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Institutional Holdings
HCACOwnership Summary
Institutions Holding
66
Total Shares Held
36,956,339
Total Value Held
$194,011,434
Quarter
2026-06-30
Active Positions
Increased Positions
13
10,495,874 shares
Decreased Positions
23
15,507,835 shares
Held Positions
18
8,728,822 shares
New Positions
8
2,223,808 shares
Sold Out Positions
4
552,406 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,523,230 | $16,526,737 | ▼ -76,770 | 0.02% | 2026-06-30 |
| Meteora Capital, LLC | 1,550,898 | $11,289,810 | ▼ -2,635,551 | 0.93% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 940,425 | $9,205,157 | ▲ +682,242 | 0.08% | 2026-06-30 |
| Linden Advisors LP | 890,000 | $8,935,600 | ▲ +190,000 | 0.05% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,600,000 | $8,264,000 | Unchanged | 0.12% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,150,000 | $7,157,782 | ▼ -250,000 | 0.05% | 2026-06-30 |
| Context Capital Management, LLC | 1,150,000 | $6,671,000 | ▼ -150,000 | 0.13% | 2026-06-30 |
| Alberta Investment Management Corp | 600,000 | $6,024,000 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 1,100,000 | $5,677,375 | Unchanged | 0.43% | 2026-06-30 |
| AQR Arbitrage LLC | 1,107,151 | $5,558,934 | ▲ +12,767 | 0.08% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 529,906 | $5,320,256 | ▲ +500,300 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,021,954 | $5,270,419 | ▼ -582 | 0.25% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 519,248 | $5,213,250 | New position | 0.92% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $5,164,200 | ▲ +500,000 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 1,000,000 | $5,164,200 | Unchanged | 0.05% | 2026-06-30 |
| First Trust Capital Management L.P. | 500,000 | $5,020,000 | Unchanged | 0.29% | 2026-06-30 |
| LMR Partners LLP | 1,350,000 | $4,779,000 | ▲ +900,000 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 1,071,125 | $4,676,654 | ▼ -993,031 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 793,300 | $4,130,057 | ▼ -6,700 | 0.02% | 2026-06-30 |
| Lineage Point Capital LP | 780,000 | $4,077,450 | ▼ -10,000 | 0.84% | 2026-06-30 |
| Saba Capital Management, L.P. | 1,239,730 | $3,954,791 | ▼ -900 | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 650,000 | $3,844,750 | ▲ +100,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 714,204 | $3,834,812 | Unchanged | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 359,984 | $3,704,235 | Unchanged | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 860,691 | $3,509,426 | ▼ -256,704 | 0.17% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 326,250 | $3,275,550 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 600,000 | $3,099,000 | Unchanged | 0.05% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | $3,099,000 | Unchanged | 0.04% | 2026-06-30 |
| Governors Lane LP | 275,000 | $2,761,000 | ▼ -75,000 | 0.23% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 339,599 | $2,535,983 | ▼ -35,388 | 0.01% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 250,000 | $2,510,000 | Unchanged | 0.08% | 2026-06-30 |
| Wealthspring Capital LLC | 480,779 | $2,417,796 | Unchanged | 0.54% | 2026-06-30 |
| Hudson Bay Capital Management LP | 336,692 | $2,047,422 | ▼ -263,308 | 0.01% | 2026-06-30 |
| HGC Investment Management Inc. | 200,000 | $2,008,000 | Unchanged | 0.40% | 2026-06-30 |
| Periscope Capital Inc. | 463,000 | $1,967,270 | ▼ -50,000 | 0.17% | 2026-06-30 |
| MMCAP International Inc. SPC | 350,000 | $1,807,750 | ▲ +175,000 | 0.15% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 166,460 | $1,671,259 | Unchanged | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 511,459 | $1,662,371 | ▼ -49,157 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 413,676 | $1,657,220 | ▼ -963,855 | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $1,549,500 | New position | 0.02% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 179,583 | $1,514,435 | ▼ -117,679 | 0.35% | 2026-06-30 |
| CSS LLC/IL | 151,900 | $1,417,976 | New position | 0.06% | 2026-06-30 |
| Cable Car Capital, LP | 150,000 | $774,750 | ▲ +75,000 | 0.02% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,265,701 | $657,053 | ▲ +1,545,000 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $514,500 | ▼ -499,927 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 44,500 | $446,780 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,645 | $377,077 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 174,947 | $293,728 | ▼ -175,053 | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 985,911 | $285,914 | New position | 0.05% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | $258,250 | Unchanged | 0.25% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 549,565 | $158,495 | ▼ -109,404 | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 27,954 | $141,522 | ▼ -582 | 0.02% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 263,548 | $76,429 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 3,000 | $15,495 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,750 | $12,685 | ▼ -1,017 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,225,072 | $11,081 | ▲ +764,168 | 0.27% | 2026-06-30 |
| DLD Asset Management, LP | 37,581 | $10,898 | ▲ +27,100 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 100,000 | $517 | Unchanged | 0.06% | 2026-06-30 |
| Virtu Financial LLC | 43,682 | $439 | ▼ -41,005 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 38 | $382 | ▲ +28 | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 1 | $10 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 200 | $2 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 |