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Institutional Holdings
CAQOwnership Summary
Institutions Holding
62
Total Shares Held
26,436,135
Total Value Held
$200,649,105
Quarter
2026-06-30
Active Positions
Increased Positions
33
17,763,931 shares
Decreased Positions
8
2,337,927 shares
Held Positions
14
5,624,964 shares
New Positions
5
709,313 shares
Sold Out Positions
2
626,664 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,400,000 | $18,018,000 | ▲ +600,000 | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 2,266,660 | $17,033,950 | ▲ +566,660 | 0.16% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,466,666 | $11,022,000 | ▲ +366,666 | 0.02% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,333,333 | $10,010,000 | Unchanged | 0.14% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,299,692 | $9,757,438 | ▲ +324,922 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 1,266,665 | $9,509,500 | ▲ +316,665 | 0.20% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 811,627 | $8,164,318 | ▲ +131 | 0.11% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,066,664 | $8,015,980 | Unchanged | 0.02% | 2026-06-30 |
| LMR Partners LLP | 750,000 | $7,544,400 | Unchanged | 0.03% | 2026-06-30 |
| AQR Arbitrage LLC | 986,403 | $7,412,845 | ▲ +261,173 | 0.11% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 699,999 | $7,041,430 | ▼ -1 | 0.04% | 2026-06-30 |
| Kryger Capital LLC | 637,189 | $6,314,543 | ▼ -10,849 | 0.36% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 800,000 | $6,006,000 | ▲ +200,000 | 0.09% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 733,332 | $5,510,083 | Unchanged | 0.42% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 694,540 | $5,262,877 | ▲ +173,633 | 0.25% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 666,666 | $5,005,000 | ▲ +166,666 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 666,666 | $5,005,000 | ▲ +166,666 | 0.42% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 533,333 | $4,004,000 | New position | 0.05% | 2026-06-30 |
| Alberta Investment Management Corp | 400,000 | $3,992,000 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,592,375 | ▼ -120,833 | 0.00% | 2026-06-30 |
| Linden Advisors LP | 466,665 | $3,509,916 | ▲ +116,665 | 0.02% | 2026-06-30 |
| Periscope Capital Inc. | 466,000 | $3,498,495 | ▲ +116,000 | 0.31% | 2026-06-30 |
| Qube Research & Technologies Ltd | 349,901 | $3,492,012 | ▼ -99 | 0.00% | 2026-06-30 |
| First Trust Capital Management L.P. | 300,000 | $2,973,000 | Unchanged | 0.17% | 2026-06-30 |
| Centiva Capital, LP | 366,666 | $2,755,500 | ▲ +91,666 | 0.02% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $2,480,000 | Unchanged | 0.05% | 2026-06-30 |
| Clear Street Group Inc. | 302,786 | $2,243,665 | ▲ +1,153 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 274,166 | $2,004,250 | ▲ +74,166 | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 266,660 | $2,001,950 | ▲ +66,660 | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 200,000 | $1,996,000 | Unchanged | 0.10% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 175,000 | $1,734,250 | Unchanged | 1.23% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 222,001 | $1,671,488 | ▲ +57,001 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 183,333 | $1,377,750 | Unchanged | 0.01% | 2026-06-30 |
| CSS LLC/IL | 120,000 | $1,207,104 | Unchanged | 0.05% | 2026-06-30 |
| Lineage Point Capital LP | 205,200 | $1,096,728 | ▲ +100,000 | 0.23% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 106,760 | $1,057,992 | New position | 0.01% | 2026-06-30 |
| Cable Car Capital, LP | 133,336 | $1,001,020 | ▲ +33,336 | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 133,332 | $1,001,000 | ▲ +33,332 | 0.07% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 133,333 | $1,001,000 | ▲ +33,333 | 0.96% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,500 | $880,180 | Unchanged | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 73,333 | $551,100 | ▲ +18,333 | 0.13% | 2026-06-30 |
| Stoic Point Capital Management LLC | 46,723 | $469,996 | ▲ +519 | 0.39% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,723 | $469,996 | ▲ +519 | 0.03% | 2026-06-30 |
| ABC ARBITRAGE SA | 53,333 | $400,400 | ▲ +13,333 | 0.04% | 2026-06-30 |
| Limestone Investment Advisors LP | 39,430 | $390,751 | New position | 0.03% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 64,120 | $315,099 | ▼ -35,880 | 0.02% | 2026-06-30 |
| Logan Stone Capital, LLC | 26,180 | $259,444 | New position | 0.05% | 2026-06-30 |
| Bulldog Investors, LLP | 19,729 | $196,895 | ▼ -1,833 | 0.04% | 2026-06-30 |
| Tuttle Capital Management, LLC | 16,154 | $161,217 | ▲ +1,154 | 0.11% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 19,291 | $159,866 | ▲ +9,291 | 0.02% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 70,000 | $21,000 | ▼ -55,033 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,610 | $15,000 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 47,800 | $14,340 | ▲ +2,207 | 0.00% | 2026-06-30 |
| UBS Group AG | 802 | $8,004 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 885,937 | $6,858 | ▲ +201,640 | 0.17% | 2026-06-30 |
| Virtu Financial LLC | 134,489 | $1,334 | ▼ -42,984 | 0.04% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 166,666 | $1,251 | ▲ +41,666 | 0.14% | 2026-06-30 |
| Kepos Capital LP | 112,199 | $850 | ▲ +27,199 | 1.16% | 2026-06-30 |
| MORGAN STANLEY | 42 | $416 | ▲ +31 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,000 | $249 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |