← All institutions
Institutional Holdings
FACTOwnership Summary
Institutions Holding
64
Total Shares Held
22,228,462
Total Value Held
$163,228,339
Quarter
2026-06-30
Active Positions
Increased Positions
8
3,819,727 shares
Decreased Positions
21
8,035,430 shares
Held Positions
19
8,017,369 shares
New Positions
11
2,355,936 shares
Sold Out Positions
5
2,095,458 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,608,394 | $17,097,228 | New position | 0.42% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,800,000 | $16,125,150 | Unchanged | 0.23% | 2026-06-30 |
| AQR Arbitrage LLC | 1,925,288 | $14,009,571 | ▲ +2,895 | 0.20% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,389,837 | $13,269,595 | ▼ -10,163 | 0.10% | 2026-06-30 |
| Magnetar Financial LLC | 1,379,091 | $11,477,615 | ▼ -102,006 | 0.10% | 2026-06-30 |
| LMR Partners LLP | 1,503,705 | $10,957,097 | Unchanged | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 866,244 | $9,208,174 | Unchanged | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 1,060,340 | $7,916,753 | ▼ -410 | 1.77% | 2026-06-30 |
| Westchester Capital Management, LLC | 779,988 | $7,748,296 | Unchanged | 0.38% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 650,498 | $6,895,279 | ▲ +399,594 | 0.11% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 521,872 | $5,547,552 | ▼ -917 | 0.42% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 422,388 | $4,490,027 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 306,032 | $3,253,120 | ▲ +6,032 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 300,946 | $3,199,056 | ▲ +50,946 | 0.03% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 292,461 | $3,108,890 | ▼ -387,714 | 0.55% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 375,000 | $2,732,525 | New position | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 375,000 | $2,732,500 | Unchanged | 0.02% | 2026-06-30 |
| Context Capital Management, LLC | 940,596 | $2,570,378 | ▼ -56,380 | 0.05% | 2026-06-30 |
| Shay Capital LLC | 239,678 | $2,547,777 | ▲ +89,436 | 0.16% | 2026-06-30 |
| Shaolin Capital Management LLC | 431,814 | $2,116,322 | ▼ -80,900 | 0.10% | 2026-06-30 |
| TORONTO DOMINION BANK | 198,000 | $2,104,740 | ▲ +72,626 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 190,138 | $2,021,186 | ▼ -297,804 | 0.17% | 2026-06-30 |
| Periscope Capital Inc. | 273,101 | $1,919,129 | ▼ -25,000 | 0.17% | 2026-06-30 |
| Clear Street Group Inc. | 299,254 | $1,591,554 | ▼ -3,656 | 0.00% | 2026-06-30 |
| UBS Group AG | 131,703 | $1,401,797 | ▲ +39,030 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1,093,010 | Unchanged | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 96,685 | $1,029,212 | New position | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 76,830 | $816,711 | New position | 0.05% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | $637,800 | ▼ -30,000 | 0.15% | 2026-06-30 |
| Fort Baker Capital Management LP | 58,971 | $626,868 | New position | 0.05% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 31,900 | $339,097 | New position | 0.04% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 93,820 | $307,042 | Unchanged | 0.01% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 75,000 | $295,753 | ▼ -75,000 | 0.28% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $280,000 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 19,205 | $204,149 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 15,730 | $170,356 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 23,160 | $168,761 | New position | 0.00% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $162,108 | Unchanged | 0.07% | 2026-06-30 |
| Rangeley Capital, LLC | 14,886 | $158,240 | ▼ -624 | 0.14% | 2026-06-30 |
| Saba Capital Management, L.P. | 237,350 | $142,410 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 12,060 | $128,199 | ▼ -641,573 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 211,180 | $126,708 | Unchanged | 0.00% | 2026-06-30 |
| PEAK6 LLC | 137,600 | $82,560 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 127,021 | $76,213 | ▼ -56,365 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 99,400 | $59,640 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,743 | $52,446 | ▼ -459,023 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 82,697 | $49,618 | ▼ -3,602 | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 67,582 | $40,549 | ▲ +47,582 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 50,359 | $30,744 | ▼ -100 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 49,400 | $29,640 | Unchanged | 0.00% | 2026-06-30 |
| RLH Capital LLC | 2,688 | $28,574 | New position | 0.01% | 2026-06-30 |
| Quarry LP | 2,688 | $28,574 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 575,100 | $6,113 | ▼ -111,025 | 0.15% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 10,000 | $6,000 | ▼ -60,407 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 714 | $5,203 | Unchanged | 0.00% | 2026-06-30 |
| Athos Capital Ltd | 250,000 | $2,708 | Unchanged | 0.96% | 2026-06-30 |
| Kepos Capital LP | 509,600 | $742 | Unchanged | 1.01% | 2026-06-30 |
| HRT FINANCIAL LP | 60,415 | $642 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 60 | $638 | ▼ -17 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RiverPark Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |