← All institutions
Institutional Holdings
EVOXOwnership Summary
Institutions Holding
71
Total Shares Held
30,914,829
Total Value Held
$199,477,042
Quarter
2026-06-30
Active Positions
Increased Positions
13
6,834,779 shares
Decreased Positions
14
4,924,229 shares
Held Positions
38
18,291,296 shares
New Positions
5
864,525 shares
Sold Out Positions
1
149,026 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,355,000 | $19,121,475 | Unchanged | 0.03% | 2026-06-30 |
| Governors Lane LP | 1,539,500 | $10,627,040 | Unchanged | 0.89% | 2026-06-30 |
| Lineage Point Capital LP | 1,194,300 | $8,177,724 | ▼ -700 | 1.68% | 2026-06-30 |
| Verition Fund Management LLC | 1,164,197 | $7,846,622 | ▲ +62,337 | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 1,125,000 | $7,663,125 | Unchanged | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 1,103,981 | $7,386,115 | Unchanged | 0.56% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 719,997 | $7,214,370 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 1,050,000 | $7,161,875 | Unchanged | 0.07% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,050,000 | $7,152,250 | ▲ +150,000 | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,050,000 | $7,152,250 | Unchanged | 0.10% | 2026-06-30 |
| LMR Partners LLP | 700,000 | $7,126,000 | Unchanged | 0.03% | 2026-06-30 |
| AQR Arbitrage LLC | 828,409 | $5,553,154 | ▲ +9,221 | 0.08% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 775,999 | $5,326,238 | Unchanged | 0.07% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 501,622 | $5,026,252 | Unchanged | 0.11% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 680,300 | $4,599,969 | ▲ +5,300 | 0.08% | 2026-06-30 |
| Periscope Capital Inc. | 578,400 | $3,843,437 | Unchanged | 0.34% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 380,625 | $3,813,863 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 555,125 | $3,578,234 | ▼ -21,608 | 0.01% | 2026-06-30 |
| First Trust Capital Management L.P. | 351,468 | $3,521,709 | Unchanged | 0.21% | 2026-06-30 |
| Fort Baker Capital Management LP | 739,370 | $3,510,492 | ▼ -100,000 | 0.26% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 663,750 | $3,496,181 | ▼ -3,027 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 496,124 | $3,483,914 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 597,244 | $3,315,016 | ▼ -52,756 | 0.16% | 2026-06-30 |
| Context Capital Management, LLC | 450,000 | $3,069,375 | Unchanged | 0.06% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 450,000 | $3,065,250 | New position | 0.04% | 2026-06-30 |
| HGC Investment Management Inc. | 300,000 | $3,054,000 | Unchanged | 0.60% | 2026-06-30 |
| Hudson Bay Capital Management LP | 350,000 | $3,025,750 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 361,100 | $2,995,344 | Unchanged | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 285,000 | $2,879,700 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 343,765 | $2,868,675 | ▲ +94,242 | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 270,726 | $2,680,187 | ▲ +100,848 | 0.04% | 2026-06-30 |
| Wealthspring Capital LLC | 390,000 | $2,656,550 | Unchanged | 0.59% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 375,000 | $2,554,376 | Unchanged | 0.02% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 250,000 | $2,505,000 | Unchanged | 0.08% | 2026-06-30 |
| TIG Advisors, LLC | 335,605 | $2,286,043 | ▲ +111,867 | 0.10% | 2026-06-30 |
| MMCAP International Inc. SPC | 300,000 | $2,043,500 | Unchanged | 0.17% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $2,043,500 | Unchanged | 0.03% | 2026-06-30 |
| Meteora Capital, LLC | 201,804 | $2,022,076 | ▼ -123,198 | 0.17% | 2026-06-30 |
| StoneX Group Inc. | 184,991 | $1,562,848 | ▲ +104,946 | 0.06% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 150,000 | $1,527,000 | Unchanged | 0.05% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 276,644 | $1,334,248 | ▼ -24,606 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 117,678 | $1,179,134 | Unchanged | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 298,000 | $1,080,210 | Unchanged | 0.07% | 2026-06-30 |
| Bulldog Investors, LLP | 152,460 | $1,038,507 | ▼ -1,878 | 0.23% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 102,503 | $1,027,080 | New position | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,642 | $1,022,756 | ▼ -124 | 0.05% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 110,478 | $839,164 | ▼ -13,500 | 0.19% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 75,000 | $510,875 | Unchanged | 0.49% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $509,000 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,759 | $455,647 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 1,005,041 | $424,630 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,500 | $375,750 | ▼ -50,000 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 25,000 | $250,500 | Unchanged | 0.05% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 20,000 | $203,600 | Unchanged | 0.02% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $200,400 | Unchanged | 0.02% | 2026-06-30 |
| Decagon Asset Management LLP | 404,156 | $159,642 | ▲ +35,151 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 284,555 | $112,399 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 225,000 | $95,063 | ▼ -296,392 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 93,317 | $36,860 | ▲ +68,263 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 75,000 | $30,000 | Unchanged | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 2,022 | $20,584 | New position | 0.02% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,317,702 | $10,808 | ▲ +125,000 | 0.27% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 25,000 | $9,875 | New position | 0.00% | 2026-06-30 |
| Endure Capital Management, LLC | 22,350 | $8,828 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 300,000 | $2,044 | Unchanged | 0.23% | 2026-06-30 |
| UBS Group AG | 97 | $987 | Unchanged | 0.00% | 2026-06-30 |
| Kepos Capital LP | 111,000 | $767 | ▲ +36,000 | 1.04% | 2026-06-30 |
| HRT FINANCIAL LP | 50,611 | $515 | ▲ +611 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 48 | $481 | ▼ -21 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 20,864 | $209 | ▼ -59,637 | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |