← All institutions
Institutional Holdings
FACOwnership Summary
Institutions Holding
53
Total Shares Held
19,569,428
Total Value Held
$110,558,204
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
53
19,569,428 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 7,196,266 | $84,915,939 | New position | 0.22% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 713,000 | $7,907,170 | New position | 0.53% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 456,706 | $2,632,370 | New position | 0.00% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,068,529 | $1,453,199 | New position | 0.59% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 2,505,035 | $1,126,848 | New position | 0.01% | 2026-06-30 |
| LMR Partners LLP | 799,629 | $1,087,495 | New position | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 745,694 | $1,014,144 | New position | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 682,930 | $1,005,944 | New position | 0.09% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 80,000 | $887,200 | New position | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 625,000 | $850,000 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 549,351 | $747,117 | New position | 0.10% | 2026-06-30 |
| Atom Investors LP | 59,931 | $664,635 | New position | 0.06% | 2026-06-30 |
| Magnetar Financial LLC | 447,500 | $608,600 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 48,895 | $542,245 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 385,513 | $533,936 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 363,798 | $494,765 | New position | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 316,073 | $395,091 | New position | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 275,000 | $374,000 | New position | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 262,622 | $357,166 | New position | 0.08% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 225,000 | $311,625 | New position | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 226,737 | $308,362 | New position | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 178,697 | $243,028 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 175,000 | $238,000 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 170,000 | $231,200 | New position | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 167,208 | $227,403 | New position | 0.02% | 2026-06-30 |
| Jain Global LLC | 150,000 | $204,000 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,550 | $150,270 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 107,760 | $146,554 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 102,724 | $139,705 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 13,891 | $139,681 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,590 | $128,533 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 60,299 | $82,006 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 52,523 | $71,431 | New position | 0.02% | 2026-06-30 |
| Context Capital Management, LLC | 50,000 | $68,000 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 43,700 | $59,432 | New position | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 43,600 | $59,296 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 3,430 | $38,039 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 25,000 | $34,000 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 18,510 | $25,174 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 15,000 | $18,750 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,000 | $11,090 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,773 | $7,851 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 413 | $4,581 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 400 | $4,436 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 350 | $3,995 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 103 | $1,142 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 100 | $1,109 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 100 | $1,109 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 14 | $155 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 100,000 | $136 | New position | 0.02% | 2026-06-30 |
| Virtu Financial LLC | 10,474 | $116 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $111 | New position | 0.00% | 2026-06-30 |
| Kepos Capital LP | 15,000 | $20 | New position | 0.03% | 2026-06-30 |