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Institutional Holdings
CHECOwnership Summary
Institutions Holding
57
Total Shares Held
14,829,618
Total Value Held
$100,920,097
Quarter
2026-06-30
Active Positions
Increased Positions
9
2,283,498 shares
Decreased Positions
9
1,079,624 shares
Held Positions
32
10,475,410 shares
New Positions
3
991,086 shares
Sold Out Positions
4
913,438 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1,500,000 | $10,252,503 | Unchanged | 0.08% | 2026-06-30 |
| Hudson Bay Capital Management LP | 975,000 | $6,670,625 | Unchanged | 0.02% | 2026-06-30 |
| LMR Partners LLP | 550,000 | $5,659,500 | Unchanged | 0.02% | 2026-06-30 |
| AQR Arbitrage LLC | 780,275 | $5,260,245 | ▲ +11,132 | 0.07% | 2026-06-30 |
| Alberta Investment Management Corp | 750,000 | $5,131,250 | Unchanged | 0.03% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $5,126,250 | Unchanged | 0.07% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | $4,101,000 | Unchanged | 0.06% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 591,000 | $4,064,780 | Unchanged | 0.19% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 398,750 | $4,047,313 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 581,141 | $3,974,042 | Unchanged | 0.05% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 390,559 | $3,968,079 | New position | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 459,175 | $3,481,111 | ▼ -381 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 449,999 | $3,077,250 | Unchanged | 0.23% | 2026-06-30 |
| Westchester Capital Management, LLC | 414,498 | $2,843,195 | ▲ +137,498 | 0.14% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 412,500 | $2,819,438 | New position | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 321,399 | $2,651,383 | ▼ -178 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 258,281 | $2,404,314 | ▲ +26,036 | 0.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 236,300 | $2,398,445 | Unchanged | 0.05% | 2026-06-30 |
| Ghisallo Capital Management LLC | 225,000 | $2,286,000 | Unchanged | 0.04% | 2026-06-30 |
| Periscope Capital Inc. | 333,500 | $2,199,625 | Unchanged | 0.19% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 300,100 | $2,056,017 | ▲ +100 | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 300,000 | $2,054,500 | Unchanged | 0.02% | 2026-06-30 |
| 683 Capital Management, LLC | 300,000 | $2,050,500 | Unchanged | 0.10% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 286,733 | $2,032,801 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 225,000 | $1,537,875 | Unchanged | 0.13% | 2026-06-30 |
| Walleye Capital LLC | 144,955 | $1,482,890 | Unchanged | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 204,226 | $1,396,569 | Unchanged | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 100,000 | $1,046,500 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 86,915 | $883,056 | ▲ +915 | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 50,000 | $507,500 | Unchanged | 0.36% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $507,500 | Unchanged | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 40,025 | $418,862 | Unchanged | 0.09% | 2026-06-30 |
| Centiva Capital, LP | 60,000 | $410,740 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 59,500 | $410,632 | ▼ -500 | 0.09% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 38,347 | $340,030 | ▲ +23,347 | 0.04% | 2026-06-30 |
| Logan Stone Capital, LLC | 24,395 | $247,609 | ▲ +821 | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 236,678 | $245,446 | Unchanged | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 20,000 | $203,000 | Unchanged | 0.00% | 2026-06-30 |
| Gladius Capital Management LP | 15,000 | $152,250 | Unchanged | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 14,999 | $152,239 | ▼ -35,548 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,466 | $107,067 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 250,000 | $56,250 | Unchanged | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 250,000 | $51,250 | ▲ +100,000 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,253 | $42,000 | ▼ -10,511 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 188,027 | $39,486 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | $37,975 | ▼ -350,000 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 130,687 | $26,791 | ▲ +687 | 0.00% | 2026-06-30 |
| UBS Group AG | 357 | $3,652 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 225,000 | $1,538 | Unchanged | 0.18% | 2026-06-30 |
| MORGAN STANLEY | 62 | $629 | ▼ -11 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 30,000 | $306 | ▼ -189 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 16,280 | $165 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,236 | $124 | ▼ -15,947 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 |