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Institutional Holdings
CHPGOwnership Summary
Institutions Holding
50
Total Shares Held
12,360,761
Total Value Held
$66,314,017
Quarter
2026-06-30
Active Positions
Increased Positions
7
3,372,726 shares
Decreased Positions
12
3,690,497 shares
Held Positions
27
4,997,538 shares
New Positions
1
300,000 shares
Sold Out Positions
3
633,885 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 711,681 | $6,623,454 | ▲ +40,121 | 0.11% | 2026-06-30 |
| First Trust Capital Management L.P. | 514,174 | $5,334,041 | Unchanged | 0.31% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 362,528 | $3,760,866 | Unchanged | 0.08% | 2026-06-30 |
| AQR Arbitrage LLC | 717,575 | $3,706,346 | ▲ +3,224 | 0.05% | 2026-06-30 |
| Shaolin Capital Management LLC | 697,880 | $3,618,573 | ▼ -202,311 | 0.17% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 542,938 | $3,137,470 | ▼ -103,252 | 0.03% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 864,038 | $2,985,905 | ▲ +280,497 | 0.07% | 2026-06-30 |
| CSS LLC/IL | 295,179 | $2,745,254 | ▲ +113 | 0.11% | 2026-06-30 |
| Clear Street Group Inc. | 722,133 | $2,667,140 | ▼ -8,372 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $2,627,600 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 529,154 | $2,534,115 | Unchanged | 0.19% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 340,768 | $2,502,225 | Unchanged | 0.16% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 235,624 | $2,443,421 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 418,592 | $2,236,969 | ▼ -1,100 | 0.52% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 375,000 | $1,842,730 | ▲ +25,000 | 0.03% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,010 | $1,577,281 | Unchanged | 0.07% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $1,576,560 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 250,000 | $1,318,300 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 250,000 | $1,318,300 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 225,000 | $1,057,656 | Unchanged | 0.09% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $1,051,040 | Unchanged | 0.01% | 2026-06-30 |
| LMR Partners LLP | 100,000 | $1,048,000 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 89,358 | $926,642 | Unchanged | 0.00% | 2026-06-30 |
| RLH Capital LLC | 240,000 | $854,840 | ▼ -79,988 | 0.41% | 2026-06-30 |
| Quarry LP | 160,000 | $843,220 | Unchanged | 0.07% | 2026-06-30 |
| Verition Fund Management LLC | 80,000 | $832,800 | ▼ -80,000 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 73,866 | $794,060 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 150,000 | $791,644 | Unchanged | 0.01% | 2026-06-30 |
| Stoic Point Capital Management LLC | 136,370 | $706,547 | Unchanged | 0.59% | 2026-06-30 |
| Westchester Capital Management, LLC | 120,000 | $632,430 | ▲ +60,000 | 0.03% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 45,000 | $466,830 | Unchanged | 0.33% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 148,297 | $389,327 | Unchanged | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 34,442 | $358,025 | ▼ -300 | 0.06% | 2026-06-30 |
| TORONTO DOMINION BANK | 29,801 | $309,156 | ▼ -20,000 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 25,000 | $259,350 | Unchanged | 0.03% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,305 | $211,375 | Unchanged | 0.09% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 11,250 | $116,663 | Unchanged | 0.01% | 2026-06-30 |
| Decagon Asset Management LLP | 289,253 | $39,455 | ▲ +117,150 | 0.01% | 2026-06-30 |
| Linden Advisors LP | 200,000 | $29,060 | Unchanged | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 82,273 | $11,950 | ▼ -43,856 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 67,632 | $9,823 | ▼ -8,422 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 62,780 | $8,161 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 774,757 | $4,470 | ▼ -8,967 | 0.11% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | $3,410 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 54 | $567 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 49 | $508 | ▼ -7 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 44,000 | $458 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bulldog Investors, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |