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Institutional Holdings
DBCAOwnership Summary
Institutions Holding
65
Total Shares Held
38,610,901
Total Value Held
$261,871,969
Quarter
2026-06-30
Active Positions
Increased Positions
23
16,904,583 shares
Decreased Positions
14
10,275,746 shares
Held Positions
17
9,649,046 shares
New Positions
8
1,781,526 shares
Sold Out Positions
3
710,705 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,264,186 | $19,337,309 | ▲ +176,686 | 0.16% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 2,680,300 | $18,280,514 | ▲ +55,300 | 0.30% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 2,624,999 | $17,798,112 | Unchanged | 0.23% | 2026-06-30 |
| Magnetar Financial LLC | 2,625,000 | $17,784,988 | ▲ +875,000 | 0.16% | 2026-06-30 |
| Meteora Capital, LLC | 2,169,951 | $12,994,291 | ▼ -1,010,478 | 1.08% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 1,913,879 | $12,974,591 | ▼ -614 | 0.99% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,321,277 | $12,184,786 | ▼ -384,232 | 0.11% | 2026-06-30 |
| Linden Advisors LP | 1,124,999 | $7,622,137 | Unchanged | 0.04% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,125,000 | $7,620,000 | ▲ +375,000 | 0.65% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,125,000 | $7,620,000 | ▲ +375,000 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 825,000 | $7,503,743 | Unchanged | 0.02% | 2026-06-30 |
| AQR Arbitrage LLC | 1,059,290 | $7,345,353 | ▲ +41,609 | 0.10% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 840,000 | $6,931,785 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 1,102,103 | $6,174,069 | ▲ +351,703 | 0.05% | 2026-06-30 |
| Context Capital Management, LLC | 750,000 | $5,080,000 | Unchanged | 0.10% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 750,000 | $5,080,000 | New position | 0.07% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 500,000 | $5,075,000 | Unchanged | 0.03% | 2026-06-30 |
| Lineage Point Capital LP | 598,526 | $4,740,537 | ▲ +148,526 | 0.97% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 415,363 | $4,141,169 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | $4,083,000 | Unchanged | 0.19% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 400,000 | $3,988,000 | Unchanged | 0.70% | 2026-06-30 |
| First Trust Capital Management L.P. | 375,366 | $3,742,399 | New position | 0.22% | 2026-06-30 |
| Shaolin Capital Management LLC | 622,101 | $3,451,935 | ▼ -302,897 | 0.16% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 453,619 | $3,412,635 | ▲ +11,899 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 337,830 | $3,368,165 | ▼ -89,201 | 0.04% | 2026-06-30 |
| RLH Capital LLC | 380,000 | $3,309,100 | ▲ +280,000 | 1.59% | 2026-06-30 |
| LMR Partners LLP | 300,000 | $3,045,000 | Unchanged | 0.01% | 2026-06-30 |
| CSS LLC/IL | 422,000 | $3,018,180 | ▲ +50,000 | 0.12% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | $2,991,000 | New position | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 293,455 | $2,916,871 | ▲ +90,683 | 0.12% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 362,500 | $2,775,001 | ▲ +187,500 | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 625,277 | $2,637,762 | ▼ -499,723 | 0.17% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 250,000 | $2,492,500 | Unchanged | 0.05% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 250,000 | $2,492,500 | ▼ -125,000 | 1.76% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 332,500 | $2,427,950 | ▲ +7,500 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 235,000 | $2,342,950 | New position | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 280,047 | $2,190,438 | ▲ +28,481 | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 389,922 | $2,066,170 | ▼ -76,220 | 0.15% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $2,032,000 | Unchanged | 0.03% | 2026-06-30 |
| Ghisallo Capital Management LLC | 200,000 | $1,994,000 | Unchanged | 0.04% | 2026-06-30 |
| Verition Fund Management LLC | 281,581 | $1,910,192 | ▼ -900 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 175,000 | $1,827,000 | Unchanged | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 260,100 | $1,761,744 | Unchanged | 0.15% | 2026-06-30 |
| Quarry LP | 180,000 | $1,554,850 | ▲ +130,000 | 0.13% | 2026-06-30 |
| Bulldog Investors, LLP | 187,500 | $1,270,000 | ▲ +62,500 | 0.28% | 2026-06-30 |
| Cable Car Capital, LP | 187,500 | $1,270,000 | ▲ +62,500 | 0.03% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 124,593 | $1,006,260 | ▼ -75,406 | 0.02% | 2026-06-30 |
| Warberg Asset Management LLC | 76,851 | $766,204 | ▼ -149 | 0.14% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 73,217 | $728,509 | New position | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 85,891 | $606,297 | ▲ +25,891 | 0.14% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 82,500 | $558,800 | ▲ +27,500 | 0.54% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $406,400 | Unchanged | 0.04% | 2026-06-30 |
| Rangeley Capital, LLC | 32,193 | $320,964 | New position | 0.29% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 23,585 | $235,142 | Unchanged | 0.02% | 2026-06-30 |
| Harraden Circle Investments, LLC | 601,686 | $228,641 | ▲ +401,687 | 0.03% | 2026-06-30 |
| Decagon Asset Management LLP | 475,947 | $180,860 | ▲ +345,560 | 0.03% | 2026-06-30 |
| Limestone Investment Advisors LP | 15,500 | $154,535 | New position | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 2,112,508 | $16,267 | ▼ -317,557 | 0.40% | 2026-06-30 |
| UBS Group AG | 250 | $2,533 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 33 | $329 | ▲ +19 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,000 | $253 | ▼ -790 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 24,976 | $249 | ▼ -1,340 | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 |