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Institutional Holdings
ALFUUOwnership Summary
Institutions Holding
61
Total Shares Held
15,601,652
Total Value Held
$54,364,776
Quarter
2026-06-30
Active Positions
Increased Positions
1
579,882 shares
Decreased Positions
23
10,459,894 shares
Held Positions
11
3,863,712 shares
New Positions
5
698,164 shares
Sold Out Positions
21
12,002,683 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 2,000,190 | $11,088,842 | ▼ -747,875 | 0.16% | 2026-06-30 |
| Linden Advisors LP | 1,000,000 | $10,810,000 | Unchanged | 0.06% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,912,500 | $10,292,211 | Unchanged | 0.17% | 2026-06-30 |
| LMR Partners LLP | 1,437,500 | $5,656,656 | ▼ -875,000 | 0.02% | 2026-06-30 |
| Context Capital Management, LLC | 579,882 | $5,458,461 | ▲ +500,000 | 0.11% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5,405,000 | New position | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 250,775 | $2,698,339 | ▼ -1,112,336 | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 300,261 | $388,448 | ▼ -1,530 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $326,400 | Unchanged | 0.04% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,237,500 | $285,986 | ▼ -1,175,000 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,730 | $234,901 | ▼ -6,976 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 928,125 | $234,398 | ▼ -1,856,250 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 800,000 | $223,040 | ▼ -49,898 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 912,500 | $210,879 | ▼ -1,875,000 | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 787,336 | $181,953 | ▼ -1,444,725 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 12,068 | $130,455 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 384,082 | $88,761 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 272,460 | $62,966 | ▼ -291,941 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 262,705 | $60,711 | ▼ -613,708 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 230,105 | $53,177 | ▼ -150,681 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 209,348 | $48,150 | Unchanged | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6,225 | $45,632 | Unchanged | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 153,470 | $44,445 | ▼ -101,079 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 150,756 | $43,659 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $42,000 | ▼ -399,035 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 174,659 | $40,364 | New position | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 165,654 | $38,259 | ▼ -623 | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $34,665 | ▼ -750,000 | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 145,495 | $33,624 | ▼ -290,988 | 0.03% | 2026-06-30 |
| Periscope Capital Inc. | 137,551 | $31,788 | ▼ -275,000 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,791 | $19,540 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 71,410 | $16,503 | Unchanged | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 49,999 | $14,480 | ▼ -688,240 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 55,100 | $12,734 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,780 | $3,184 | ▼ -64,994 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 11,435 | $2,643 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,720 | $628 | ▼ -123,985 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 42,500 | $461 | Unchanged | 0.63% | 2026-06-30 |
| MORGAN STANLEY | 38 | $411 | ▼ -26 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $22 | New position | 0.00% | 2026-06-30 |
| First Trust Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L1 Global Manager Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Governors Lane LP | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evercore Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONDOR CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 |