← All institutions
Institutional Holdings
ALISOwnership Summary
Institutions Holding
37
Total Shares Held
7,226,457
Total Value Held
$45,403,893
Quarter
2026-06-30
Active Positions
Increased Positions
6
1,510,323 shares
Decreased Positions
11
1,750,190 shares
Held Positions
13
3,522,076 shares
New Positions
4
443,868 shares
Sold Out Positions
3
555,422 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 395,741 | $4,016,771 | ▲ +25,302 | 0.04% | 2026-06-30 |
| Westchester Capital Management, LLC | 354,923 | $3,602,468 | ▼ -15,748 | 0.18% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 353,786 | $3,590,928 | Unchanged | 0.08% | 2026-06-30 |
| AQR Arbitrage LLC | 647,926 | $3,520,214 | ▲ +10,846 | 0.05% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 343,123 | $3,431,230 | ▲ +137,532 | 0.06% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 620,000 | $3,394,500 | Unchanged | 0.04% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | $3,237,000 | Unchanged | 0.15% | 2026-06-30 |
| Wealthspring Capital LLC | 539,380 | $2,859,889 | Unchanged | 0.64% | 2026-06-30 |
| Lineage Point Capital LP | 259,904 | $2,648,276 | ▼ -30,532 | 0.54% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 400,000 | $2,190,000 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 174,200 | $1,768,130 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 302,985 | $1,644,888 | ▼ -21,828 | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 258,065 | $1,563,557 | ▼ -119,325 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 125,000 | $1,268,750 | ▼ -84,712 | 0.10% | 2026-06-30 |
| Cable Car Capital, LP | 200,000 | $1,095,000 | Unchanged | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 105,557 | $1,071,404 | ▲ +5,557 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 288,559 | $1,042,829 | ▼ -11,441 | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 162,120 | $915,956 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 91,637 | $764,721 | ▼ -28,947 | 0.18% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 41,729 | $423,549 | ▼ -67,020 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 30,000 | $327,000 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 400,233 | $292,130 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 25,268 | $256,470 | New position | 0.03% | 2026-06-30 |
| Evercore Wealth Management, LLC | 33,180 | $178,508 | Unchanged | 0.00% | 2026-06-30 |
| Kazazian Asset Management, LLC | 10,000 | $101,500 | New position | 0.09% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 15,720 | $86,067 | Unchanged | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 8,600 | $46,268 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,741 | $29,728 | ▲ +17 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,950 | $19,671 | ▼ -550 | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 15,135 | $12,107 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 378,322 | $3,839 | Unchanged | 0.09% | 2026-06-30 |
| MORGAN STANLEY | 38 | $386 | ▼ -8 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,235 | $155 | ▲ +580 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 400 | $4 | ▼ -100 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 |