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Institutional Holdings
CGCFOwnership Summary
Institutions Holding
53
Total Shares Held
25,699,086
Total Value Held
$249,382,676
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
53
25,699,086 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,350,000 | $23,500,000 | New position | 1.99% | 2026-06-30 |
| LMR Partners LLP | 1,750,000 | $17,500,000 | New position | 0.07% | 2026-06-30 |
| Magnetar Financial LLC | 1,750,000 | $17,500,000 | New position | 0.16% | 2026-06-30 |
| Wealthspring Capital LLC | 1,349,229 | $13,492,290 | New position | 3.01% | 2026-06-30 |
| Alberta Investment Management Corp | 1,300,000 | $13,000,000 | New position | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 1,296,720 | $12,967,200 | New position | 0.18% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,250,000 | $12,500,000 | New position | 0.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,200,000 | $12,000,000 | New position | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,150,000 | $11,500,000 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,103,280 | $11,032,800 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 800,000 | $8,000,000 | New position | 0.03% | 2026-06-30 |
| Saba Capital Management, L.P. | 700,000 | $7,000,000 | New position | 0.18% | 2026-06-30 |
| Shaolin Capital Management LLC | 667,800 | $6,678,000 | New position | 0.32% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 650,000 | $6,500,000 | New position | 0.11% | 2026-06-30 |
| HGC Investment Management Inc. | 650,000 | $6,500,000 | New position | 1.28% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 625,000 | $6,250,000 | New position | 0.09% | 2026-06-30 |
| Context Capital Management, LLC | 550,000 | $5,500,000 | New position | 0.11% | 2026-06-30 |
| Linden Advisors LP | 500,000 | $5,000,000 | New position | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 453,124 | $4,531,240 | New position | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 450,000 | $4,500,000 | New position | 0.09% | 2026-06-30 |
| PEAK6 LLC | 450,000 | $4,500,000 | New position | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 350,000 | $3,500,000 | New position | 0.05% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2,500,000 | New position | 0.04% | 2026-06-30 |
| Westchester Capital Management, LLC | 225,000 | $2,250,000 | New position | 0.11% | 2026-06-30 |
| Calamos Advisors LLC | 225,000 | $2,250,000 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 225,000 | $2,250,000 | New position | 0.03% | 2026-06-30 |
| Governors Lane LP | 200,000 | $2,000,000 | New position | 0.17% | 2026-06-30 |
| Centiva Capital, LP | 200,000 | $2,000,000 | New position | 0.02% | 2026-06-30 |
| Periscope Capital Inc. | 175,000 | $1,750,000 | New position | 0.15% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,000 | $1,500,000 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 150,000 | $1,500,000 | New position | 0.00% | 2026-06-30 |
| Stoic Point Capital Management LLC | 150,000 | $1,500,000 | New position | 1.24% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 150,000 | $1,500,000 | New position | 1.06% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $1,500,000 | New position | 0.35% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 150,000 | $1,500,000 | New position | 0.11% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,566 | $1,255,660 | New position | 0.02% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 101,150 | $1,011,500 | New position | 0.15% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1,000,000 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 100,000 | $1,000,000 | New position | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 100,000 | $1,000,000 | New position | 0.08% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $1,000,000 | New position | 0.07% | 2026-06-30 |
| TORONTO DOMINION BANK | 100,000 | $1,000,000 | New position | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1,000,000 | New position | 0.96% | 2026-06-30 |
| Castle Hook Partners LP | 95,836 | $958,360 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 93,700 | $937,000 | New position | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 74,701 | $747,010 | New position | 0.15% | 2026-06-30 |
| Arax Advisory Partners | 53,500 | $535,000 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $300,000 | New position | 0.03% | 2026-06-30 |
| Evercore Wealth Management, LLC | 16,900 | $169,000 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $10,000 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 436,580 | $4,366 | New position | 0.11% | 2026-06-30 |
| Kepos Capital LP | 225,000 | $2,250 | New position | 3.07% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 100,000 | $1,000 | New position | 0.11% | 2026-06-30 |