← All institutions
Institutional Holdings
FGIIOwnership Summary
Institutions Holding
55
Total Shares Held
30,168,129
Total Value Held
$206,214,322
Quarter
2026-06-30
Active Positions
Increased Positions
13
9,014,923 shares
Decreased Positions
9
3,545,894 shares
Held Positions
23
16,372,760 shares
New Positions
7
1,234,552 shares
Sold Out Positions
3
1,533,534 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 2,922,396 | $19,632,072 | Unchanged | 0.05% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,700,000 | $18,098,820 | Unchanged | 0.03% | 2026-06-30 |
| LMR Partners LLP | 1,523,071 | $15,276,402 | Unchanged | 0.06% | 2026-06-30 |
| Linden Advisors LP | 2,249,999 | $15,104,625 | Unchanged | 0.08% | 2026-06-30 |
| AQR Arbitrage LLC | 1,807,260 | $12,177,935 | ▲ +24,300 | 0.17% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,500,000 | $10,069,750 | ▲ +500,000 | 0.13% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,337,219 | $8,976,710 | ▼ -1,412 | 0.22% | 2026-06-30 |
| Shaolin Capital Management LLC | 1,258,876 | $8,161,993 | ▼ -80,757 | 0.39% | 2026-06-30 |
| Magnetar Financial LLC | 1,200,000 | $8,061,360 | Unchanged | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,200,000 | $8,043,920 | ▲ +400,000 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 1,130,600 | $7,613,133 | ▲ +5,600 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,067,040 | $7,152,654 | Unchanged | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 500,000 | $5,045,000 | Unchanged | 1.04% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 750,000 | $5,038,775 | ▲ +250,000 | 0.24% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 750,000 | $5,034,875 | Unchanged | 0.38% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 710,148 | $4,772,513 | Unchanged | 0.10% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 599,997 | $4,030,661 | ▲ +199,997 | 0.03% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 600,000 | $4,021,960 | New position | 0.05% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 400,000 | $4,012,000 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,599,625 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 467,400 | $3,133,107 | Unchanged | 0.27% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $3,004,000 | New position | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 346,170 | $2,916,177 | ▼ -71,784 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 355,061 | $2,509,140 | ▲ +40,000 | 0.01% | 2026-06-30 |
| 683 Capital Management, LLC | 300,000 | $2,010,980 | Unchanged | 0.10% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $2,010,980 | Unchanged | 0.03% | 2026-06-30 |
| DLD Asset Management, LP | 300,000 | $2,010,980 | Unchanged | 0.13% | 2026-06-30 |
| JPMORGAN CHASE & CO | 187,431 | $1,902,425 | ▼ -108,966 | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 225,000 | $1,508,235 | ▲ +75,000 | 0.03% | 2026-06-30 |
| Bulldog Investors, LLP | 225,000 | $1,508,235 | ▲ +75,000 | 0.33% | 2026-06-30 |
| Yakira Capital Management, Inc. | 150,000 | $1,504,500 | Unchanged | 0.43% | 2026-06-30 |
| Warberg Asset Management LLC | 183,927 | $1,497,084 | ▼ -8,010 | 0.27% | 2026-06-30 |
| Centiva Capital, LP | 150,000 | $1,007,670 | Unchanged | 0.01% | 2026-06-30 |
| Stoic Point Capital Management LLC | 100,000 | $1,003,000 | Unchanged | 0.83% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | $1,003,000 | Unchanged | 0.07% | 2026-06-30 |
| Meteora Capital, LLC | 126,416 | $676,386 | ▼ -71,001 | 0.06% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 61,536 | $611,052 | New position | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $496,500 | Unchanged | 0.11% | 2026-06-30 |
| Quarry LP | 40,100 | $404,609 | ▲ +8,200 | 0.03% | 2026-06-30 |
| ABC ARBITRAGE SA | 55,000 | $352,546 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Tuttle Capital Management, LLC | 35,000 | $347,550 | New position | 0.23% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,000 | $269,310 | Unchanged | 0.12% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 25,000 | $248,250 | ▼ -12,500 | 0.18% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 13,545 | $134,502 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,206 | $131,136 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 5,376 | $53,471 | ▲ +4,360 | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 100,000 | $24,980 | New position | 0.02% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,176,488 | $8,524 | ▲ +51,473 | 0.21% | 2026-06-30 |
| MORGAN STANLEY | 41 | $407 | ▲ +30 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 30,000 | $298 | Unchanged | 0.41% | 2026-06-30 |
| HRT FINANCIAL LP | 25,855 | $262 | ▼ -842 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 24,471 | $243 | New position | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |