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Institutional Holdings
APACOwnership Summary
Institutions Holding
34
Total Shares Held
9,197,998
Total Value Held
$45,028,568
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,846,423 shares
Decreased Positions
8
3,298,310 shares
Held Positions
16
3,673,510 shares
New Positions
2
379,755 shares
Sold Out Positions
3
173,659 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 542,755 | $5,492,681 | ▼ -9,300 | 0.09% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 988,650 | $5,099,548 | ▼ -384 | 0.24% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 519,293 | $4,065,696 | ▼ -34,450 | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 555,505 | $3,518,839 | ▲ +11,121 | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 590,163 | $2,965,784 | ▲ +7,738 | 0.04% | 2026-06-30 |
| Logan Stone Capital, LLC | 252,000 | $2,562,840 | Unchanged | 0.54% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $2,324,250 | Unchanged | 0.15% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | $2,066,000 | Unchanged | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 400,000 | $2,066,000 | Unchanged | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 460,506 | $1,844,049 | ▼ -39,494 | 0.09% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 320,000 | $1,651,200 | Unchanged | 0.13% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 330,000 | $1,552,500 | ▲ +30,000 | 0.03% | 2026-06-30 |
| Cable Car Capital, LP | 300,000 | $1,549,500 | Unchanged | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,000 | $1,419,000 | Unchanged | 0.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 117,096 | $1,190,866 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 169,162 | $927,098 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 90,625 | $921,656 | Unchanged | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 80,000 | $813,600 | Unchanged | 0.04% | 2026-06-30 |
| Yakira Capital Management, Inc. | 63,660 | $660,791 | Unchanged | 0.19% | 2026-06-30 |
| Quarry LP | 60,000 | $622,800 | Unchanged | 0.05% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 90,126 | $519,925 | ▼ -1,705 | 0.12% | 2026-06-30 |
| Lineage Point Capital LP | 39,800 | $413,124 | Unchanged | 0.08% | 2026-06-30 |
| Warberg Asset Management LLC | 23,700 | $241,029 | ▼ -3,800 | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $206,600 | Unchanged | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,843 | $122,930 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 616,167 | $98,587 | Unchanged | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 370,703 | $59,312 | ▲ +2,900 | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 367,912 | $47,829 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 673,252 | $3,709 | ▼ -118,919 | 0.09% | 2026-06-30 |
| UBS Group AG | 52 | $540 | ▲ +20 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 28 | $285 | ▼ -5 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |