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Institutional Holdings
HVMCOwnership Summary
Institutions Holding
70
Total Shares Held
31,518,036
Total Value Held
$208,992,343
Quarter
2026-06-30
Active Positions
Increased Positions
15
8,823,460 shares
Decreased Positions
10
4,501,123 shares
Held Positions
39
17,679,904 shares
New Positions
4
513,549 shares
Sold Out Positions
2
449,258 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,700,000 | $18,603,000 | Unchanged | 0.03% | 2026-06-30 |
| Alberta Investment Management Corp | 1,875,000 | $12,906,250 | Unchanged | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 1,881,670 | $12,875,101 | ▲ +32,655 | 0.18% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,625,000 | $10,368,750 | Unchanged | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 1,393,932 | $9,594,898 | ▼ -5 | 0.09% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,276,878 | $9,285,312 | Unchanged | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,397,500 | $8,847,245 | ▼ -199,265 | 0.00% | 2026-06-30 |
| Linden Advisors LP | 750,000 | $7,612,500 | Unchanged | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 632,853 | $6,429,786 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 822,763 | $5,750,171 | ▲ +14,053 | 0.44% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 661,191 | $5,565,025 | ▲ +1,078 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 856,111 | $5,558,309 | Unchanged | 0.03% | 2026-06-30 |
| Sculptor Capital LP | 962,500 | $5,241,875 | ▲ +25,000 | 0.04% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $5,167,500 | Unchanged | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 652,298 | $4,668,125 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 656,100 | $4,645,116 | ▲ +56,100 | 0.08% | 2026-06-30 |
| Shaolin Capital Management LLC | 735,624 | $4,285,690 | ▼ -164,376 | 0.20% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 600,000 | $4,134,000 | ▲ +200,000 | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | $4,134,000 | Unchanged | 0.06% | 2026-06-30 |
| Lineage Point Capital LP | 399,900 | $4,062,984 | Unchanged | 0.83% | 2026-06-30 |
| Periscope Capital Inc. | 481,144 | $3,601,900 | Unchanged | 0.32% | 2026-06-30 |
| TORONTO DOMINION BANK | 325,000 | $3,347,500 | New position | 0.00% | 2026-06-30 |
| Irenic Capital Management LP | 450,000 | $3,097,500 | Unchanged | 0.15% | 2026-06-30 |
| LMR Partners LLP | 250,000 | $2,597,500 | Unchanged | 0.01% | 2026-06-30 |
| HBK INVESTMENTS L P | 375,000 | $2,583,750 | Unchanged | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 375,000 | $2,581,250 | ▲ +125,000 | 0.00% | 2026-06-30 |
| First Trust Capital Management L.P. | 250,000 | $2,540,000 | Unchanged | 0.15% | 2026-06-30 |
| Bulldog Investors, LLP | 329,945 | $2,273,337 | Unchanged | 0.50% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 207,426 | $2,155,156 | Unchanged | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 358,607 | $2,146,828 | ▼ -2 | 0.10% | 2026-06-30 |
| HGC Investment Management Inc. | 200,000 | $2,078,000 | Unchanged | 0.41% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $2,067,001 | Unchanged | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 291,622 | $2,062,459 | ▼ -27,092 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 275,000 | $2,056,250 | Unchanged | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 281,149 | $1,937,588 | Unchanged | 0.03% | 2026-06-30 |
| CSS LLC/IL | 272,449 | $1,737,296 | Unchanged | 0.07% | 2026-06-30 |
| Westchester Capital Management, LLC | 170,299 | $1,728,535 | Unchanged | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 161,967 | $1,651,466 | ▲ +21 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 890,560 | $1,633,230 | ▲ +244,050 | 0.04% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 156,076 | $1,585,732 | Unchanged | 0.03% | 2026-06-30 |
| Governors Lane LP | 153,935 | $1,563,980 | Unchanged | 0.13% | 2026-06-30 |
| Context Capital Management, LLC | 225,000 | $1,550,250 | Unchanged | 0.03% | 2026-06-30 |
| TIG Advisors, LLC | 224,999 | $1,550,250 | Unchanged | 0.07% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 190,531 | $1,312,762 | Unchanged | 1.26% | 2026-06-30 |
| DLD Asset Management, LP | 153,936 | $1,037,889 | Unchanged | 0.07% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 150,000 | $1,033,500 | New position | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 98,585 | $1,020,355 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 122,975 | $955,126 | ▼ -19,251 | 0.08% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 63,939 | $648,981 | ▲ +36,939 | 0.08% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 57,000 | $578,550 | ▼ -131,688 | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 68,814 | $514,085 | ▼ -6,186 | 0.12% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $355,600 | Unchanged | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 287,500 | $304,750 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 25,000 | $259,750 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $254,000 | Unchanged | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 23,663 | $240,179 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 20,000 | $207,800 | Unchanged | 0.19% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 45,124 | $184,589 | ▲ +28,224 | 0.00% | 2026-06-30 |
| UBS Group AG | 8,467 | $86,025 | ▲ +7,467 | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 177,923 | $62,273 | ▲ +77,923 | 0.01% | 2026-06-30 |
| Endure Capital Management, LLC | 75,100 | $26,285 | Unchanged | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 75,000 | $26,250 | ▼ -100,000 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,465,200 | $11,448 | ▲ +115,194 | 0.28% | 2026-06-30 |
| StoneX Group Inc. | 14,886 | $4,513 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 11,290 | $3,952 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 51,056 | $530 | ▲ +1,056 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 49 | $498 | ▼ -20 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 37,500 | $258 | Unchanged | 0.03% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |