← All institutions
Institutional Holdings
DYOROwnership Summary
Institutions Holding
65
Total Shares Held
23,179,713
Total Value Held
$152,651,351
Quarter
2026-06-30
Active Positions
Increased Positions
14
7,947,081 shares
Decreased Positions
12
3,941,120 shares
Held Positions
32
10,996,352 shares
New Positions
5
295,160 shares
Sold Out Positions
2
124,195 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,255,500 | $15,281,752 | ▲ +7,000 | 0.25% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,936,197 | $13,733,611 | Unchanged | 0.02% | 2026-06-30 |
| Fort Baker Capital Management LP | 919,129 | $7,765,555 | Unchanged | 0.57% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 975,000 | $6,625,580 | Unchanged | 0.09% | 2026-06-30 |
| Verition Fund Management LLC | 918,492 | $6,600,197 | ▼ -41,024 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 799,300 | $5,771,157 | ▼ -8,049 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 701,055 | $5,477,139 | ▲ +362 | 0.42% | 2026-06-30 |
| First Trust Capital Management L.P. | 543,326 | $5,454,993 | Unchanged | 0.32% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 517,195 | $5,202,982 | ▲ +27,000 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 468,648 | $4,695,775 | ▲ +312,624 | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 600,000 | $4,085,280 | ▲ +200,000 | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 600,000 | $4,082,000 | Unchanged | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | $4,076,940 | Unchanged | 0.01% | 2026-06-30 |
| LMR Partners LLP | 400,000 | $4,052,000 | Unchanged | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 417,203 | $3,978,581 | Unchanged | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 520,000 | $3,568,938 | Unchanged | 0.73% | 2026-06-30 |
| Periscope Capital Inc. | 536,400 | $3,509,556 | ▲ +25,000 | 0.31% | 2026-06-30 |
| Bulldog Investors, LLP | 484,215 | $3,270,596 | ▼ -3,304 | 0.72% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 383,211 | $3,089,503 | ▲ +150,000 | 0.02% | 2026-06-30 |
| Context Capital Management, LLC | 450,000 | $3,057,960 | Unchanged | 0.06% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 449,999 | $3,055,500 | Unchanged | 0.04% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 450,049 | $2,779,073 | ▼ -81,498 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,729,625 | Unchanged | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 372,613 | $2,499,616 | ▲ +5,160 | 0.04% | 2026-06-30 |
| Wealthspring Capital LLC | 367,350 | $2,490,633 | Unchanged | 0.56% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 223,070 | $2,239,623 | Unchanged | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 273,401 | $2,141,203 | ▲ +1,137 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $2,038,640 | Unchanged | 0.03% | 2026-06-30 |
| HGC Investment Management Inc. | 200,000 | $2,026,000 | Unchanged | 0.40% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 231,959 | $1,609,347 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 150,000 | $1,575,000 | Unchanged | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 494,710 | $1,545,869 | ▼ -106,685 | 0.07% | 2026-06-30 |
| Governors Lane LP | 225,000 | $1,527,750 | Unchanged | 0.13% | 2026-06-30 |
| Clear Street Group Inc. | 237,550 | $1,521,832 | ▼ -28,130 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 218,523 | $1,484,965 | New position | 0.02% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 102,300 | $1,074,150 | Unchanged | 0.04% | 2026-06-30 |
| Allianz Asset Management GmbH | 100,000 | $1,050,000 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 150,000 | $1,019,235 | Unchanged | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $679,550 | Unchanged | 0.04% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 73,213 | $510,112 | ▼ -1,787 | 0.12% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $509,660 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 50,000 | $502,000 | ▼ -50,000 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 39,985 | $401,449 | New position | 0.02% | 2026-06-30 |
| Quarry LP | 39,337 | $397,109 | ▲ +24,402 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 36,845 | $373,240 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 30,000 | $315,000 | Unchanged | 0.00% | 2026-06-30 |
| RLH Capital LLC | 24,402 | $244,996 | New position | 0.12% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $200,800 | Unchanged | 0.02% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 747,557 | $197,878 | ▲ +53,106 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,500 | $175,700 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 10,000 | $100,600 | New position | 0.00% | 2026-06-30 |
| Linden Advisors LP | 324,999 | $94,250 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 196,682 | $57,038 | ▼ -91,214 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 125,000 | $38,300 | ▼ -61,610 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 100,000 | $29,000 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,250 | $15,255 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,082 | $10,872 | ▲ +1,002 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 900,776 | $7,023 | ▲ +77,616 | 0.17% | 2026-06-30 |
| HRT FINANCIAL LP | 150,306 | $1,020 | ▲ +1,320 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 150,000 | $1,019 | Unchanged | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 62 | $622 | ▼ -16 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 111,847 | $606 | ▼ -68,695 | 0.02% | 2026-06-30 |
| Kepos Capital LP | 9,600 | $96 | Unchanged | 0.13% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |