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Institutional Holdings
HACQOwnership Summary
Institutions Holding
69
Total Shares Held
32,522,380
Total Value Held
$263,465,418
Quarter
2026-06-30
Active Positions
Increased Positions
39
25,343,213 shares
Decreased Positions
3
231,558 shares
Held Positions
16
5,218,634 shares
New Positions
6
1,728,975 shares
Sold Out Positions
5
342,420 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,750,000 | $14,231,000 | ▲ +350,000 | 1.21% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,750,000 | $14,231,000 | ▲ +350,000 | 0.23% | 2026-06-30 |
| LMR Partners LLP | 1,400,000 | $14,168,000 | Unchanged | 0.05% | 2026-06-30 |
| AQR Arbitrage LLC | 1,614,160 | $13,120,027 | ▲ +333,218 | 0.19% | 2026-06-30 |
| Linden Advisors LP | 1,562,500 | $12,740,625 | ▲ +312,500 | 0.07% | 2026-06-30 |
| Magnetar Financial LLC | 1,250,000 | $10,192,500 | ▲ +250,000 | 0.09% | 2026-06-30 |
| Alberta Investment Management Corp | 1,250,000 | $10,185,000 | ▲ +250,000 | 0.06% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,250,000 | $10,185,000 | ▲ +250,000 | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,249,999 | $10,169,999 | ▲ +249,999 | 0.25% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,372,500 | $10,022,370 | ▲ +194,500 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,020,000 | $8,310,960 | ▲ +204,000 | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 803,800 | $8,134,456 | ▲ +3,800 | 0.11% | 2026-06-30 |
| Context Capital Management, LLC | 750,000 | $7,590,000 | Unchanged | 0.15% | 2026-06-30 |
| Saba Capital Management, L.P. | 814,998 | $6,518,949 | ▲ +114,998 | 0.17% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 773,820 | $6,305,086 | ▲ +154,762 | 0.00% | 2026-06-30 |
| Governors Lane LP | 660,337 | $6,207,993 | ▲ +485,337 | 0.52% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $6,099,000 | ▲ +150,000 | 0.09% | 2026-06-30 |
| Kryger Capital LLC | 591,449 | $5,932,233 | New position | 0.34% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 624,995 | $5,082,460 | ▲ +124,995 | 0.04% | 2026-06-30 |
| PEAK6 LLC | 500,000 | $5,060,000 | Unchanged | 0.01% | 2026-06-30 |
| First Trust Capital Management L.P. | 500,000 | $5,015,000 | Unchanged | 0.29% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 542,115 | $4,592,796 | ▲ +214,951 | 0.35% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 562,500 | $4,574,250 | New position | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 453,124 | $4,544,834 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 537,104 | $4,542,091 | ▲ +187,104 | 0.02% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 400,000 | $4,048,000 | Unchanged | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 477,999 | $3,845,330 | ▲ +77,999 | 0.03% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 350,000 | $3,542,000 | Unchanged | 0.12% | 2026-06-30 |
| Periscope Capital Inc. | 376,786 | $3,104,425 | ▲ +89,586 | 0.27% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 375,000 | $3,049,500 | New position | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 375,000 | $3,049,500 | ▲ +75,000 | 0.06% | 2026-06-30 |
| TIG Advisors, LLC | 312,623 | $2,542,265 | ▲ +62,523 | 0.11% | 2026-06-30 |
| HBK INVESTMENTS L P | 312,505 | $2,541,291 | ▲ +62,505 | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 294,017 | $2,351,843 | ▲ +93,615 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 239,450 | $2,105,120 | ▲ +114,450 | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $2,039,230 | ▲ +50,000 | 0.10% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2,033,000 | ▲ +50,000 | 0.03% | 2026-06-30 |
| DLD Asset Management, LP | 250,000 | $2,033,000 | ▲ +50,000 | 0.13% | 2026-06-30 |
| Ghisallo Capital Management LLC | 200,000 | $2,010,000 | Unchanged | 0.04% | 2026-06-30 |
| Shaolin Capital Management LLC | 250,586 | $1,971,470 | ▲ +45,335 | 0.09% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 175,000 | $1,771,000 | Unchanged | 0.06% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 200,000 | $1,531,500 | Unchanged | 0.11% | 2026-06-30 |
| Bulldog Investors, LLP | 187,500 | $1,524,750 | ▲ +37,500 | 0.34% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 162,500 | $1,511,250 | ▲ +12,500 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 148,010 | $1,502,302 | Unchanged | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 136,845 | $1,384,871 | ▲ +9,157 | 0.28% | 2026-06-30 |
| Galaxy Digital Inc. | 137,500 | $1,023,250 | ▼ -12,500 | 0.06% | 2026-06-30 |
| TORONTO DOMINION BANK | 100,000 | $1,012,000 | New position | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 100,000 | $990,000 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 87,664 | $880,147 | ▲ +1 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 61,897 | $508,924 | ▲ +11,897 | 0.12% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 40,000 | $401,200 | Unchanged | 0.39% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $401,200 | Unchanged | 0.04% | 2026-06-30 |
| MOZAYYX MANAGEMENT LLC | 31,600 | $319,792 | ▼ -298,800 | 0.31% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 25,000 | $250,750 | Unchanged | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,000 | $250,750 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,500 | $126,500 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 62,458 | $33,727 | ▼ -187,743 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,060,011 | $8,972 | ▲ +133,511 | 0.22% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 625,000 | $5,083 | ▲ +125,000 | 0.58% | 2026-06-30 |
| UBS Group AG | 502 | $5,080 | ▲ +2 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 26 | $261 | New position | 0.00% | 2026-06-30 |
| Kepos Capital LP | 31,000 | $254 | ▲ +6,000 | 0.35% | 2026-06-30 |
| HRT FINANCIAL LP | 25,000 | $252 | ▲ +724 | 0.00% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |