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Institutional Holdings
CRAQOwnership Summary
Institutions Holding
59
Total Shares Held
42,601,180
Total Value Held
$209,299,761
Quarter
2026-06-30
Active Positions
Increased Positions
10
7,871,256 shares
Decreased Positions
10
13,087,890 shares
Held Positions
34
21,176,557 shares
New Positions
4
465,477 shares
Sold Out Positions
1
20 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 7,799,358 | $24,616,571 | ▼ -149,725 | 2.04% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,400,000 | $12,636,120 | Unchanged | 0.18% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,078,440 | $11,107,932 | ▼ -243,111 | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 2,027,300 | $10,480,777 | ▲ +12,017 | 0.15% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,150,000 | $10,334,500 | Unchanged | 0.51% | 2026-06-30 |
| Verition Fund Management LLC | 2,155,190 | $9,734,527 | Unchanged | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,539,442 | $9,349,164 | ▲ +3 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 867,120 | $8,931,336 | ▲ +24,359 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 1,460,066 | $7,719,369 | Unchanged | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 725,000 | $7,467,500 | Unchanged | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,300,000 | $6,844,567 | Unchanged | 0.05% | 2026-06-30 |
| LMR Partners LLP | 1,200,000 | $6,318,060 | Unchanged | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 1,049,022 | $5,757,898 | Unchanged | 0.44% | 2026-06-30 |
| Wealthspring Capital LLC | 862,490 | $4,524,646 | ▼ -1,000 | 1.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,025,000 | $4,263,813 | ▲ +25,000 | 0.07% | 2026-06-30 |
| Alberta Investment Management Corp | 800,000 | $4,212,040 | Unchanged | 0.02% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 797,372 | $4,208,095 | Unchanged | 0.20% | 2026-06-30 |
| First Trust Capital Management L.P. | 392,300 | $4,040,690 | Unchanged | 0.24% | 2026-06-30 |
| Hudson Bay Capital Management LP | 708,726 | $3,879,230 | ▼ -28,000 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 500,000 | $3,395,450 | ▲ +10,227 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 318,798 | $3,283,619 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 571,251 | $3,164,323 | Unchanged | 0.28% | 2026-06-30 |
| Context Capital Management, LLC | 600,000 | $3,159,030 | Unchanged | 0.06% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | $3,159,030 | Unchanged | 0.04% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 304,000 | $3,131,200 | Unchanged | 0.07% | 2026-06-30 |
| Lineage Point Capital LP | 381,043 | $2,917,753 | Unchanged | 0.60% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 283,252 | $2,905,825 | ▼ -6,619 | 0.03% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 697,675 | $2,608,885 | ▲ +80,951 | 0.19% | 2026-06-30 |
| Clear Street Group Inc. | 504,009 | $2,467,947 | ▼ -17,931 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 480,000 | $2,431,500 | Unchanged | 0.08% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 413,715 | $2,249,127 | ▲ +212,514 | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | $2,235,000 | Unchanged | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 438,333 | $1,611,345 | Unchanged | 0.11% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $1,579,515 | Unchanged | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $1,579,515 | New position | 0.02% | 2026-06-30 |
| HGC Investment Management Inc. | 216,869 | $1,576,880 | Unchanged | 0.31% | 2026-06-30 |
| Shaolin Capital Management LLC | 401,650 | $1,246,420 | ▼ -167,066 | 0.06% | 2026-06-30 |
| Governors Lane LP | 200,000 | $1,057,400 | Unchanged | 0.09% | 2026-06-30 |
| Centiva Capital, LP | 200,000 | $1,055,000 | Unchanged | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 200,000 | $1,053,000 | Unchanged | 0.23% | 2026-06-30 |
| Jain Global LLC | 100,000 | $1,030,000 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 133,400 | $537,852 | ▲ +760 | 0.01% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 98,859 | $520,493 | Unchanged | 0.50% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 50,000 | $515,000 | Unchanged | 0.36% | 2026-06-30 |
| Warberg Asset Management LLC | 49,900 | $513,970 | Unchanged | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 355,615 | $466,566 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $309,000 | Unchanged | 0.03% | 2026-06-30 |
| RLH Capital LLC | 25,100 | $257,527 | New position | 0.12% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 25,003 | $253,780 | ▼ -3,228 | 0.00% | 2026-06-30 |
| Linden Advisors LP | 846,325 | $231,893 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 612,804 | $141,006 | ▲ +157,673 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 19,960 | $105,089 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 6,614 | $68,731 | Unchanged | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 120,417 | $27,696 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,424,913 | $12,735 | ▼ -8 | 0.31% | 2026-06-30 |
| StoneX Group Inc. | 54,800 | $10,686 | ▲ +27,400 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 500,000 | $2,633 | Unchanged | 0.30% | 2026-06-30 |
| MORGAN STANLEY | 49 | $505 | ▼ -20 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |