $767,653 | Unchanged | 0.04% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 83,333 | $522,000 | ▼ -50,000 | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,638 | $518,027 | Unchanged | 0.04% | 2026-06-30 |
| Stoic Point Capital Management LLC | 50,638 | $518,027 | Unchanged | 0.43% | 2026-06-30 |
| Lineage Point Capital LP | 50,313 | $514,702 | Unchanged | 0.11% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,666 | $511,500 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 66,666 | $511,500 | ▲ +16,666 | 0.12% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 42,317 | $424,016 | New position | 0.03% | 2026-06-30 |
| Harraden Circle Investments, LLC | 621,870 | $391,778 | Unchanged | 0.05% | 2026-06-30 |
| ABC ARBITRAGE SA | 48,333 | $359,100 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Quarry LP | 25,000 | $255,750 | Unchanged | 0.02% | 2026-06-30 |
| RLH Capital LLC | 25,000 | $255,750 | Unchanged | 0.12% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | $255,250 | Unchanged | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 24,950 | $249,999 | Unchanged | 0.04% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 16,651 | $166,843 | ▲ +9,985 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 15,899 | $159,308 | ▼ -97,799 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 105,283 | $66,328 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 2,006 | $20,521 | ▼ -2 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 443,188 | $4,441 | ▲ +28,541 | 0.11% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 400,000 | $3,069 | Unchanged | 0.35% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,234 | $2,000 | ▼ -13,704 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 52,001 | $521 | Unchanged | 0.71% | 2026-06-30 |
| MORGAN STANLEY | 41 | $411 | ▲ +30 | 0.00% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 |