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Institutional Holdings
GSHROwnership Summary
Institutions Holding
45
Total Shares Held
18,251,420
Total Value Held
$127,996,412
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,286,814 shares
Decreased Positions
7
2,627,418 shares
Held Positions
30
13,872,488 shares
New Positions
2
464,700 shares
Sold Out Positions
1
245,694 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,800,000 | $12,688,500 | Unchanged | 0.18% | 2026-06-30 |
| Fort Baker Capital Management LP | 1,541,570 | $11,514,449 | Unchanged | 0.84% | 2026-06-30 |
| Magnetar Financial LLC | 1,350,000 | $9,531,000 | Unchanged | 0.09% | 2026-06-30 |
| Verition Fund Management LLC | 1,086,792 | $6,997,117 | Unchanged | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 750,000 | $5,296,875 | Unchanged | 0.03% | 2026-06-30 |
| LMR Partners LLP | 500,000 | $5,265,000 | Unchanged | 0.02% | 2026-06-30 |
| Linden Advisors LP | 500,000 | $5,225,000 | Unchanged | 0.03% | 2026-06-30 |
| First Trust Capital Management L.P. | 482,440 | $5,031,849 | Unchanged | 0.29% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 674,600 | $4,809,195 | ▼ -92 | 0.23% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 453,124 | $4,726,083 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 505,565 | $4,520,404 | ▲ +120,000 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 637,500 | $4,500,750 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 534,700 | $3,703,694 | Unchanged | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 450,000 | $3,172,125 | New position | 0.04% | 2026-06-30 |
| Shaolin Capital Management LLC | 583,883 | $3,025,160 | ▼ -66,117 | 0.14% | 2026-06-30 |
| Periscope Capital Inc. | 430,104 | $2,966,639 | Unchanged | 0.26% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 278,459 | $2,904,327 | Unchanged | 0.22% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 257,137 | $2,681,939 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $2,643,438 | Unchanged | 0.04% | 2026-06-30 |
| Westchester Capital Management, LLC | 359,999 | $2,541,599 | Unchanged | 0.12% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 360,000 | $2,537,700 | ▼ -18,441 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 337,500 | $2,379,095 | Unchanged | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 220,600 | $2,155,385 | ▲ +24,869 | 0.02% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 182,703 | $1,872,706 | ▲ +26,603 | 0.03% | 2026-06-30 |
| MMCAP International Inc. SPC | 262,500 | $1,850,406 | Unchanged | 0.16% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 174,729 | $1,822,423 | Unchanged | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 318,872 | $1,777,430 | ▼ -2,141 | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 269,713 | $1,610,196 | ▼ -2,958 | 0.36% | 2026-06-30 |
| Centiva Capital, LP | 225,001 | $1,588,510 | Unchanged | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 224,999 | $1,586,156 | Unchanged | 0.02% | 2026-06-30 |
| HGC Investment Management Inc. | 150,000 | $1,579,500 | Unchanged | 0.31% | 2026-06-30 |
| JPMORGAN CHASE & CO | 100,000 | $1,048,000 | Unchanged | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 148,249 | $1,045,025 | Unchanged | 1.01% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $1,043,000 | Unchanged | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 375,741 | $105,207 | ▲ +2,777 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 14,700 | $103,623 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 226,262 | $65,050 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 128,523 | $36,950 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 2,205 | $23,082 | ▲ +8 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | $14,000 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 420,282 | $4,383 | ▼ -38,818 | 0.11% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 375,000 | $2,644 | Unchanged | 0.30% | 2026-06-30 |
| MORGAN STANLEY | 68 | $709 | ▼ -13 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 32,900 | $89 | Unchanged | 0.12% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |