← All institutions
Institutional Holdings
ARCLOwnership Summary
Institutions Holding
33
Total Shares Held
29,828,447
Total Value Held
$121,871,356
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
33
29,828,447 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 2,454,758 | $16,683,861 | New position | 0.22% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,146,244 | $11,393,665 | New position | 0.28% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 3,000,000 | $10,231,050 | New position | 0.13% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 2,032,500 | $6,934,077 | New position | 0.11% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 575,000 | $5,870,750 | New position | 0.39% | 2026-06-30 |
| Magnetar Financial LLC | 460,000 | $4,761,000 | New position | 0.04% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,380,000 | $4,708,008 | New position | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,380,000 | $4,708,008 | New position | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,380,000 | $4,704,558 | New position | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,380,000 | $4,696,692 | New position | 0.22% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 994,491 | $4,160,610 | New position | 0.04% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 400,000 | $3,952,000 | New position | 0.70% | 2026-06-30 |
| TORONTO DOMINION BANK | 378,600 | $3,740,568 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 345,000 | $3,570,750 | New position | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 1,010,436 | $3,443,701 | New position | 0.05% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 331,942 | $3,253,032 | New position | 0.05% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 900,000 | $3,069,450 | New position | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 279,031 | $2,831,848 | New position | 0.11% | 2026-06-30 |
| RLH Capital LLC | 250,000 | $2,470,000 | New position | 1.18% | 2026-06-30 |
| Quarry LP | 250,000 | $2,470,000 | New position | 0.21% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 585,000 | $1,983,004 | New position | 0.15% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 190,312 | $1,880,283 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 403,073 | $1,860,748 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 340,500 | $1,794,671 | New position | 0.37% | 2026-06-30 |
| Cable Car Capital, LP | 517,500 | $1,764,856 | New position | 0.04% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 503,491 | $1,761,165 | New position | 0.41% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 369,564 | $1,260,244 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 5,072,450 | $860,218 | New position | 0.11% | 2026-06-30 |
| DLD Asset Management, LP | 150,000 | $511,740 | New position | 0.03% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 22,500 | $229,500 | New position | 0.02% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $204,696 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,000 | $102,100 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,276,055 | $4,503 | New position | 0.11% | 2026-06-30 |