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Institutional Holdings
BEBEOwnership Summary
Institutions Holding
43
Total Shares Held
19,428,005
Total Value Held
$134,015,721
Quarter
2026-06-30
Active Positions
Increased Positions
8
3,645,891 shares
Decreased Positions
7
3,149,784 shares
Held Positions
22
11,443,699 shares
New Positions
4
1,188,631 shares
Sold Out Positions
2
634,032 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lineage Point Capital LP | 1,583,966 | $10,570,464 | ▼ -50,131 | 2.17% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,531,799 | $10,388,131 | Unchanged | 0.14% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,350,000 | $9,148,455 | ▲ +450,000 | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 1,190,572 | $7,957,967 | ▲ +13,615 | 0.11% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,100,000 | $7,374,463 | Unchanged | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 825,000 | $5,590,723 | Unchanged | 0.08% | 2026-06-30 |
| LMR Partners LLP | 550,000 | $5,511,000 | Unchanged | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | $5,082,476 | Unchanged | 0.04% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 675,000 | $4,574,228 | Unchanged | 0.07% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 675,000 | $4,574,228 | New position | 0.06% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 450,000 | $4,486,500 | New position | 0.79% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 449,038 | $4,476,909 | Unchanged | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 726,912 | $4,452,414 | ▼ -2,555 | 0.85% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 627,354 | $4,377,071 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 600,000 | $4,061,980 | Unchanged | 0.04% | 2026-06-30 |
| First Trust Capital Management L.P. | 400,000 | $3,988,000 | Unchanged | 0.23% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 388,500 | $3,908,310 | Unchanged | 0.13% | 2026-06-30 |
| Periscope Capital Inc. | 574,900 | $3,573,689 | Unchanged | 0.31% | 2026-06-30 |
| Alberta Investment Management Corp | 525,000 | $3,557,733 | Unchanged | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 322,982 | $3,220,131 | ▲ +160,220 | 0.03% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | $3,039,000 | Unchanged | 0.14% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 300,000 | $3,006,000 | Unchanged | 0.02% | 2026-06-30 |
| Context Capital Management, LLC | 412,500 | $2,792,611 | Unchanged | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,702,438 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 373,433 | $2,297,876 | ▼ -25,339 | 0.11% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 336,620 | $2,280,601 | Unchanged | 0.17% | 2026-06-30 |
| Clear Street Group Inc. | 317,481 | $1,896,754 | ▼ -111,509 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 201,113 | $1,362,875 | Unchanged | 0.03% | 2026-06-30 |
| DLD Asset Management, LP | 150,000 | $1,016,495 | Unchanged | 0.07% | 2026-06-30 |
| Quarry LP | 49,992 | $506,916 | ▼ -8 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $501,000 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | $398,800 | ▼ -20,000 | 0.09% | 2026-06-30 |
| ABC ARBITRAGE SA | 58,000 | $386,658 | ▼ -2,000 | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,500 | $373,875 | ▲ +12,500 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 567,069 | $243,840 | ▲ +16,032 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,858 | $168,074 | New position | 0.00% | 2026-06-30 |
| Linden Advisors LP | 275,000 | $111,375 | Unchanged | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 121,100 | $47,217 | ▲ +21,100 | 0.03% | 2026-06-30 |
| UBS Group AG | 835 | $7,421 | ▲ +332 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 55,833 | $557 | ▲ +21,756 | 0.02% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 46,773 | $466 | New position | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Kepos Capital LP | 0 | $0 | Sold out | 2026-06-30 |