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Institutional Holdings
FERAOwnership Summary
Institutions Holding
61
Total Shares Held
37,049,876
Total Value Held
$202,838,486
Quarter
2026-06-30
Active Positions
Increased Positions
12
9,257,151 shares
Decreased Positions
21
6,863,454 shares
Held Positions
18
18,478,341 shares
New Positions
4
2,450,930 shares
Sold Out Positions
6
1,264,330 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 3,800,000 | $20,425,190 | Unchanged | 1.73% | 2026-06-30 |
| Magnetar Financial LLC | 3,000,000 | $16,154,700 | Unchanged | 0.15% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | $16,125,150 | Unchanged | 0.23% | 2026-06-30 |
| AQR Arbitrage LLC | 2,750,120 | $14,562,194 | ▲ +21,502 | 0.21% | 2026-06-30 |
| Governors Lane LP | 1,124,952 | $11,722,000 | Unchanged | 0.98% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,500,000 | $8,062,575 | New position | 0.11% | 2026-06-30 |
| TORONTO DOMINION BANK | 725,760 | $7,562,419 | ▲ +624,760 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 725,000 | $7,554,500 | Unchanged | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 850,000 | $6,842,960 | Unchanged | 0.02% | 2026-06-30 |
| RiverPark Advisors, LLC | 650,000 | $6,773,000 | New position | 3.09% | 2026-06-30 |
| Alberta Investment Management Corp | 1,000,000 | $5,375,050 | Unchanged | 0.03% | 2026-06-30 |
| LMR Partners LLP | 1,000,000 | $5,375,050 | ▲ +500,000 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 527,245 | $5,220,558 | ▲ +99,900 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5,210,001 | ▼ -500,000 | 0.04% | 2026-06-30 |
| First Trust Capital Management L.P. | 450,000 | $4,689,000 | Unchanged | 0.27% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 543,483 | $4,651,454 | ▼ -14,861 | 0.35% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 441,620 | $4,570,767 | ▲ +307,207 | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 800,000 | $4,366,040 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 799,647 | $4,311,604 | ▼ -97 | 0.20% | 2026-06-30 |
| Verition Fund Management LLC | 1,183,007 | $3,776,085 | ▲ +86,480 | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 679,166 | $3,650,551 | Unchanged | 0.05% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350,000 | $3,647,000 | ▼ -70,938 | 0.84% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 346,581 | $3,611,374 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 419,329 | $3,358,667 | ▼ -584,363 | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 600,000 | $3,225,030 | Unchanged | 0.06% | 2026-06-30 |
| CSS LLC/IL | 298,204 | $2,868,992 | Unchanged | 0.11% | 2026-06-30 |
| RLH Capital LLC | 250,000 | $2,605,000 | New position | 1.25% | 2026-06-30 |
| Wealthspring Capital LLC | 492,200 | $2,476,366 | ▼ -1,400 | 0.55% | 2026-06-30 |
| Westchester Capital Management, LLC | 186,300 | $1,941,246 | ▲ +100,000 | 0.10% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $1,612,515 | Unchanged | 0.02% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,552 | $1,568,752 | ▲ +147,854 | 0.04% | 2026-06-30 |
| Shaolin Capital Management LLC | 220,647 | $1,325,487 | ▼ -349,017 | 0.06% | 2026-06-30 |
| Periscope Capital Inc. | 125,000 | $1,302,500 | ▼ -75,000 | 0.11% | 2026-06-30 |
| Clear Street Group Inc. | 409,865 | $1,199,262 | ▼ -54,257 | 0.00% | 2026-06-30 |
| Jain Global LLC | 73,897 | $770,007 | ▼ -145,133 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 71,365 | $743,623 | ▼ -3,792 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 393,638 | $600,681 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $537,500 | ▼ -49,900 | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 50,930 | $530,691 | New position | 0.07% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,000 | $524,700 | ▼ -250,000 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 33,458 | $348,632 | ▲ +2,468 | 0.32% | 2026-06-30 |
| HGC Investment Management Inc. | 640,660 | $211,418 | ▼ -510,100 | 0.04% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 18,861 | $196,532 | ▲ +10,661 | 0.03% | 2026-06-30 |
| Linden Advisors LP | 500,000 | $152,500 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 28,135 | $132,044 | ▼ -291,745 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 440,000 | $121,088 | ▲ +132,100 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 249,231 | $77,885 | ▼ -397,597 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 226,476 | $74,760 | ▼ -361,731 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 94,018 | $32,887 | ▼ -495,582 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,800,228 | $18,758 | ▲ +646,401 | 0.46% | 2026-06-30 |
| Bulldog Investors, LLP | 67,980 | $18,535 | ▼ -50,953 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,472 | $15,692 | ▼ -20 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 10,800 | $3,778 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 600,000 | $3,225 | Unchanged | 0.37% | 2026-06-30 |
| MORGAN STANLEY | 49 | $511 | ▼ -21 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |