← All institutions
Institutional Holdings
FWACOwnership Summary
Institutions Holding
36
Total Shares Held
7,446,684
Total Value Held
$73,206,907
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
36
7,446,684 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 769,970 | $7,730,499 | New position | 0.19% | 2026-06-30 |
| Harraden Circle Investments, LLC | 550,000 | $5,516,500 | New position | 0.70% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 500,000 | $4,975,000 | New position | 0.08% | 2026-06-30 |
| Hudson Bay Capital Management LP | 400,000 | $4,012,000 | New position | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 375,000 | $3,761,250 | New position | 0.03% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 375,000 | $3,761,250 | New position | 0.03% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 355,000 | $3,560,650 | New position | 0.63% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 328,048 | $3,290,321 | New position | 0.04% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 325,000 | $3,259,750 | New position | 0.75% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $3,009,000 | New position | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 250,000 | $2,507,500 | New position | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | $2,507,500 | New position | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 238,500 | $2,392,155 | New position | 0.11% | 2026-06-30 |
| Clear Street Group Inc. | 217,244 | $2,178,957 | New position | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 202,612 | $2,032,198 | New position | 0.03% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $2,022,000 | New position | 0.10% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 175,000 | $1,755,250 | New position | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 172,388 | $1,729,052 | New position | 0.00% | 2026-06-30 |
| Linden Advisors LP | 150,000 | $1,504,500 | New position | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 150,000 | $1,504,500 | New position | 0.03% | 2026-06-30 |
| LMR Partners LLP | 150,000 | $1,504,500 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 135,937 | $1,363,448 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 125,000 | $1,253,750 | New position | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 114,983 | $1,153,279 | New position | 0.09% | 2026-06-30 |
| Lineage Point Capital LP | 100,000 | $1,003,000 | New position | 0.21% | 2026-06-30 |
| Periscope Capital Inc. | 65,000 | $651,950 | New position | 0.06% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 63,200 | $633,896 | New position | 0.09% | 2026-06-30 |
| GABELLI FUNDS LLC | 58,550 | $587,257 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 53,200 | $533,596 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 50,000 | $501,500 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 32,056 | $321,522 | New position | 0.06% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $300,900 | New position | 0.03% | 2026-06-30 |
| StoneX Group Inc. | 25,585 | $256,618 | New position | 0.01% | 2026-06-30 |
| TrueMark Investments, LLC | 13,000 | $130,390 | New position | 0.02% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 125,000 | $1,254 | New position | 0.03% | 2026-06-30 |
| Virtu Financial LLC | 21,411 | $215 | New position | 0.01% | 2026-06-30 |