← All institutions
Institutional Holdings
DAAQOwnership Summary
Institutions Holding
64
Total Shares Held
23,464,851
Total Value Held
$159,673,948
Quarter
2026-06-30
Active Positions
Increased Positions
10
3,485,272 shares
Decreased Positions
13
4,442,337 shares
Held Positions
32
13,624,072 shares
New Positions
5
1,913,170 shares
Sold Out Positions
4
1,410,626 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,875,000 | $13,275,000 | Unchanged | 0.19% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 1,072,963 | $11,062,249 | ▲ +541,579 | 0.18% | 2026-06-30 |
| AQR Arbitrage LLC | 1,518,469 | $10,410,555 | ▼ -44,221 | 0.15% | 2026-06-30 |
| First Trust Capital Management L.P. | 876,498 | $9,098,049 | Unchanged | 0.53% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 900,000 | $8,842,500 | Unchanged | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 793,921 | $8,240,900 | New position | 1.45% | 2026-06-30 |
| Magnetar Financial LLC | 1,125,000 | $7,945,444 | Unchanged | 0.07% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,171,113 | $7,323,657 | Unchanged | 0.10% | 2026-06-30 |
| Meteora Capital, LLC | 580,838 | $6,029,098 | ▼ -200,000 | 0.50% | 2026-06-30 |
| Alberta Investment Management Corp | 825,000 | $5,841,000 | Unchanged | 0.03% | 2026-06-30 |
| Saba Capital Management, L.P. | 954,140 | $5,215,117 | ▼ -117,000 | 0.13% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 474,599 | $4,926,338 | Unchanged | 0.37% | 2026-06-30 |
| Shaolin Capital Management LLC | 636,099 | $4,562,328 | ▼ -170,000 | 0.22% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 600,000 | $4,248,000 | New position | 0.06% | 2026-06-30 |
| CSS LLC/IL | 405,083 | $4,204,762 | ▲ +36,502 | 0.16% | 2026-06-30 |
| RLH Capital LLC | 404,923 | $4,203,101 | New position | 2.01% | 2026-06-30 |
| LMR Partners LLP | 676,343 | $4,050,440 | Unchanged | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 311,678 | $3,235,218 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 348,965 | $3,124,648 | ▼ -33,965 | 0.01% | 2026-06-30 |
| Wealthspring Capital LLC | 381,523 | $2,945,773 | ▲ +178,271 | 0.66% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 285,702 | $2,936,936 | ▲ +19,134 | 0.03% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 255,300 | $2,650,014 | Unchanged | 0.06% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 325,000 | $2,631,001 | Unchanged | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 280,000 | $2,609,400 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 576,077 | $2,238,947 | ▲ +54,136 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 215,500 | $2,236,890 | ▼ -134,500 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 350,000 | $2,137,470 | Unchanged | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 300,000 | $2,124,000 | Unchanged | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | $1,593,000 | Unchanged | 0.02% | 2026-06-30 |
| RiverPark Advisors, LLC | 137,478 | $1,427,022 | Unchanged | 0.65% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 316,981 | $1,351,594 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 125,000 | $1,297,500 | Unchanged | 0.11% | 2026-06-30 |
| Lineage Point Capital LP | 116,666 | $1,046,000 | Unchanged | 0.21% | 2026-06-30 |
| Quarry LP | 88,826 | $922,014 | New position | 0.08% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,834,335 | $784,820 | Unchanged | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 37,709 | $398,584 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 29,923 | $310,601 | ▼ -5,920 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 29,621 | $307,466 | Unchanged | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,709 | $287,619 | ▼ -16,049 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 26,174 | $271,686 | Unchanged | 0.01% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 25,500 | $264,690 | New position | 0.03% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 25,000 | $259,500 | Unchanged | 0.00% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 20,500 | $212,790 | ▲ +1,100 | 0.60% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $156,000 | Unchanged | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 10,769 | $113,613 | ▲ +769 | 0.08% | 2026-06-30 |
| Verition Fund Management LLC | 184,320 | $71,885 | Unchanged | 0.00% | 2026-06-30 |
| PEAK6 LLC | 163,000 | $61,239 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 159,845 | $60,741 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 4,193 | $27,067 | ▼ -205,020 | 0.00% | 2026-06-30 |
| Galaxy Digital Inc. | 47,964 | $23,023 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,019 | $22,844 | ▼ -187,596 | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 35,075 | $16,836 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1,235 | $12,819 | ▲ +600 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 25,000 | $9,750 | ▼ -100 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 692,493 | $7,188 | ▲ +345,278 | 0.18% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 14,273 | $6,107 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 62 | $644 | ▼ -16 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 38,927 | $418 | ▲ +1,687 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100 | $39 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,420 | $14 | ▼ -200 | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |