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Institutional Holdings
BIIIOwnership Summary
Institutions Holding
48
Total Shares Held
19,253,003
Total Value Held
$137,191,545
Quarter
2026-06-30
Active Positions
Increased Positions
14
6,195,715 shares
Decreased Positions
8
2,270,154 shares
Held Positions
20
10,191,529 shares
New Positions
5
595,605 shares
Sold Out Positions
1
315,543 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,466,666 | $11,084,333 | Unchanged | 0.14% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,333,333 | $10,083,267 | Unchanged | 0.14% | 2026-06-30 |
| Magnetar Financial LLC | 1,333,324 | $10,083,229 | ▼ -7 | 0.09% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,225,000 | $8,368,710 | Unchanged | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 1,024,397 | $7,671,908 | Unchanged | 0.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,000,000 | $7,562,450 | ▲ +200,000 | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 866,666 | $7,028,334 | ▲ +200,000 | 0.51% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 799,997 | $6,049,958 | ▲ +199,997 | 0.13% | 2026-06-30 |
| Wealthspring Capital LLC | 737,626 | $5,557,499 | ▲ +178,736 | 1.24% | 2026-06-30 |
| LMR Partners LLP | 500,000 | $5,075,000 | Unchanged | 0.02% | 2026-06-30 |
| Alberta Investment Management Corp | 666,666 | $5,041,633 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 575,600 | $4,425,317 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 558,400 | $4,220,108 | Unchanged | 0.37% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 499,999 | $3,781,226 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 485,928 | $3,718,500 | ▲ +19,245 | 0.28% | 2026-06-30 |
| First Trust Capital Management L.P. | 350,000 | $3,482,500 | Unchanged | 0.20% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 300,000 | $3,045,000 | Unchanged | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 435,671 | $2,874,137 | ▼ -185,351 | 0.14% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 368,266 | $2,784,998 | New position | 0.04% | 2026-06-30 |
| MMCAP International Inc. SPC | 333,332 | $2,520,816 | ▲ +83,332 | 0.21% | 2026-06-30 |
| Hudson Bay Capital Management LP | 260,000 | $2,252,747 | Unchanged | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 267,468 | $2,022,713 | Unchanged | 0.04% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 266,666 | $2,016,653 | Unchanged | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 201,517 | $2,005,094 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 262,709 | $1,816,784 | ▼ -27,769 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 190,000 | $1,680,125 | ▲ +25,000 | 0.34% | 2026-06-30 |
| Bulldog Investors, LLP | 199,996 | $1,512,460 | ▲ +49,996 | 0.33% | 2026-06-30 |
| CSS LLC/IL | 109,803 | $1,092,540 | New position | 0.04% | 2026-06-30 |
| StoneX Group Inc. | 172,603 | $1,064,269 | ▲ +124,881 | 0.04% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 102,808 | $1,022,940 | ▲ +2,808 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 133,333 | $1,008,330 | Unchanged | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 104,152 | $787,136 | Unchanged | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 94,974 | $778,099 | ▲ +42,654 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $746,250 | Unchanged | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 50,000 | $497,500 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 49,999 | $497,490 | ▼ -1 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 54,660 | $412,819 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 39,045 | $396,307 | ▼ -2,943 | 0.01% | 2026-06-30 |
| Quarry LP | 34,900 | $353,363 | ▼ -2,600 | 0.03% | 2026-06-30 |
| RLH Capital LLC | 34,900 | $353,363 | ▼ -2,600 | 0.17% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,635 | $152,241 | ▲ +127,629 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 12,876 | $128,116 | New position | 0.01% | 2026-06-30 |
| Decagon Asset Management LLP | 234,613 | $93,798 | ▲ +25,753 | 0.02% | 2026-06-30 |
| Linden Advisors LP | 83,332 | $33,324 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 576,537 | $5,100 | ▲ +4,860 | 0.13% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 300,000 | $2,269 | Unchanged | 0.26% | 2026-06-30 |
| Virtu Financial LLC | 79,606 | $792 | ▼ -5,796 | 0.02% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |