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Institutional Holdings

ENRD

Ownership Summary

Institutions Holding
44
Total Shares Held
23,358,900
Total Value Held
$150,235,959
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
44
23,358,900 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Alyeska Investment Group, L.P. 9,499,352 $82,169,395 New position 0.21% 2026-06-30
Capital World Investors 4,168,509 $36,057,603 New position 0.00% 2026-06-30
SOROS FUND MANAGEMENT LLC 2,977,687 $25,756,993 New position 0.32% 2026-06-30
Capital International Investors 164,658 $1,424,292 New position 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 55,266 $478,051 New position 0.01% 2026-06-30
LMR Partners LLP 730,882 $438,529 New position 0.00% 2026-06-30
AQR Arbitrage LLC 705,916 $423,550 New position 0.01% 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 599,450 $341,687 New position 0.01% 2026-06-30
Lineage Point Capital LP 503,994 $302,396 New position 0.06% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 400,357 $269,941 New position 0.00% 2026-06-30
UBS Group AG 27,891 $241,257 New position 0.00% 2026-06-30
Harraden Circle Investments, LLC 377,734 $226,640 New position 0.03% 2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC 399,484 $195,747 New position 0.01% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 275,000 $165,000 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 17,141 $148,270 New position 0.00% 2026-06-30
DLD Asset Management, LP 86,667 $140,167 New position 0.01% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 225,000 $135,000 New position 0.00% 2026-06-30
Polar Asset Management Partners Inc. 200,000 $134,840 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 200,000 $120,000 New position 0.00% 2026-06-30
Alberta Investment Management Corp 200,000 $120,000 New position 0.00% 2026-06-30
Centiva Capital, LP 160,054 $96,032 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 11,615 $94,082 New position 0.00% 2026-06-30
Wealthspring Capital LLC 153,695 $92,217 New position 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 149,940 $89,964 New position 0.00% 2026-06-30
Clear Street Group Inc. 138,469 $83,081 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 136,100 $81,660 New position 0.00% 2026-06-30
Verition Fund Management LLC 109,400 $65,640 New position 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 100,000 $60,000 New position 0.00% 2026-06-30
Shaolin Capital Management LLC 98,530 $59,118 New position 0.00% 2026-06-30
Hudson Bay Capital Management LP 87,200 $52,320 New position 0.00% 2026-06-30
K2 PRINCIPAL FUND, L.P. 53,686 $32,212 New position 0.00% 2026-06-30
MMCAP International Inc. SPC 50,000 $30,000 New position 0.00% 2026-06-30
Context Capital Management, LLC 50,000 $30,000 New position 0.00% 2026-06-30
Parallax Volatility Advisers, L.P. 32,805 $19,683 New position 0.00% 2026-06-30
Yakira Capital Management, Inc. 24,691 $14,815 New position 0.00% 2026-06-30
T3 Companies, LLC 24,501 $14,701 New position 0.02% 2026-06-30
TENOR CAPITAL MANAGEMENT Co., L.P. 20,000 $12,000 New position 0.00% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 17,693 $10,616 New position 0.00% 2026-06-30
TrueMark Investments, LLC 10,026 $6,016 New position 0.00% 2026-06-30
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 2,971 $1,783 New position 0.00% 2026-06-30
Athos Capital Ltd 37,499 $324 New position 0.11% 2026-06-30
SBI Securities Co., Ltd. 21 $182 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 16 $110 New position 0.00% 2026-06-30
Mint Tower Capital Management B.V. 75,000 $45 New position 0.01% 2026-06-30