← All institutions
Institutional Holdings
FCRSOwnership Summary
Institutions Holding
92
Total Shares Held
28,401,589
Total Value Held
$249,044,012
Quarter
2026-06-30
Active Positions
Increased Positions
25
10,019,551 shares
Decreased Positions
18
3,245,456 shares
Held Positions
33
13,108,497 shares
New Positions
8
2,028,085 shares
Sold Out Positions
8
598,011 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Anson Funds Management LP | 2,588,965 | $27,054,684 | Unchanged | 1.61% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,124,430 | $18,905,276 | ▲ +1,772,135 | 2.41% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,250,000 | $10,512,500 | Unchanged | 0.89% | 2026-06-30 |
| LMR Partners LLP | 1,000,000 | $10,450,000 | Unchanged | 0.04% | 2026-06-30 |
| Governors Lane LP | 963,199 | $8,857,843 | ▲ +701 | 0.74% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 937,500 | $7,884,375 | Unchanged | 0.12% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 953,750 | $7,742,500 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 875,000 | $7,358,750 | Unchanged | 0.07% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 875,000 | $7,358,750 | Unchanged | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 689,316 | $7,099,955 | ▲ +80,591 | 0.59% | 2026-06-30 |
| Hudson Bay Capital Management LP | 643,938 | $6,632,561 | Unchanged | 0.02% | 2026-06-30 |
| T3 Companies, LLC | 1,033,771 | $6,575,975 | ▲ +104,878 | 7.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 752,200 | $6,309,370 | ▲ +2,200 | 0.10% | 2026-06-30 |
| HGC Investment Management Inc. | 550,000 | $5,747,500 | Unchanged | 1.13% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 556,949 | $5,500,250 | ▲ +114,908 | 0.42% | 2026-06-30 |
| J. Goldman & Co LP | 636,062 | $5,348,904 | Unchanged | 0.14% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 500,000 | $5,225,000 | ▼ -500,000 | 0.17% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 500,000 | $5,150,000 | New position | 0.03% | 2026-06-30 |
| AQR Arbitrage LLC | 473,921 | $3,980,800 | ▲ +51,745 | 0.06% | 2026-06-30 |
| Jain Global LLC | 437,500 | $3,679,375 | ▲ +43,750 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 350,835 | $3,621,101 | ▲ +84,800 | 0.03% | 2026-06-30 |
| DLD Asset Management, LP | 350,000 | $3,605,000 | ▼ -1,473 | 0.24% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 433,625 | $3,595,756 | ▲ +4 | 0.00% | 2026-06-30 |
| JCP Investment Management, LLC | 330,677 | $3,455,575 | Unchanged | 1.85% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | $3,153,750 | Unchanged | 0.04% | 2026-06-30 |
| HBK INVESTMENTS L P | 374,917 | $3,152,886 | Unchanged | 0.03% | 2026-06-30 |
| Periscope Capital Inc. | 345,500 | $3,147,575 | Unchanged | 0.28% | 2026-06-30 |
| Galaxy Digital Inc. | 350,000 | $3,132,500 | ▼ -26,375 | 0.18% | 2026-06-30 |
| Lineage Point Capital LP | 353,893 | $3,067,709 | ▲ +14,974 | 0.63% | 2026-06-30 |
| Clear Street Group Inc. | 374,730 | $2,965,128 | ▼ -4,197 | 0.01% | 2026-06-30 |
| First Trust Capital Management L.P. | 276,066 | $2,843,480 | ▼ -75,290 | 0.17% | 2026-06-30 |
| Saba Capital Management, L.P. | 351,222 | $2,748,064 | ▼ -55,856 | 0.07% | 2026-06-30 |
| Shaolin Capital Management LLC | 327,282 | $2,636,607 | ▲ +46,166 | 0.13% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 312,498 | $2,627,936 | Unchanged | 0.03% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $2,575,000 | Unchanged | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 240,309 | $2,475,183 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 233,814 | $2,408,674 | ▲ +131,397 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 230,000 | $2,132,750 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 250,000 | $2,102,500 | New position | 0.02% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 225,883 | $2,090,241 | ▲ +100,883 | 0.15% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 187,500 | $1,576,875 | New position | 0.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 162,500 | $1,554,884 | Unchanged | 0.03% | 2026-06-30 |
| CSS LLC/IL | 143,054 | $1,473,456 | Unchanged | 0.06% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 138,533 | $1,426,889 | ▲ +110,879 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,824 | $1,254,787 | ▲ +91,624 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 143,099 | $1,229,401 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,666 | $1,191,360 | ▲ +18,386 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 104,948 | $1,080,964 | ▲ +42,448 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 102,374 | $1,069,808 | Unchanged | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $1,051,250 | Unchanged | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 125,000 | $1,051,250 | Unchanged | 0.02% | 2026-06-30 |
| Linden Advisors LP | 124,999 | $1,051,174 | Unchanged | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 90,305 | $930,142 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 82,588 | $844,049 | ▼ -50,000 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 67,357 | $693,777 | ▲ +37,694 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 140,000 | $591,500 | ▲ +2,500 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,269 | $581,947 | ▼ -1,028 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 55,650 | $573,195 | New position | 0.00% | 2026-06-30 |
| Kryger Capital LLC | 50,875 | $524,013 | ▼ -870 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 46,667 | $480,670 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 44,070 | $453,921 | ▲ +3,367 | 0.41% | 2026-06-30 |
| MOZAYYX MANAGEMENT LLC | 225,000 | $452,500 | ▼ -169,849 | 0.44% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 33,528 | $345,338 | ▼ -6,649 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 32,270 | $337,221 | ▼ -58,058 | 0.04% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 32,866 | $333,590 | New position | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 31,250 | $262,813 | ▲ +6,250 | 0.00% | 2026-06-30 |
| TIG Advisors, LLC | 25,000 | $257,500 | Unchanged | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 24,996 | $257,459 | ▼ -4 | 0.06% | 2026-06-30 |
| BXM Wealth LLC | 24,788 | $255,316 | ▼ -100 | 0.14% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 20,036 | $209,376 | ▼ -29,964 | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 13,100 | $134,930 | Unchanged | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 11,200 | $115,360 | Unchanged | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 10,000 | $104,500 | Unchanged | 0.01% | 2026-06-30 |
| Man Group plc | 10,000 | $104,500 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 10,000 | $104,500 | Unchanged | 0.00% | 2026-06-30 |
| Timelo Investment Management Inc. | 10,000 | $103,000 | Unchanged | 0.03% | 2026-06-30 |
| Occam Crest Management LP | 64,225 | $42,517 | ▼ -192,675 | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,652 | $17,263 | New position | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 407,722 | $4,200 | ▼ -165,130 | 0.10% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 187,500 | $1,577 | Unchanged | 0.18% | 2026-06-30 |
| HRT FINANCIAL LP | 148,820 | $1,555 | ▲ +3,499 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 150,045 | $1,545 | ▲ +1,645 | 0.56% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 420 | $357 | ▲ +300 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 141 | $0 | ▼ -32,416 | 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 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOGGIN MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |