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Institutional Holdings
GIXOwnership Summary
Institutions Holding
62
Total Shares Held
43,956,038
Total Value Held
$210,873,871
Quarter
2026-06-30
Active Positions
Increased Positions
23
21,636,513 shares
Decreased Positions
7
6,371,912 shares
Held Positions
20
13,817,599 shares
New Positions
7
2,130,014 shares
Sold Out Positions
5
2,035,976 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4,356,000 | $22,193,820 | Unchanged | 0.31% | 2026-06-30 |
| Yakira Capital Management, Inc. | 2,178,000 | $22,193,820 | Unchanged | 6.32% | 2026-06-30 |
| AQR Arbitrage LLC | 2,947,048 | $15,015,209 | ▲ +769,048 | 0.21% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 2,600,000 | $14,214,000 | Unchanged | 0.18% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,255,144 | $13,721,638 | ▲ +128,030 | 0.33% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,350,000 | $11,973,250 | ▲ +1,175,000 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,212,954 | $9,294,031 | ▲ +312,154 | 0.08% | 2026-06-30 |
| Decagon Asset Management LLP | 1,477,615 | $8,622,441 | ▼ -39,135 | 1.64% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 759,000 | $7,548,255 | ▲ +209,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,408,952 | $7,196,223 | New position | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 668,544 | $6,722,642 | ▲ +268,544 | 0.33% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 924,917 | $5,691,855 | ▲ +689 | 0.43% | 2026-06-30 |
| Shaolin Capital Management LLC | 719,284 | $5,293,586 | ▼ -214,305 | 0.25% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 999,531 | $5,125,324 | ▲ +499,531 | 0.24% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,468,500 | Unchanged | 0.29% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 699,735 | $4,247,782 | ▲ +254,872 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 398,750 | $3,959,588 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 750,000 | $3,830,644 | Unchanged | 0.03% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 1,250,000 | $3,709,500 | ▲ +550,000 | 0.08% | 2026-06-30 |
| Clear Street Group Inc. | 626,179 | $3,643,466 | ▲ +21,863 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 714,000 | $3,570,140 | ▲ +14,000 | 0.06% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 550,000 | $3,532,500 | New position | 0.02% | 2026-06-30 |
| LMR Partners LLP | 300,000 | $3,054,000 | Unchanged | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 148,777 | $1,539,842 | ▼ -1,223 | 0.32% | 2026-06-30 |
| Hudson Bay Capital Management LP | 300,000 | $1,530,750 | Unchanged | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 300,000 | $1,528,500 | Unchanged | 0.10% | 2026-06-30 |
| RLH Capital LLC | 294,438 | $1,520,728 | ▲ +144,438 | 0.73% | 2026-06-30 |
| Harraden Circle Investments, LLC | 4,803,390 | $1,248,881 | ▲ +2,034,590 | 0.16% | 2026-06-30 |
| Linden Advisors LP | 125,000 | $1,243,125 | Unchanged | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 121,924 | $1,210,705 | ▼ -425,358 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 205,800 | $1,048,551 | ▲ +102,900 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $1,020,500 | ▲ +100,000 | 0.01% | 2026-06-30 |
| HGC Investment Management Inc. | 100,000 | $1,018,000 | Unchanged | 0.20% | 2026-06-30 |
| Meteora Capital, LLC | 184,049 | $994,661 | ▼ -7,287 | 0.08% | 2026-06-30 |
| Bulldog Investors, LLP | 160,261 | $980,838 | ▲ +61,866 | 0.22% | 2026-06-30 |
| Context Capital Management, LLC | 150,000 | $764,250 | Unchanged | 0.01% | 2026-06-30 |
| Quarry LP | 147,938 | $755,597 | ▲ +72,938 | 0.06% | 2026-06-30 |
| First Trust Capital Management L.P. | 60,000 | $595,800 | Unchanged | 0.03% | 2026-06-30 |
| Lynrock Lake LP | 50,000 | $518,500 | Unchanged | 0.03% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 74,659 | $502,911 | ▲ +24,659 | 0.12% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 45,850 | $455,291 | New position | 0.07% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 45,980 | $449,225 | ▼ -286,375 | 0.01% | 2026-06-30 |
| Yorkville Advisors Global, LP | 43,301 | $442,103 | Unchanged | 0.51% | 2026-06-30 |
| GABELLI FUNDS LLC | 42,626 | $423,276 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 40,511 | $402,274 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 37,500 | $381,750 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 75,000 | $357,950 | ▲ +35,000 | 0.04% | 2026-06-30 |
| UBS Group AG | 33,687 | $334,523 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | $305,400 | Unchanged | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 20,000 | $198,600 | New position | 0.13% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 12,717 | $129,459 | Unchanged | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 22,531 | $112,981 | ▲ +11,031 | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 3,674,283 | $21,858 | ▼ -681,717 | 0.54% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 28,899 | $7,225 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 1,535,820 | $5,891 | Unchanged | 0.68% | 2026-06-30 |
| Kepos Capital LP | 245,400 | $1,275 | ▲ +120,400 | 1.74% | 2026-06-30 |
| MORGAN STANLEY | 44 | $437 | ▲ +32 | 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 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 |