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Institutional Holdings
COPLOwnership Summary
Institutions Holding
49
Total Shares Held
20,131,072
Total Value Held
$143,988,931
Quarter
2026-06-30
Active Positions
Increased Positions
8
4,840,183 shares
Decreased Positions
14
5,177,248 shares
Held Positions
21
9,563,641 shares
New Positions
2
550,000 shares
Sold Out Positions
4
1,758,212 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,628,144 | $11,381,086 | Unchanged | 0.15% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,023,151 | $10,651,002 | ▲ +946,918 | 0.26% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 1,020,000 | $10,577,400 | ▲ +721,506 | 0.17% | 2026-06-30 |
| Westchester Capital Management, LLC | 860,600 | $8,976,058 | ▼ -363,554 | 0.44% | 2026-06-30 |
| LMR Partners LLP | 850,000 | $8,891,000 | Unchanged | 0.03% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,125,000 | $7,854,638 | Unchanged | 0.11% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,125,000 | $7,854,638 | Unchanged | 0.13% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 850,000 | $6,279,425 | Unchanged | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 886,903 | $6,126,078 | ▲ +1,700 | 0.09% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 730,525 | $5,991,612 | Unchanged | 0.46% | 2026-06-30 |
| Magnetar Financial LLC | 821,100 | $5,732,838 | Unchanged | 0.05% | 2026-06-30 |
| Hudson Bay Capital Management LP | 500,000 | $5,215,000 | Unchanged | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,693,500 | Unchanged | 0.31% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 524,705 | $4,274,504 | ▲ +40,100 | 0.04% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 599,600 | $4,214,466 | ▼ -92 | 0.20% | 2026-06-30 |
| Verition Fund Management LLC | 623,898 | $3,667,746 | ▼ -307,807 | 0.02% | 2026-06-30 |
| Periscope Capital Inc. | 676,600 | $3,419,882 | ▼ -25,000 | 0.30% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 450,000 | $3,141,855 | New position | 0.04% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 389,953 | $3,136,709 | ▼ -60,047 | 0.72% | 2026-06-30 |
| Clear Street Group Inc. | 506,271 | $2,648,347 | ▼ -82,896 | 0.01% | 2026-06-30 |
| Wealthspring Capital LLC | 350,243 | $2,458,154 | ▲ +9,500 | 0.55% | 2026-06-30 |
| Shaolin Capital Management LLC | 421,989 | $2,308,238 | ▼ -288,716 | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 206,806 | $2,156,987 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 300,000 | $2,094,570 | Unchanged | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 153,750 | $1,603,613 | Unchanged | 0.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 135,811 | $1,416,509 | Unchanged | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 125,000 | $1,303,750 | ▼ -25,000 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 229,900 | $1,096,936 | ▼ -404,396 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 100,367 | $1,049,839 | Unchanged | 0.01% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 100,000 | $1,043,000 | Unchanged | 0.74% | 2026-06-30 |
| JPMORGAN CHASE & CO | 100,000 | $1,041,000 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 80,500 | $839,615 | ▲ +15 | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 25,125 | $262,054 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 126,905 | $253,988 | Unchanged | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 16,794 | $175,161 | ▼ -606 | 0.03% | 2026-06-30 |
| Decagon Asset Management LLP | 754,681 | $64,677 | ▲ +400,771 | 0.01% | 2026-06-30 |
| UBS Group AG | 2,946 | $30,845 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 258,512 | $22,154 | Unchanged | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 200,000 | $17,140 | ▲ +100,000 | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 579,831 | $6,048 | ▼ -10,118 | 0.15% | 2026-06-30 |
| DLD Asset Management, LP | 50,000 | $4,285 | ▼ -100,294 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 50,000 | $4,285 | ▼ -100,000 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | $4,285 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 46,812 | $4,012 | ▼ -498,571 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 23,650 | $2 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| HGC Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 |