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Institutional Holdings
HAVAOwnership Summary
Institutions Holding
44
Total Shares Held
24,954,415
Total Value Held
$128,209,128
Quarter
2026-06-30
Active Positions
Increased Positions
7
7,187,829 shares
Decreased Positions
8
2,646,328 shares
Held Positions
23
13,576,967 shares
New Positions
2
1,543,291 shares
Sold Out Positions
4
426,952 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,900,000 | $9,747,000 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,583,100 | $8,186,719 | ▲ +83,200 | 0.13% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,395,734 | $8,138,970 | ▲ +598,790 | 0.40% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,500,000 | $7,717,500 | Unchanged | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,500,000 | $7,695,000 | New position | 0.10% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 1,190,600 | $7,552,060 | Unchanged | 0.50% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 719,148 | $7,227,437 | ▲ +178,302 | 0.12% | 2026-06-30 |
| AQR Arbitrage LLC | 1,305,039 | $6,645,638 | ▲ +18,150 | 0.09% | 2026-06-30 |
| Magnetar Financial LLC | 1,100,000 | $5,647,153 | Unchanged | 0.05% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,100,000 | $5,643,000 | Unchanged | 0.07% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 1,100,000 | $5,630,653 | Unchanged | 0.43% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 500,000 | $5,097,500 | Unchanged | 0.17% | 2026-06-30 |
| Shaolin Capital Management LLC | 812,063 | $4,970,929 | ▼ -137,937 | 0.24% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 450,000 | $4,545,000 | Unchanged | 0.80% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 759,808 | $4,199,037 | ▲ +349,600 | 0.09% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 458,768 | $3,947,329 | ▼ -313,294 | 0.03% | 2026-06-30 |
| HGC Investment Management Inc. | 750,000 | $3,847,500 | ▲ +375,000 | 0.76% | 2026-06-30 |
| Context Capital Management, LLC | 600,000 | $3,071,265 | Unchanged | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 262,812 | $2,654,401 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 675,000 | $2,590,980 | ▲ +175,000 | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 490,000 | $2,513,700 | Unchanged | 0.52% | 2026-06-30 |
| Clear Street Group Inc. | 389,324 | $2,050,960 | ▼ -9,098 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 340,999 | $1,826,211 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 175,000 | $1,795,500 | Unchanged | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $1,539,000 | Unchanged | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 287,880 | $1,473,592 | Unchanged | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,680 | $514,597 | Unchanged | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,291 | $438,538 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 40,000 | $409,600 | Unchanged | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 29,685 | $299,819 | ▼ -20,005 | 0.05% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,453,318 | $232,531 | Unchanged | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 15,678 | $158,818 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 10,000 | $101,300 | Unchanged | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 450,000 | $72,000 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $15,360 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 955,115 | $5,315 | ▼ -116,569 | 0.13% | 2026-06-30 |
| UBS Group AG | 1,207 | $5,269 | ▼ -29 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $1,024 | ▼ -100 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 66 | $667 | ▼ -15 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,000 | $256 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| RLH Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |