← All institutions
Institutional Holdings
GIWOwnership Summary
Institutions Holding
63
Total Shares Held
43,520,022
Total Value Held
$197,372,668
Quarter
2026-06-30
Active Positions
Increased Positions
13
16,040,976 shares
Decreased Positions
18
8,319,771 shares
Held Positions
26
17,458,163 shares
New Positions
3
1,701,112 shares
Sold Out Positions
3
2,390,493 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 3,454,365 | $17,963,816 | ▲ +68,427 | 0.26% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | $15,493,350 | Unchanged | 0.22% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,330,000 | $13,379,800 | Unchanged | 0.65% | 2026-06-30 |
| Yakira Capital Management, Inc. | 1,876,754 | $9,692,402 | Unchanged | 2.76% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,713,100 | $8,782,971 | ▲ +13,100 | 0.14% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,700,000 | $8,779,565 | Unchanged | 0.11% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,600,000 | $8,263,120 | New position | 0.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,533,432 | $7,941,442 | ▲ +92 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 789,680 | $7,857,316 | ▲ +774,047 | 0.13% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 759,000 | $7,635,540 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 1,390,522 | $7,180,586 | Unchanged | 0.07% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 1,200,000 | $6,709,730 | Unchanged | 0.51% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,198,636 | $6,219,004 | ▼ -388 | 0.30% | 2026-06-30 |
| Mercuria Capital Strategies, LLC | 687,500 | $5,083,200 | Unchanged | 3.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 966,462 | $4,991,245 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 649,446 | $4,744,852 | ▲ +120,035 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 850,000 | $4,389,784 | Unchanged | 0.03% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 417,016 | $4,193,007 | ▲ +600 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 398,750 | $4,014,974 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 658,270 | $3,889,675 | ▼ -111,958 | 0.03% | 2026-06-30 |
| Periscope Capital Inc. | 675,600 | $3,853,994 | Unchanged | 0.34% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 593,039 | $3,096,890 | ▼ -6,213 | 0.02% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 299,871 | $3,019,371 | Unchanged | 0.44% | 2026-06-30 |
| Verition Fund Management LLC | 558,400 | $2,964,824 | ▲ +183,400 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 260,444 | $2,620,611 | ▲ +41,085 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 250,000 | $2,517,225 | Unchanged | 0.44% | 2026-06-30 |
| Linden Advisors LP | 250,000 | $2,515,000 | Unchanged | 0.01% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 250,000 | $2,515,000 | Unchanged | 0.08% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 332,340 | $2,179,039 | ▼ -28,029 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 210,300 | $2,117,490 | ▼ -45,000 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 157,515 | $1,584,601 | ▼ -204,297 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 5,597,779 | $1,455,423 | ▲ +735,028 | 0.19% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 174,809 | $1,433,226 | ▼ -106,914 | 0.33% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 859,823 | $1,322,514 | ▲ +111,872 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 131,462 | $1,322,508 | ▼ -44,200 | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 528,610 | $1,281,137 | ▼ -122,833 | 0.11% | 2026-06-30 |
| Limestone Investment Advisors LP | 101,000 | $1,016,959 | New position | 0.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,901 | $582,484 | ▲ +12,920 | 0.00% | 2026-06-30 |
| Stoic Point Capital Management LLC | 89,570 | $516,869 | ▼ -13 | 0.43% | 2026-06-30 |
| Lynrock Lake LP | 50,000 | $509,000 | Unchanged | 0.03% | 2026-06-30 |
| ABC ARBITRAGE SA | 53,000 | $357,092 | ▼ -7,000 | 0.04% | 2026-06-30 |
| Lineage Point Capital LP | 35,000 | $352,412 | Unchanged | 0.07% | 2026-06-30 |
| Dakota Wealth Management | 27,700 | $278,909 | Unchanged | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,549 | $196,662 | Unchanged | 0.00% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 15,000 | $151,035 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,442 | $115,107 | ▲ +450 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 400,000 | $104,000 | Unchanged | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,794 | $55,586 | ▼ -68,108 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 154,896 | $40,110 | ▼ -157,313 | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 138,148 | $35,918 | ▲ +4,178 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 90,000 | $24,111 | ▼ -143,333 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 3,659,520 | $22,168 | ▼ -200 | 0.55% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 800,000 | $4,132 | Unchanged | 0.47% | 2026-06-30 |
| UBS Group AG | 250 | $2,593 | Unchanged | 0.00% | 2026-06-30 |
| Kepos Capital LP | 226,200 | $1,340 | Unchanged | 1.83% | 2026-06-30 |
| JPMORGAN CHASE & CO | 112 | $1,128 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 50,038 | $518 | ▼ -760 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 23,971 | $241 | ▼ -12,823 | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 5 | $52 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1 | $10 | ▼ -99 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HGC Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 |