← All institutions
Institutional Holdings
ATLQOwnership Summary
Institutions Holding
36
Total Shares Held
15,071,179
Total Value Held
$149,472,580
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
36
15,071,179 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,638,750 | $16,444,856 | New position | 0.40% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 1,011,661 | $10,086,260 | New position | 0.16% | 2026-06-30 |
| Decagon Asset Management LLP | 908,000 | $9,107,240 | New position | 1.74% | 2026-06-30 |
| Harraden Circle Investments, LLC | 900,000 | $9,027,000 | New position | 1.15% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 900,000 | $9,027,000 | New position | 0.12% | 2026-06-30 |
| Magnetar Financial LLC | 900,000 | $9,027,000 | New position | 0.08% | 2026-06-30 |
| Shaolin Capital Management LLC | 735,318 | $7,375,240 | New position | 0.35% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 725,000 | $7,271,750 | New position | 1.28% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 700,000 | $7,021,000 | New position | 1.62% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 615,000 | $6,168,450 | New position | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 525,267 | $5,268,428 | New position | 0.07% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,513,500 | New position | 0.30% | 2026-06-30 |
| AQR Arbitrage LLC | 403,350 | $4,045,601 | New position | 0.06% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 400,000 | $4,012,000 | New position | 0.05% | 2026-06-30 |
| First Trust Capital Management L.P. | 400,000 | $4,012,000 | New position | 0.23% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | $3,517,500 | New position | 0.17% | 2026-06-30 |
| MMCAP International Inc. SPC | 350,000 | $3,510,500 | New position | 0.30% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 346,650 | $3,476,900 | New position | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 337,400 | $3,384,122 | New position | 0.26% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 300,000 | $3,009,000 | New position | 0.05% | 2026-06-30 |
| Meteora Capital, LLC | 272,319 | $2,731,360 | New position | 0.23% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,726,906 | New position | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 236,000 | $2,367,080 | New position | 0.21% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 226,770 | $2,274,503 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 200,000 | $2,006,000 | New position | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 175,000 | $1,755,250 | New position | 0.50% | 2026-06-30 |
| Calamos Advisors LLC | 175,000 | $1,755,250 | New position | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 150,000 | $1,504,500 | New position | 0.07% | 2026-06-30 |
| Verition Fund Management LLC | 94,100 | $943,823 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 78,259 | $784,938 | New position | 0.03% | 2026-06-30 |
| Warberg Asset Management LLC | 51,168 | $513,215 | New position | 0.09% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $300,900 | New position | 0.03% | 2026-06-30 |
| Bulldog Investors, LLP | 25,000 | $250,985 | New position | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,000 | $250,875 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 150,000 | $1,505 | New position | 0.04% | 2026-06-30 |
| Virtu Financial LLC | 14,292 | $143 | New position | 0.00% | 2026-06-30 |