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Institutional Holdings
CHAROwnership Summary
Institutions Holding
32
Total Shares Held
12,576,856
Total Value Held
$62,283,675
Quarter
2026-06-30
Active Positions
Increased Positions
6
3,424,545 shares
Decreased Positions
7
2,875,047 shares
Held Positions
14
5,364,264 shares
New Positions
2
913,000 shares
Sold Out Positions
3
1,027,463 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 828,750 | $8,950,500 | Unchanged | 0.52% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 768,886 | $8,227,080 | ▼ -22,500 | 0.13% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 897,190 | $7,269,096 | ▼ -5,654 | 0.06% | 2026-06-30 |
| AQR Arbitrage LLC | 1,026,446 | $5,406,468 | ▲ +5,354 | 0.08% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 798,000 | $4,341,439 | New position | 0.06% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 599,329 | $3,298,673 | ▼ -184 | 0.16% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 344,890 | $2,591,286 | Unchanged | 0.03% | 2026-06-30 |
| Westchester Capital Management, LLC | 222,500 | $2,396,325 | ▲ +22,500 | 0.12% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,510,728 | $2,346,707 | Unchanged | 0.30% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,207,207 | $2,237,170 | ▲ +199,607 | 0.05% | 2026-06-30 |
| Hudson Bay Capital Management LP | 425,595 | $2,173,887 | ▼ -224,405 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 197,541 | $2,129,492 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 187,500 | $2,021,250 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 300,000 | $1,632,120 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 150,000 | $1,620,000 | ▼ -49,500 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 115,000 | $1,242,000 | New position | 0.22% | 2026-06-30 |
| Clear Street Group Inc. | 713,313 | $1,191,787 | ▲ +350 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 210,113 | $1,088,897 | ▲ +110,113 | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 75,151 | $811,255 | Unchanged | 0.06% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 33,980 | $366,984 | ▼ -6,020 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 227,684 | $346,326 | Unchanged | 0.00% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 44,966 | $321,859 | ▲ +15,250 | 0.14% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $216,000 | Unchanged | 0.02% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 365,000 | $29,492 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 115,067 | $9,263 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 100,000 | $8,080 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 91,752 | $7,340 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 201 | $2,177 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 67 | $722 | ▼ -7 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 |