← All institutions
Institutional Holdings
HCMAOwnership Summary
Institutions Holding
64
Total Shares Held
26,331,172
Total Value Held
$199,780,411
Quarter
2026-06-30
Active Positions
Increased Positions
13
7,728,420 shares
Decreased Positions
13
4,723,728 shares
Held Positions
32
13,651,967 shares
New Positions
3
227,057 shares
Sold Out Positions
3
675,269 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,108,483 | $17,487,484 | ▲ +31,408 | 1.45% | 2026-06-30 |
| LMR Partners LLP | 1,400,000 | $11,021,500 | Unchanged | 0.04% | 2026-06-30 |
| Verition Fund Management LLC | 1,369,411 | $10,728,713 | ▲ +53,885 | 0.05% | 2026-06-30 |
| Governors Lane LP | 1,234,284 | $10,519,484 | ▲ +38,111 | 0.88% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,333,333 | $10,496,666 | Unchanged | 0.15% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,333,333 | $10,496,666 | Unchanged | 0.89% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,001,849 | $10,281,137 | Unchanged | 0.25% | 2026-06-30 |
| Magnetar Financial LLC | 999,990 | $10,279,897 | ▼ -10 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 797,500 | $8,198,300 | Unchanged | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 1,082,983 | $7,948,068 | ▼ -200,000 | 0.20% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,033,333 | $7,412,666 | ▼ -300,000 | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 895,069 | $7,369,950 | Unchanged | 0.56% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 739,749 | $5,886,637 | ▲ +135,000 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 733,333 | $5,773,166 | Unchanged | 0.03% | 2026-06-30 |
| Context Capital Management, LLC | 666,666 | $5,248,333 | Unchanged | 0.10% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 666,666 | $5,248,333 | ▲ +166,666 | 0.09% | 2026-06-30 |
| PEAK6 LLC | 666,665 | $5,248,323 | Unchanged | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 666,660 | $5,248,282 | Unchanged | 0.04% | 2026-06-30 |
| Periscope Capital Inc. | 641,600 | $4,750,540 | Unchanged | 0.42% | 2026-06-30 |
| AQR Arbitrage LLC | 505,848 | $3,977,859 | Unchanged | 0.06% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 386,469 | $3,972,901 | ▼ -9,941 | 0.05% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 350,000 | $3,598,000 | Unchanged | 0.12% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 253,936 | $2,610,462 | ▲ +53,936 | 0.19% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 250,000 | $2,570,000 | ▼ -50,000 | 0.04% | 2026-06-30 |
| DLD Asset Management, LP | 250,000 | $2,570,000 | Unchanged | 0.17% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 266,661 | $2,096,618 | Unchanged | 0.10% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,998 | $2,055,979 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 279,627 | $1,975,598 | ▼ -63,434 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 441,290 | $1,620,333 | ▼ -108,710 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 160,800 | $1,265,898 | Unchanged | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 133,336 | $1,049,688 | Unchanged | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 133,334 | $1,049,667 | Unchanged | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 133,333 | $1,049,666 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 131,721 | $1,039,445 | ▲ +32,930 | 0.00% | 2026-06-30 |
| Galaxy Digital Inc. | 114,900 | $1,037,685 | Unchanged | 0.06% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 85,665 | $792,425 | ▼ -91,181 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 63,603 | $655,439 | Unchanged | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 67,025 | $533,066 | ▲ +1,700 | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 66,666 | $524,833 | Unchanged | 0.50% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 50,000 | $522,000 | Unchanged | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 50,000 | $522,000 | Unchanged | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 50,000 | $514,000 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 45,047 | $463,083 | ▲ +20,047 | 0.01% | 2026-06-30 |
| Harraden Circle Investments, LLC | 530,942 | $345,112 | ▲ +187,343 | 0.04% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 33,333 | $262,416 | New position | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 25,000 | $261,000 | Unchanged | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 25,000 | $257,000 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 24,813 | $255,078 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $205,600 | Unchanged | 0.02% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 19,600 | $201,488 | ▲ +12,400 | 0.03% | 2026-06-30 |
| Rangeley Capital, LLC | 14,046 | $144,393 | ▲ +1,516 | 0.13% | 2026-06-30 |
| MORGAN STANLEY | 100,045 | $65,463 | ▼ -23 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 60,391 | $39,254 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 25,000 | $16,250 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 1,000,000 | $7,873 | Unchanged | 0.90% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 547,510 | $5,387 | ▲ +87,104 | 0.13% | 2026-06-30 |
| UBS Group AG | 157 | $1,639 | ▼ -71,666 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,000 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 52,406 | $547 | ▼ -2,694 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,763 | $111 | ▼ -93,352 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,000 | $10 | ▼ -7,000 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 |