← All institutions
Institutional Holdings
ALPXROwnership Summary
Institutions Holding
33
Total Shares Held
10,189,851
Total Value Held
$99,196,536
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
33
10,189,851 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 950,000 | $9,519,000 | New position | 0.23% | 2026-06-30 |
| Decagon Asset Management LLP | 702,988 | $7,043,940 | New position | 1.34% | 2026-06-30 |
| Harraden Circle Investments, LLC | 650,000 | $6,513,000 | New position | 0.83% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 558,604 | $5,558,110 | New position | 0.09% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 550,000 | $5,511,000 | New position | 0.07% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 550,000 | $5,511,000 | New position | 1.27% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 475,000 | $4,759,500 | New position | 0.84% | 2026-06-30 |
| RiverPark Advisors, LLC | 475,000 | $4,759,500 | New position | 2.17% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 403,300 | $4,041,066 | New position | 0.04% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 400,000 | $4,008,000 | New position | 0.05% | 2026-06-30 |
| Magnetar Financial LLC | 400,000 | $4,008,000 | New position | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 375,000 | $3,757,500 | New position | 0.05% | 2026-06-30 |
| AQR Arbitrage LLC | 338,625 | $3,393,023 | New position | 0.05% | 2026-06-30 |
| Yakira Capital Management, Inc. | 300,000 | $3,006,000 | New position | 0.86% | 2026-06-30 |
| Hudson Bay Capital Management LP | 300,000 | $3,006,000 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 286,375 | $2,869,478 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 286,200 | $2,867,724 | New position | 0.14% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $2,517,500 | New position | 0.12% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 241,784 | $2,422,676 | New position | 0.18% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 200,000 | $2,004,000 | New position | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 200,000 | $2,004,000 | New position | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 200,000 | $2,004,000 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,816,125 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 135,000 | $1,352,700 | New position | 0.28% | 2026-06-30 |
| Periscope Capital Inc. | 100,000 | $1,002,000 | New position | 0.09% | 2026-06-30 |
| Aristides Capital LLC | 100,000 | $1,002,000 | New position | 0.19% | 2026-06-30 |
| Verition Fund Management LLC | 100,000 | $1,002,000 | New position | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 74,589 | $748,403 | New position | 0.16% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 40,004 | $400,840 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 40,000 | $400,800 | New position | 0.07% | 2026-06-30 |
| StoneX Group Inc. | 38,400 | $384,768 | New position | 0.02% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 250,162 | $2,507 | New position | 0.06% | 2026-06-30 |
| Virtu Financial LLC | 37,570 | $376 | New position | 0.01% | 2026-06-30 |