← All institutions
Institutional Holdings
CCAQOwnership Summary
Institutions Holding
70
Total Shares Held
47,441,505
Total Value Held
$323,590,758
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
279,591 shares
Held Positions
0
0 shares
New Positions
69
47,161,914 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 4,754,500 | $30,974,582 | New position | 0.28% | 2026-06-30 |
| LMR Partners LLP | 2,578,000 | $26,168,900 | New position | 0.10% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 2,912,700 | $17,781,199 | New position | 0.29% | 2026-06-30 |
| First Trust Capital Management L.P. | 1,399,992 | $14,230,917 | New position | 0.83% | 2026-06-30 |
| AQR Arbitrage LLC | 1,739,630 | $13,545,647 | New position | 0.19% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,666,332 | $12,654,299 | New position | 0.62% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,924,999 | $11,807,125 | New position | 0.15% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,750,000 | $10,722,500 | New position | 0.15% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,098,451 | $9,472,518 | New position | 0.08% | 2026-06-30 |
| Clear Street Group Inc. | 1,733,996 | $9,276,469 | New position | 0.02% | 2026-06-30 |
| Alberta Investment Management Corp | 900,000 | $9,045,000 | New position | 0.05% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 1,112,332 | $8,804,186 | New position | 0.67% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 851,874 | $8,673,708 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 800,000 | $8,040,000 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,242,380 | $7,764,405 | New position | 0.04% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,000,000 | $7,304,000 | New position | 0.10% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,050,799 | $7,140,861 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 700,646 | $6,827,062 | New position | 0.02% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 892,412 | $6,637,151 | New position | 0.32% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 598,000 | $6,237,140 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 850,000 | $6,055,525 | New position | 0.05% | 2026-06-30 |
| Lineage Point Capital LP | 619,988 | $5,749,407 | New position | 1.18% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 801,273 | $5,429,612 | New position | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 775,000 | $5,088,250 | New position | 0.08% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 449,995 | $4,693,448 | New position | 0.31% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 604,162 | $4,619,160 | New position | 0.10% | 2026-06-30 |
| Bulldog Investors, LLP | 777,394 | $4,615,828 | New position | 1.02% | 2026-06-30 |
| Verition Fund Management LLC | 820,127 | $4,125,150 | New position | 0.02% | 2026-06-30 |
| Context Capital Management, LLC | 624,700 | $4,085,880 | New position | 0.08% | 2026-06-30 |
| Logan Stone Capital, LLC | 529,968 | $4,044,183 | New position | 0.85% | 2026-06-30 |
| Calamos Advisors LLC | 400,000 | $4,020,000 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 562,500 | $3,739,751 | New position | 0.03% | 2026-06-30 |
| CSS LLC/IL | 610,670 | $3,549,058 | New position | 0.14% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 322,648 | $3,339,407 | New position | 0.05% | 2026-06-30 |
| Periscope Capital Inc. | 300,000 | $3,010,500 | New position | 0.26% | 2026-06-30 |
| StoneX Group Inc. | 293,755 | $2,935,249 | New position | 0.12% | 2026-06-30 |
| Shaolin Capital Management LLC | 509,955 | $2,608,482 | New position | 0.12% | 2026-06-30 |
| Quarry LP | 254,500 | $2,553,908 | New position | 0.21% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 206,104 | $2,149,665 | New position | 0.00% | 2026-06-30 |
| Galaxy Digital Inc. | 300,000 | $2,008,000 | New position | 0.12% | 2026-06-30 |
| DLD Asset Management, LP | 213,364 | $1,532,212 | New position | 0.10% | 2026-06-30 |
| Karpus Management, Inc. | 141,000 | $1,470,630 | New position | 0.04% | 2026-06-30 |
| Warberg Asset Management LLC | 127,269 | $1,288,322 | New position | 0.23% | 2026-06-30 |
| TORONTO DOMINION BANK | 95,000 | $990,850 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 73,454 | $787,611 | New position | 0.22% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 75,000 | $782,250 | New position | 0.55% | 2026-06-30 |
| JPMORGAN CHASE & CO | 62,496 | $640,360 | New position | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 279,591 | $594,796 | ▼ -138,576 | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,768 | $455,128 | New position | 0.01% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,020,852 | $413,445 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | $402,000 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 238,986 | $318,056 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,697 | $309,740 | New position | 0.07% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 28,300 | $284,415 | New position | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 174,878 | $272,014 | New position | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 26,923 | $270,576 | New position | 0.18% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 25,200 | $269,640 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 164,840 | $244,622 | New position | 0.01% | 2026-06-30 |
| Linden Advisors LP | 850,000 | $225,335 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,733 | $216,245 | New position | 0.02% | 2026-06-30 |
| RLH Capital LLC | 16,968 | $177,146 | New position | 0.08% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 121,237 | $47,282 | New position | 0.03% | 2026-06-30 |
| UBS Group AG | 4,884 | $36,319 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,979,677 | $15,036 | New position | 0.37% | 2026-06-30 |
| Alpine Global Management, LLC | 35,108 | $13,692 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,190 | $3,000 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 175,001 | $1,074 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 68 | $709 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,764 | $107 | New position | 0.00% | 2026-06-30 |
| Kepos Capital LP | 35,475 | $14 | New position | 0.02% | 2026-06-30 |