← All institutions
Institutional Holdings
DNMXOwnership Summary
Institutions Holding
69
Total Shares Held
26,546,719
Total Value Held
$175,103,762
Quarter
2026-06-30
Active Positions
Increased Positions
12
6,516,493 shares
Decreased Positions
9
3,340,402 shares
Held Positions
39
15,587,525 shares
New Positions
6
1,102,299 shares
Sold Out Positions
3
258,505 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1,926,904 | $18,687,595 | ▼ -45,821 | 1.55% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,165,625 | $15,896,790 | Unchanged | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 900,000 | $6,080,265 | Unchanged | 0.06% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | $6,078,000 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 603,703 | $6,030,993 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 1,326,191 | $6,023,488 | Unchanged | 0.03% | 2026-06-30 |
| AQR Arbitrage LLC | 856,973 | $5,714,413 | ▲ +8,651 | 0.08% | 2026-06-30 |
| Verition Fund Management LLC | 808,380 | $5,151,970 | ▲ +65,000 | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 640,105 | $4,557,694 | ▲ +25,069 | 0.35% | 2026-06-30 |
| Periscope Capital Inc. | 762,500 | $4,338,630 | Unchanged | 0.38% | 2026-06-30 |
| LMR Partners LLP | 400,000 | $4,060,000 | Unchanged | 0.02% | 2026-06-30 |
| Lineage Point Capital LP | 595,000 | $4,051,664 | Unchanged | 0.83% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 392,034 | $3,916,419 | Unchanged | 0.08% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 575,176 | $3,848,218 | ▼ -186,290 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 525,000 | $3,544,660 | ▲ +175,000 | 0.02% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 525,000 | $3,544,660 | Unchanged | 0.05% | 2026-06-30 |
| First Trust Capital Management L.P. | 352,912 | $3,525,591 | Unchanged | 0.21% | 2026-06-30 |
| Hudson Bay Capital Management LP | 450,000 | $3,524,500 | Unchanged | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 425,000 | $3,517,140 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 505,331 | $3,487,118 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 831,438 | $3,475,760 | ▲ +6,438 | 0.17% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 335,207 | $3,402,351 | Unchanged | 0.02% | 2026-06-30 |
| Logan Stone Capital, LLC | 317,620 | $3,173,024 | ▲ +306,202 | 0.67% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 317,187 | $3,168,698 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 449,999 | $3,040,132 | New position | 0.04% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 450,000 | $3,038,281 | Unchanged | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 450,000 | $3,038,280 | Unchanged | 0.05% | 2026-06-30 |
| Context Capital Management, LLC | 450,000 | $3,038,280 | Unchanged | 0.06% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 448,800 | $3,037,920 | Unchanged | 0.01% | 2026-06-30 |
| Wealthspring Capital LLC | 441,450 | $2,980,553 | Unchanged | 0.67% | 2026-06-30 |
| HGC Investment Management Inc. | 250,000 | $2,537,500 | Unchanged | 0.50% | 2026-06-30 |
| TORONTO DOMINION BANK | 250,000 | $2,517,500 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 300,000 | $2,025,520 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $2,025,520 | New position | 0.03% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 289,584 | $2,022,654 | ▼ -10,416 | 0.47% | 2026-06-30 |
| Allianz Asset Management GmbH | 200,000 | $2,018,000 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 200,000 | $2,018,000 | Unchanged | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 240,000 | $1,668,990 | ▲ +5,000 | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 358,813 | $1,559,605 | ▼ -103,802 | 0.00% | 2026-06-30 |
| Governors Lane LP | 225,000 | $1,519,140 | Unchanged | 0.13% | 2026-06-30 |
| DLD Asset Management, LP | 157,851 | $1,065,778 | Unchanged | 0.07% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1,012,760 | Unchanged | 0.02% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 100,000 | $999,000 | Unchanged | 0.03% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 125,000 | $765,500 | Unchanged | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $749,250 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 52,364 | $528,140 | ▲ +2,364 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 87,046 | $509,695 | ▼ -14,200 | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 50,000 | $506,500 | Unchanged | 0.02% | 2026-06-30 |
| Bulldog Investors, LLP | 75,000 | $506,380 | Unchanged | 0.11% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 75,000 | $506,380 | Unchanged | 0.49% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 20,000 | $199,800 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $199,800 | Unchanged | 0.02% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 696,500 | $195,020 | ▲ +64,507 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,664 | $189,440 | ▲ +1,280 | 0.00% | 2026-06-30 |
| Quarry LP | 14,835 | $151,169 | Unchanged | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 174,999 | $48,160 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,000 | $40,510 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 76,300 | $20,998 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,478,534 | $11,831 | ▲ +190,054 | 0.29% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 25,208 | $7,058 | ▼ -181,907 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,858 | $2,067 | ▼ -58 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 150,000 | $1,013 | Unchanged | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 55 | $549 | ▼ -19 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 50,915 | $516 | ▲ +886 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 48,900 | $489 | Unchanged | 0.67% | 2026-06-30 |
| Virtu Financial LLC | 74,758 | $443 | ▼ -85,545 | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 |