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Institutional Holdings
HPAIOwnership Summary
Institutions Holding
26
Total Shares Held
5,568,737
Total Value Held
$266,340
Quarter
2026-06-30
Active Positions
Increased Positions
1
420,394 shares
Decreased Positions
6
1,736,264 shares
Held Positions
10
3,288,410 shares
New Positions
6
123,669 shares
Sold Out Positions
3
222,208 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 876,652 | $38,738 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,034,486 | $33,931 | Unchanged | 0.00% | 2026-06-30 |
| GRATIA CAPITAL, LLC | 994,071 | $32,606 | ▼ -310,291 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 44,063 | $25,887 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,375 | $21,898 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 670,835 | $20,259 | ▼ -29,152 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 664,491 | $20,068 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 29,153 | $16,934 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 420,394 | $13,926 | ▲ +247 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 450,000 | $11,475 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,123 | $7,122 | New position | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 10,514 | $6,177 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,314 | $6,059 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 101,834 | $3,340 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 4,567 | $1,654 | ▼ -16,560 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 49,726 | $1,631 | Unchanged | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 47,581 | $1,437 | ▼ -35,059 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 73,801 | $1,387 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,107 | $1,238 | ▼ -21,674 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 17,103 | $561 | ▼ -7,691 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 21 | $12 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 17,502 | $0 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 24 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 |