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Institutional Holdings
EMISOwnership Summary
Institutions Holding
47
Total Shares Held
19,793,537
Total Value Held
$87,379,165
Quarter
2026-06-30
Active Positions
Increased Positions
6
2,179,095 shares
Decreased Positions
11
4,101,184 shares
Held Positions
27
12,713,258 shares
New Positions
1
800,000 shares
Sold Out Positions
2
530,169 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,500,000 | $7,740,000 | Unchanged | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 568,400 | $5,786,312 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,120,492 | $5,748,124 | Unchanged | 0.07% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 1,000,000 | $5,130,000 | Unchanged | 0.34% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 986,343 | $5,114,350 | Unchanged | 0.39% | 2026-06-30 |
| AQR Arbitrage LLC | 916,692 | $4,607,333 | ▲ +8,240 | 0.07% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 656,884 | $4,477,227 | ▼ -196,000 | 0.04% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 800,000 | $4,104,000 | New position | 0.05% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 700,000 | $3,615,920 | Unchanged | 0.17% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 697,950 | $3,615,193 | ▼ -2,050 | 0.83% | 2026-06-30 |
| Hudson Bay Capital Management LP | 600,000 | $3,099,000 | Unchanged | 0.01% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 274,494 | $2,775,134 | Unchanged | 0.49% | 2026-06-30 |
| Periscope Capital Inc. | 458,700 | $2,644,409 | ▼ -16,300 | 0.23% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 353,733 | $2,479,272 | ▲ +133,679 | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 247,594 | $2,475,940 | ▲ +15,000 | 0.04% | 2026-06-30 |
| Lineage Point Capital LP | 450,000 | $2,308,500 | Unchanged | 0.47% | 2026-06-30 |
| Shaolin Capital Management LLC | 497,541 | $2,260,851 | ▼ -46,959 | 0.11% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 396,042 | $2,043,557 | Unchanged | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,832,438 | Unchanged | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 350,000 | $1,802,501 | Unchanged | 0.09% | 2026-06-30 |
| TORONTO DOMINION BANK | 175,000 | $1,769,250 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 297,420 | $1,627,618 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 157,100 | $1,588,281 | Unchanged | 0.23% | 2026-06-30 |
| GABELLI FUNDS LLC | 135,000 | $1,364,850 | Unchanged | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 246,260 | $1,263,314 | Unchanged | 0.36% | 2026-06-30 |
| DLD Asset Management, LP | 205,621 | $1,082,828 | Unchanged | 0.07% | 2026-06-30 |
| Clear Street Group Inc. | 484,373 | $1,061,419 | ▼ -36,097 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 400,000 | $1,056,000 | ▲ +300,000 | 0.02% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,011,000 | ▼ -27,587 | 0.15% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 217,000 | $450,870 | Unchanged | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 55,000 | $356,850 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 550,000 | $326,474 | Unchanged | 0.01% | 2026-06-30 |
| Rangeley Capital, LLC | 18,107 | $183,062 | Unchanged | 0.17% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 247,155 | $160,828 | ▲ +41,962 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 961,111 | $144,167 | Unchanged | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,921 | $140,741 | ▲ +10 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 300,000 | $41,985 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 233,013 | $34,020 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 2,934 | $19,294 | ▼ -6,084 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 86,786 | $12,145 | ▼ -23,400 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 76,105 | $9,133 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,060,960 | $7,828 | ▼ -10,776 | 0.19% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 1,000,000 | $5,130 | Unchanged | 0.59% | 2026-06-30 |
| StoneX Group Inc. | 14,500 | $1,451 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 56 | $566 | ▼ -11 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |