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Institutional Holdings
EGHAOwnership Summary
Institutions Holding
52
Total Shares Held
26,242,013
Total Value Held
$134,704,777
Quarter
2026-06-30
Active Positions
Increased Positions
9
3,584,166 shares
Decreased Positions
14
6,825,678 shares
Held Positions
25
15,481,082 shares
New Positions
3
351,087 shares
Sold Out Positions
1
107,037 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,500,000 | $15,450,000 | Unchanged | 0.08% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,125,000 | $14,925,925 | Unchanged | 0.21% | 2026-06-30 |
| Fort Baker Capital Management LP | 2,425,440 | $10,148,533 | Unchanged | 0.74% | 2026-06-30 |
| AQR Arbitrage LLC | 1,631,391 | $7,907,133 | ▼ -108,794 | 0.11% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 742,500 | $7,647,750 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,400,000 | $7,465,640 | Unchanged | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 1,200,000 | $6,416,430 | Unchanged | 0.06% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 760,389 | $5,566,299 | ▼ -37,864 | 0.42% | 2026-06-30 |
| Verbena Value LP | 487,810 | $5,019,565 | Unchanged | 0.83% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,050,000 | $4,855,620 | ▲ +50,000 | 0.08% | 2026-06-30 |
| Shaolin Capital Management LLC | 944,062 | $4,522,820 | ▲ +44,904 | 0.22% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 797,372 | $4,266,076 | Unchanged | 0.20% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 542,945 | $4,099,692 | ▼ -20,732 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 700,000 | $3,736,320 | Unchanged | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 700,000 | $3,732,820 | Unchanged | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 320,315 | $3,296,041 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 393,000 | $2,477,439 | ▲ +29,040 | 0.01% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 235,357 | $2,421,824 | ▲ +184,607 | 0.43% | 2026-06-30 |
| Context Capital Management, LLC | 350,000 | $2,114,295 | Unchanged | 0.04% | 2026-06-30 |
| TIG Advisors, LLC | 202,523 | $2,083,962 | Unchanged | 0.09% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $1,599,795 | Unchanged | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $1,599,780 | New position | 0.02% | 2026-06-30 |
| Meteora Capital, LLC | 614,509 | $1,571,614 | ▲ +93,980 | 0.13% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 138,596 | $1,420,609 | ▲ +6,593 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 133,132 | $1,369,928 | ▼ -410,618 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 150,000 | $1,295,631 | Unchanged | 0.11% | 2026-06-30 |
| Clear Street Group Inc. | 329,156 | $1,113,699 | ▼ -48,408 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 190,800 | $1,066,320 | ▼ -73,300 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 92,380 | $951,514 | Unchanged | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 80,900 | $833,270 | Unchanged | 0.04% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 73,279 | $754,041 | ▲ +5,506 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 351,914 | $445,588 | Unchanged | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 96,910 | $400,402 | ▲ +2,716 | 0.03% | 2026-06-30 |
| Rangeley Capital, LLC | 31,474 | $323,867 | New position | 0.30% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $300,000 | ▼ -225,000 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,000 | $268,500 | Unchanged | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 646,873 | $242,706 | Unchanged | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 583,326 | $233,330 | Unchanged | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 583,987 | $230,120 | ▼ -104,633 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 19,613 | $202,014 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 330,187 | $123,886 | ▼ -27,593 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 210,126 | $78,902 | ▼ -22,600 | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 203,720 | $73,441 | ▼ -53,412 | 0.02% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 49,423 | $18,544 | Unchanged | 0.02% | 2026-06-30 |
| Bulldog Investors, LLP | 50,000 | $18,025 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,159,690 | $8,714 | ▼ -109,189 | 0.21% | 2026-06-30 |
| BARCLAYS PLC | 306 | $3,262 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 200,000 | $1,067 | Unchanged | 0.12% | 2026-06-30 |
| UBS Group AG | 89 | $949 | ▼ -47 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 66 | $679 | ▼ -14 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 38,453 | $396 | ▲ +27,752 | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |