← All institutions
Institutional Holdings
IACQOwnership Summary
Institutions Holding
63
Total Shares Held
27,649,965
Total Value Held
$227,458,940
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
63
27,649,965 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,640,000 | $20,143,200 | New position | 0.03% | 2026-06-30 |
| AQR Arbitrage LLC | 1,611,286 | $16,386,779 | New position | 0.23% | 2026-06-30 |
| Magnetar Financial LLC | 1,333,328 | $10,196,676 | New position | 0.09% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,333,333 | $10,182,700 | New position | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 1,333,332 | $10,173,333 | New position | 0.21% | 2026-06-30 |
| Alberta Investment Management Corp | 1,000,000 | $10,170,000 | New position | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,100,000 | $9,683,565 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 1,008,333 | $8,650,532 | New position | 0.08% | 2026-06-30 |
| Meteora Capital, LLC | 1,062,861 | $8,144,884 | New position | 0.67% | 2026-06-30 |
| Linden Advisors LP | 800,000 | $7,992,000 | New position | 0.04% | 2026-06-30 |
| LMR Partners LLP | 750,000 | $7,620,075 | New position | 0.03% | 2026-06-30 |
| Nantahala Capital Management, LLC | 750,000 | $7,620,075 | New position | 0.25% | 2026-06-30 |
| Hudson Bay Capital Management LP | 995,000 | $7,580,050 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 533,715 | $5,422,598 | New position | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 500,000 | $5,085,000 | New position | 0.10% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $5,080,050 | New position | 0.07% | 2026-06-30 |
| GABELLI FUNDS LLC | 492,900 | $5,007,913 | New position | 0.03% | 2026-06-30 |
| Sculptor Capital LP | 651,978 | $4,951,625 | New position | 0.04% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 621,998 | $4,682,200 | New position | 0.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 398,750 | $3,983,513 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 466,666 | $3,568,850 | New position | 0.06% | 2026-06-30 |
| HBK INVESTMENTS L P | 466,672 | $3,560,707 | New position | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 424,999 | $3,301,749 | New position | 0.05% | 2026-06-30 |
| Periscope Capital Inc. | 398,211 | $3,234,162 | New position | 0.28% | 2026-06-30 |
| Verbena Value LP | 300,000 | $3,048,030 | New position | 0.50% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 258,092 | $2,622,240 | New position | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 333,332 | $2,549,178 | New position | 0.07% | 2026-06-30 |
| HGC Investment Management Inc. | 250,000 | $2,540,025 | New position | 0.50% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 250,000 | $2,540,000 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 304,163 | $2,285,767 | New position | 0.11% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 283,333 | $2,043,833 | New position | 0.15% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 266,666 | $2,034,666 | New position | 0.03% | 2026-06-30 |
| DLD Asset Management, LP | 200,000 | $2,032,020 | New position | 0.13% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 266,666 | $2,030,666 | New position | 0.10% | 2026-06-30 |
| Clear Street Group Inc. | 209,616 | $1,680,605 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 161,348 | $1,639,312 | New position | 0.34% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 149,400 | $1,517,919 | New position | 0.22% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 146,058 | $1,463,798 | New position | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 125,000 | $1,266,750 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 122,730 | $1,223,618 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 119,766 | $1,196,462 | New position | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 102,502 | $1,041,431 | New position | 0.23% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,333 | $1,019,666 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1,016,010 | New position | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 100,000 | $1,016,010 | New position | 0.08% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1,016,010 | New position | 0.98% | 2026-06-30 |
| Qube Research & Technologies Ltd | 99,196 | $1,008,823 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 75,000 | $762,750 | New position | 0.05% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | $749,250 | New position | 0.11% | 2026-06-30 |
| Irenic Capital Management LP | 65,700 | $668,169 | New position | 0.03% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 50,000 | $508,500 | New position | 0.02% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 50,000 | $499,500 | New position | 0.01% | 2026-06-30 |
| Governors Lane LP | 58,097 | $444,302 | New position | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | $406,800 | New position | 0.00% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 35,000 | $355,604 | New position | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $304,803 | New position | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 22,700 | $230,859 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 11,684 | $116,881 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 10,011 | $101,812 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 54,969 | $34,089 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,423,195 | $12,729 | New position | 0.31% | 2026-06-30 |
| UBS Group AG | 713 | $7,104 | New position | 0.00% | 2026-06-30 |
| Kepos Capital LP | 93,333 | $713 | New position | 0.97% | 2026-06-30 |