← All institutions
Institutional Holdings
IACOOwnership Summary
Institutions Holding
79
Total Shares Held
41,082,931
Total Value Held
$327,698,201
Quarter
2026-06-30
Active Positions
Increased Positions
38
28,085,499 shares
Decreased Positions
15
1,508,852 shares
Held Positions
13
8,372,821 shares
New Positions
10
3,115,759 shares
Sold Out Positions
3
139,858 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,005,783 | $22,554,466 | ▲ +755,783 | 0.37% | 2026-06-30 |
| MMCAP International Inc. SPC | 2,333,332 | $17,540,833 | ▲ +583,332 | 1.49% | 2026-06-30 |
| Linden Advisors LP | 1,750,000 | $17,325,000 | Unchanged | 0.09% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,266,666 | $17,028,333 | ▲ +566,666 | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,699,228 | $17,026,434 | Unchanged | 0.22% | 2026-06-30 |
| LMR Partners LLP | 1,500,000 | $15,030,150 | Unchanged | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,555,934 | $14,607,917 | ▲ +1,305,934 | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 1,919,455 | $14,499,207 | ▲ +504,758 | 0.21% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,525,788 | $12,533,992 | ▲ +269,245 | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 1,666,660 | $12,508,305 | ▲ +416,660 | 0.11% | 2026-06-30 |
| Lineage Point Capital LP | 1,154,606 | $11,569,268 | ▲ +3,787 | 2.37% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,333,332 | $10,023,333 | ▲ +333,332 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 900,000 | $9,045,000 | Unchanged | 0.03% | 2026-06-30 |
| HGC Investment Management Inc. | 809,700 | $8,113,275 | ▲ +9,700 | 1.60% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,066,666 | $8,018,666 | ▲ +266,666 | 0.11% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,063,170 | $7,992,385 | New position | 0.10% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 853,908 | $7,591,358 | ▲ +580,908 | 0.07% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 750,000 | $7,515,075 | Unchanged | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 780,400 | $5,860,804 | ▲ +195,097 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 583,593 | $5,783,407 | Unchanged | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 509,174 | $5,040,822 | New position | 0.17% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 666,665 | $5,011,666 | ▲ +166,665 | 0.11% | 2026-06-30 |
| First Trust Capital Management L.P. | 499,998 | $4,954,980 | ▼ -2 | 0.29% | 2026-06-30 |
| JPMORGAN CHASE & CO | 492,325 | $4,930,030 | ▲ +2,255 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,459,500 | New position | 0.29% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 533,332 | $4,009,323 | New position | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 526,729 | $4,004,905 | ▲ +161,647 | 0.30% | 2026-06-30 |
| TIG Advisors, LLC | 466,665 | $3,508,166 | ▲ +116,665 | 0.16% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 405,142 | $3,173,754 | ▲ +70,142 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 300,000 | $3,015,000 | Unchanged | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 300,000 | $2,970,000 | Unchanged | 0.06% | 2026-06-30 |
| PEAK6 LLC | 583,331 | $2,590,823 | ▲ +333,331 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 333,333 | $2,503,333 | ▲ +83,333 | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 332,800 | $2,500,992 | ▲ +82,800 | 0.22% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 308,736 | $2,497,470 | ▲ +58,736 | 1.76% | 2026-06-30 |
| Kryger Capital LLC | 247,547 | $2,453,191 | New position | 0.14% | 2026-06-30 |
| TORONTO DOMINION BANK | 225,000 | $2,257,750 | New position | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 266,666 | $2,004,666 | ▲ +66,666 | 0.04% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 266,666 | $2,004,666 | ▲ +66,666 | 0.03% | 2026-06-30 |
| Wealthspring Capital LLC | 254,436 | $1,912,723 | ▲ +63,586 | 0.43% | 2026-06-30 |
| Clear Street Group Inc. | 224,181 | $1,849,733 | ▲ +30,099 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 290,861 | $1,719,277 | ▲ +124,111 | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 150,000 | $1,507,500 | Unchanged | 0.07% | 2026-06-30 |
| DLD Asset Management, LP | 200,000 | $1,503,500 | ▲ +50,000 | 0.10% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 199,992 | $1,503,440 | ▲ +49,992 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 130,000 | $1,287,000 | ▼ -920,000 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 321,122 | $1,222,771 | ▲ +121,122 | 0.05% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 133,332 | $1,005,993 | ▲ +33,332 | 0.05% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 124,856 | $950,950 | ▲ +29,856 | 0.22% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,800 | $772,799 | ▲ +25,700 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 105,438 | $759,871 | ▼ -69,674 | 0.03% | 2026-06-30 |
| HBK INVESTMENTS L P | 97,160 | $730,644 | ▲ +24,293 | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 72,603 | $719,496 | ▼ -79,500 | 0.06% | 2026-06-30 |
| Decagon Asset Management LLP | 196,314 | $683,457 | ▼ -122,036 | 0.13% | 2026-06-30 |
| Stoic Point Capital Management LLC | 55,000 | $551,106 | Unchanged | 0.46% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,000 | $551,106 | Unchanged | 0.04% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 49,950 | $495,004 | ▼ -50 | 0.07% | 2026-06-30 |
| Logan Stone Capital, LLC | 42,529 | $421,462 | New position | 0.09% | 2026-06-30 |
| ABC ARBITRAGE SA | 53,333 | $400,933 | ▲ +13,333 | 0.04% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 43,777 | $353,879 | ▲ +18,777 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | $301,500 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,345 | $142,159 | ▼ -94 | 0.00% | 2026-06-30 |
| UBS Group AG | 15,032 | $138,466 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 116,666 | $37,339 | ▼ -233,334 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 100,000 | $32,005 | ▼ -200,000 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 47,910 | $16,289 | ▼ -61,290 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,526 | $13,000 | ▼ -15,677 | 0.00% | 2026-06-30 |
| Galaxy Digital Inc. | 33,333 | $11,333 | ▼ -66,667 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 33,333 | $11,333 | ▼ -66,667 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 32,443 | $11,031 | ▼ -117,557 | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 29,950 | $10,183 | New position | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 919,298 | $7,196 | ▲ +219,298 | 0.18% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 300,000 | $3,015 | Unchanged | 0.67% | 2026-06-30 |
| HRT FINANCIAL LP | 199,063 | $1,502 | ▲ +49,063 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 71,993 | $713 | ▼ -38,168 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 25 | $248 | New position | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |