← All institutions
Institutional Holdings
BEAGOwnership Summary
Institutions Holding
66
Total Shares Held
41,038,752
Total Value Held
$232,675,251
Quarter
2026-06-30
Active Positions
Increased Positions
16
13,150,332 shares
Decreased Positions
14
6,918,133 shares
Held Positions
26
19,292,996 shares
New Positions
6
1,677,291 shares
Sold Out Positions
4
802,755 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 3,140,265 | $25,681,882 | ▲ +584,526 | 3.28% | 2026-06-30 |
| AQR Arbitrage LLC | 3,917,473 | $20,862,210 | ▲ +3,900 | 0.30% | 2026-06-30 |
| Alberta Investment Management Corp | 3,000,000 | $16,455,000 | Unchanged | 0.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,237,500 | $13,216,500 | Unchanged | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | $10,970,000 | Unchanged | 0.16% | 2026-06-30 |
| Governors Lane LP | 1,000,000 | $10,680,000 | ▲ +398,785 | 0.89% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | $10,640,000 | ▲ +234,634 | 0.26% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 756,618 | $8,080,680 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 625,000 | $6,675,000 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $6,408,000 | Unchanged | 0.09% | 2026-06-30 |
| Meteora Capital, LLC | 598,310 | $6,389,951 | ▲ +369,014 | 0.53% | 2026-06-30 |
| Hudson Bay Capital Management LP | 537,756 | $5,743,234 | Unchanged | 0.02% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 499,990 | $5,549,889 | Unchanged | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 516,815 | $5,519,584 | ▲ +17,970 | 0.42% | 2026-06-30 |
| LMR Partners LLP | 1,000,000 | $5,485,000 | Unchanged | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 747,582 | $4,892,299 | ▲ +1,048 | 0.32% | 2026-06-30 |
| HBK INVESTMENTS L P | 450,000 | $4,806,000 | Unchanged | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 426,831 | $4,558,555 | ▲ +7,692 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 412,537 | $4,405,895 | ▼ -117,739 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 800,000 | $4,388,000 | New position | 0.06% | 2026-06-30 |
| Magnetar Financial LLC | 800,000 | $4,388,000 | Unchanged | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 392,659 | $4,185,745 | ▲ +169,848 | 0.03% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,350,200 | $4,030,136 | Unchanged | 0.07% | 2026-06-30 |
| Periscope Capital Inc. | 850,000 | $3,883,000 | Unchanged | 0.34% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,591,101 | $3,503,221 | ▼ -5,202 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 402,033 | $3,254,463 | ▲ +47 | 0.72% | 2026-06-30 |
| Shaolin Capital Management LLC | 691,439 | $3,000,820 | ▼ -51,863 | 0.14% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 1,160,704 | $2,934,104 | ▼ -55,691 | 0.21% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 588,381 | $2,191,361 | ▼ -150,000 | 2.11% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,310 | $1,605,311 | Unchanged | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 150,000 | $1,602,000 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 873,051 | $1,462,923 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 387,260 | $1,449,238 | ▲ +308,613 | 0.06% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 263,442 | $1,151,160 | ▲ +49,585 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $1,097,000 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 397,914 | $1,090,493 | ▼ -16,952 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 100,000 | $1,068,000 | Unchanged | 0.04% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 99,164 | $1,059,072 | ▲ +5,375 | 0.02% | 2026-06-30 |
| Quarry LP | 238,300 | $1,004,207 | ▼ -17,662 | 0.08% | 2026-06-30 |
| Lineage Point Capital LP | 148,091 | $958,212 | ▲ +60,000 | 0.20% | 2026-06-30 |
| Centiva Capital, LP | 129,900 | $879,832 | ▼ -31,702 | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 81,752 | $873,111 | ▲ +1,752 | 0.08% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 60,488 | $641,173 | New position | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | $638,000 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,928 | $592,193 | ▼ -16,829 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 52,042 | $555,809 | Unchanged | 0.01% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $534,000 | Unchanged | 0.08% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 1,500,000 | $435,000 | ▼ -1,300,000 | 0.01% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 28,655 | $306,035 | ▲ +355 | 0.87% | 2026-06-30 |
| Linden Advisors LP | 800,000 | $268,000 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 94,396 | $228,899 | Unchanged | 0.01% | 2026-06-30 |
| Sculptor Capital LP | 511,268 | $148,268 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 400,000 | $116,000 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 265,603 | $77,025 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 77,000 | $22,330 | ▼ -64,434 | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 54,865 | $15,911 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 4,487 | $10,579 | ▼ -149,087 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 400,000 | $4,272 | New position | 0.11% | 2026-06-30 |
| Athos Capital Ltd | 100,000 | $1,110 | Unchanged | 0.39% | 2026-06-30 |
| FNY Investment Advisers, LLC | 71,400 | $762 | ▼ -200 | 0.27% | 2026-06-30 |
| MORGAN STANLEY | 42 | $449 | ▼ -24 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,200 | $348 | New position | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 |