← All institutions
Institutional Holdings
GPATOwnership Summary
Institutions Holding
69
Total Shares Held
33,373,399
Total Value Held
$324,362,473
Quarter
2025-12-31
Active Positions
Increased Positions
3
3,521,362 shares
Decreased Positions
1
17,600 shares
Held Positions
7
2,784,309 shares
New Positions
51
27,050,128 shares
Sold Out Positions
7
837,296 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,174,996 | $12,560,707 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 1,576,119 | $16,864,473 | New position | 2025-12-31 | |
| MMCAP International Inc. SPC | 1,275,000 | $13,629,750 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 3,250,000 | $34,775,000 | ▲ +1,625,000 | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 319,909 | $3,382,898 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 229,124 | $2,451,627 | New position | 2025-12-31 | |
| HGC Investment Management Inc. | 1,375,000 | $14,698,750 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 400,000 | $4,276,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 290,000 | $3,146,500 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | $20,043,750 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295,938 | $3,166,537 | New position | 2025-12-31 | |
| PERISCOPE CAPITAL INC. | 344,000 | $3,677,360 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 49,816 | $533,031 | New position | 2025-12-31 | |
| Lineage Point Capital LP | 174,794 | $1,868,548 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2,138,000 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 10,321 | $110,331 | New position | 2025-12-31 | |
| Harraden Circle Investments, LLC | 1,520,737 | $288,940 | Unchanged | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 21,362 | $232,632 | ▲ +9,967 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,909 | $159,526 | New position | 2025-12-31 | |
| Wealthspring Capital LLC | 1,018,282 | $10,885,435 | New position | 2025-12-31 | |
| LMR Partners LLP | 1,225,000 | $13,095,250 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,800 | $83,382 | New position | 2025-12-31 | |
| CSS LLC/IL | 441,672 | $83,918 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 490,750 | $5,246,118 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 125,000 | $1,336,250 | New position | 2025-12-31 | |
| Lepercq De Neuflize Asset Management LLC | 250,000 | $47,500 | ▲ +100,000 | 0.03% | 2026-06-30 |
| Saba Capital Management, L.P. | 193,229 | $46,375 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 420,111 | $4,490,986 | New position | 2025-12-31 | |
| UBS Group AG | 2,231 | $23,849 | New position | 2025-12-31 | |
| GRITSTONE ASSET MANAGEMENT LLC | 217,248 | $41,277 | Unchanged | 0.04% | 2026-06-30 |
| METEORA CAPITAL, LLC | 408,719 | $4,369,206 | New position | 2025-12-31 | |
| L1 Global Manager Pty Ltd | 567,566 | $6,067,281 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 90,500 | $17,195 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 30,923 | $5,875 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 22,600 | $4,294 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 18,053 | $192,986 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | $3,344 | ▼ -505 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 573,222 | $6,127,743 | New position | 2025-12-31 | |
| Kepos Capital LP | 42,500 | $454 | New position | 2025-12-31 | |
| MORGAN STANLEY | 79 | $845 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 14,965 | $162 | New position | 0.00% | 2026-06-30 |
| First Trust Capital Management L.P. | 2,091,077 | $22,353,613 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,423,125 | $15,227,437 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 1,360,852 | $14,561,117 | New position | 2025-12-31 | |
| BERKLEY W R CORP | 312,290 | $3,338,380 | New position | 2025-12-31 | |
| LINDEN ADVISORS LP | 797,584 | $8,534,149 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $8,017,500 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 951,749 | $10,174,197 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 625,000 | $6,681,250 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 416,096 | $4,452,227 | New position | 2025-12-31 | |
| Jain Global LLC | 250,000 | $2,675,000 | New position | 2025-12-31 | |
| GLAZER CAPITAL, LLC | 250,100 | $2,674 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 137,739 | $1,472,430 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 80,000 | $855,200 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 412,264 | $4,407,102 | New position | 2025-12-31 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 22,250 | $238,075 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 21,200 | $226,628 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 14,500 | $155,005 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Karpus Management, Inc. | 2,331,866 | $24,927,648 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 290,000 | $3,100,100 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 250,000 | $2,675,000 | New position | 2025-12-31 | |
| CONDOR CAPITAL MANAGEMENT | 10,632 | $113,656 | New position | 2025-12-31 |