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Institutional Holdings

GUAC

Ownership Summary

Institutions Holding
46
Total Shares Held
30,605,607
Total Value Held
$302,116,645
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
46
30,605,607 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
MILLENNIUM MANAGEMENT LLC 2,391,275 $24,199,703 New position 0.01% 2026-06-30
Linden Advisors LP 1,700,000 $17,187,000 New position 0.09% 2026-06-30
Hudson Bay Capital Management LP 1,600,000 $16,176,000 New position 0.04% 2026-06-30
Magnetar Financial LLC 1,600,000 $16,176,000 New position 0.15% 2026-06-30
Governors Lane LP 1,350,000 $13,662,000 New position 1.14% 2026-06-30
LMR Partners LLP 1,300,000 $13,156,000 New position 0.05% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 1,300,000 $13,156,000 New position 0.17% 2026-06-30
Radcliffe Capital Management, L.P. 1,300,000 $13,156,000 New position 1.00% 2026-06-30
Centiva Capital, LP 1,200,000 $12,132,000 New position 0.11% 2026-06-30
Wealthspring Capital LLC 1,088,500 $11,015,620 New position 2.46% 2026-06-30
HGC Investment Management Inc. 1,065,000 $10,777,800 New position 2.13% 2026-06-30
Verition Fund Management LLC 1,048,470 $10,600,032 New position 0.05% 2026-06-30
Saba Capital Management, L.P. 1,018,457 $10,306,785 New position 0.26% 2026-06-30
Sculptor Capital LP 1,000,000 $10,120,000 New position 0.08% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 1,000,000 $10,120,000 New position 0.15% 2026-06-30
Polar Asset Management Partners Inc. 900,000 $9,108,000 New position 0.15% 2026-06-30
TIG Advisors, LLC 800,000 $8,096,000 New position 0.36% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 752,108 $7,603,812 New position 0.00% 2026-06-30
AQR Arbitrage LLC 747,892 $7,561,188 New position 0.11% 2026-06-30
Shaolin Capital Management LLC 744,847 $7,537,852 New position 0.36% 2026-06-30
Alberta Investment Management Corp 572,252 $5,785,468 New position 0.03% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 500,000 $5,055,000 New position 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 496,624 $5,025,835 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 475,000 $4,807,000 New position 0.02% 2026-06-30
HEIGHTS CAPITAL MANAGEMENT, INC 450,000 $4,549,500 New position 1.05% 2026-06-30
WHITEBOX ADVISORS LLC 400,000 $4,048,000 New position 0.05% 2026-06-30
Davidson Kempner Capital Management LP 400,000 $4,048,000 New position 0.05% 2026-06-30
Periscope Capital Inc. 350,000 $3,542,000 New position 0.31% 2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC 334,828 $3,421,942 New position 0.16% 2026-06-30
DLD Asset Management, LP 300,000 $3,036,000 New position 0.20% 2026-06-30
SONA ASSET MANAGEMENT (US) LLC 300,000 $3,036,000 New position 0.06% 2026-06-30
Anson Funds Management LP 298,212 $3,017,905 New position 0.18% 2026-06-30
Ghisallo Capital Management LLC 200,000 $2,022,000 New position 0.04% 2026-06-30
Walleye Capital LLC 200,000 $2,022,000 New position 0.01% 2026-06-30
StoneX Group Inc. 150,148 $1,519,490 New position 0.06% 2026-06-30
TORONTO DOMINION BANK 150,000 $1,516,500 New position 0.00% 2026-06-30
Clear Street Group Inc. 100,000 $1,012,000 New position 0.00% 2026-06-30
Lineage Point Capital LP 87,605 $886,563 New position 0.18% 2026-06-30
TENOR CAPITAL MANAGEMENT Co., L.P. 53,785 $544,304 New position 0.01% 2026-06-30
SCOGGIN MANAGEMENT LP 50,000 $506,000 New position 0.05% 2026-06-30
ABC ARBITRAGE SA 30,000 $303,600 New position 0.03% 2026-06-30
Parallax Volatility Advisers, L.P. 25,000 $252,750 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,000 $202,200 New position 0.00% 2026-06-30
Arax Advisory Partners 9,000 $91,080 New position 0.00% 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000 $10,170 New position 0.00% 2026-06-30
GLAZER CAPITAL, LLC 745,604 $7,546 New position 0.19% 2026-06-30