← All institutions
Institutional Holdings
AESPOwnership Summary
Institutions Holding
35
Total Shares Held
12,606,118
Total Value Held
$123,368,639
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
35
12,606,118 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,335,000 | $13,483,500 | New position | 1.72% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,151,451 | $11,606,626 | New position | 0.28% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 1,003,291 | $10,032,910 | New position | 0.16% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 838,000 | $8,463,800 | New position | 0.14% | 2026-06-30 |
| MMCAP International Inc. SPC | 778,500 | $7,862,850 | New position | 0.67% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 561,871 | $5,674,897 | New position | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,000 | $5,050,000 | New position | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 490,176 | $4,950,778 | New position | 0.07% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 458,520 | $4,631,052 | New position | 0.82% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 365,000 | $3,686,500 | New position | 0.05% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 365,000 | $3,686,500 | New position | 0.05% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 340,000 | $3,451,000 | New position | 0.16% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 341,359 | $3,447,726 | New position | 0.26% | 2026-06-30 |
| Shaolin Capital Management LLC | 334,950 | $3,382,995 | New position | 0.16% | 2026-06-30 |
| Clear Street Group Inc. | 331,006 | $3,343,161 | New position | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 290,000 | $2,929,000 | New position | 0.03% | 2026-06-30 |
| Linden Advisors LP | 250,000 | $2,525,000 | New position | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 240,000 | $2,424,000 | New position | 0.01% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 230,600 | $2,329,060 | New position | 0.34% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 226,562 | $2,288,276 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 215,000 | $2,171,500 | New position | 0.50% | 2026-06-30 |
| Centiva Capital, LP | 210,991 | $2,131,009 | New position | 0.02% | 2026-06-30 |
| First Trust Capital Management L.P. | 190,000 | $1,919,000 | New position | 0.11% | 2026-06-30 |
| Verition Fund Management LLC | 189,277 | $1,911,698 | New position | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 165,000 | $1,666,500 | New position | 0.34% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 165,000 | $1,666,500 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 149,824 | $1,513,222 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 131,610 | $1,329,261 | New position | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 107,478 | $1,085,527 | New position | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $1,010,000 | New position | 0.07% | 2026-06-30 |
| Calamos Advisors LLC | 90,000 | $909,000 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 60,000 | $606,000 | New position | 0.17% | 2026-06-30 |
| GABELLI FUNDS LLC | 19,400 | $195,940 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 355,000 | $3,586 | New position | 0.09% | 2026-06-30 |
| HRT FINANCIAL LP | 26,252 | $265 | New position | 0.00% | 2026-06-30 |