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Institutional Holdings
CUBOwnership Summary
Institutions Holding
70
Total Shares Held
27,582,792
Total Value Held
$212,879,553
Quarter
2026-06-30
Active Positions
Increased Positions
9
5,013,091 shares
Decreased Positions
22
9,528,044 shares
Held Positions
18
6,870,944 shares
New Positions
12
6,170,713 shares
Sold Out Positions
9
2,379,963 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,000,000 | $21,540,000 | New position | 0.11% | 2026-06-30 |
| Decagon Asset Management LLP | 1,500,000 | $16,155,000 | New position | 3.08% | 2026-06-30 |
| AQR Arbitrage LLC | 2,263,470 | $15,397,484 | ▼ -149,301 | 0.22% | 2026-06-30 |
| Wealthspring Capital LLC | 1,968,667 | $14,097,836 | ▲ +106,377 | 3.15% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,297,683 | $13,976,046 | New position | 1.78% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,970,000 | $10,920,900 | Unchanged | 0.93% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,727,500 | $10,890,600 | Unchanged | 0.18% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 986,472 | $10,624,303 | Unchanged | 0.01% | 2026-06-30 |
| First Trust Capital Management L.P. | 850,000 | $9,154,500 | ▼ -1,295,000 | 0.53% | 2026-06-30 |
| Hudson Bay Capital Management LP | 847,164 | $8,815,451 | ▲ +747,164 | 0.02% | 2026-06-30 |
| LMR Partners LLP | 1,740,000 | $8,443,800 | ▼ -1,230,000 | 0.03% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $8,085,000 | ▲ +288,153 | 0.20% | 2026-06-30 |
| Centiva Capital, LP | 680,096 | $7,324,634 | New position | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 586,875 | $6,320,644 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 950,000 | $5,551,502 | ▼ -1,300,000 | 0.04% | 2026-06-30 |
| CSS LLC/IL | 552,818 | $5,483,469 | ▲ +507,589 | 0.21% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 400,000 | $4,308,000 | ▲ +259,302 | 0.09% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 345,316 | $3,694,881 | ▼ -229,552 | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 290,574 | $3,129,482 | ▼ -209,426 | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 270,000 | $2,907,900 | Unchanged | 2.05% | 2026-06-30 |
| TORONTO DOMINION BANK | 266,669 | $2,872,025 | ▼ -110,831 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | $2,738,750 | Unchanged | 0.04% | 2026-06-30 |
| Periscope Capital Inc. | 220,000 | $2,369,400 | ▼ -5,000 | 0.21% | 2026-06-30 |
| RLH Capital LLC | 200,000 | $2,154,000 | New position | 1.03% | 2026-06-30 |
| Meteora Capital, LLC | 195,343 | $2,103,844 | ▼ -671,235 | 0.17% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 177,611 | $1,912,871 | Unchanged | 0.34% | 2026-06-30 |
| Jain Global LLC | 175,000 | $1,884,750 | ▼ -75,000 | 0.01% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 141,500 | $1,536,265 | ▲ +41,500 | 0.23% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 380,264 | $1,329,730 | ▼ -408,310 | 0.06% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 204,270 | $1,115,580 | ▼ -16,716 | 0.08% | 2026-06-30 |
| Quarry LP | 100,000 | $1,077,000 | New position | 0.09% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,855 | $967,738 | New position | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 226,464 | $573,803 | ▲ +14,352 | 0.00% | 2026-06-30 |
| UBS Group AG | 45,236 | $473,170 | ▲ +37,789 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 42,008 | $452,426 | ▼ -1,202,734 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 81,242 | $446,059 | ▲ +31,242 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 955,127 | $379,138 | ▼ -1,910,257 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 36,285 | $265,001 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $215,400 | Unchanged | 0.02% | 2026-06-30 |
| StoneX Group Inc. | 15,645 | $168,497 | New position | 0.01% | 2026-06-30 |
| Evercore Wealth Management, LLC | 15,100 | $162,627 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,500 | $134,625 | Unchanged | 0.00% | 2026-06-30 |
| CONDOR CAPITAL MANAGEMENT | 12,160 | $130,963 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 263,150 | $97,366 | Unchanged | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 200,000 | $74,000 | Unchanged | 0.05% | 2026-06-30 |
| Shaolin Capital Management LLC | 180,433 | $66,760 | ▼ -136,006 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 147,699 | $58,629 | ▼ -220,399 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 151,949 | $56,221 | New position | 0.01% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 145,507 | $53,838 | ▼ -291,012 | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,326 | $36,417 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 96,940 | $35,868 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 89,283 | $33,035 | ▼ -316,372 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 57,716 | $21,355 | ▼ -177,326 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 49,200 | $19,530 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 50,000 | $18,500 | New position | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,310 | $7,315 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,119 | $5,594 | ▼ -648 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,196 | $5,253 | ▼ -28,087 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 10,000 | $3,700 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 50 | $539 | ▼ -21 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 50,000 | $539 | Unchanged | 0.73% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Westchester Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |