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Institutional Holdings
IDACOwnership Summary
Institutions Holding
39
Total Shares Held
13,941,388
Total Value Held
$134,847,364
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
39
13,941,388 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | $13,635,000 | New position | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,000,000 | $10,100,000 | New position | 0.17% | 2026-06-30 |
| Magnetar Financial LLC | 1,000,000 | $10,095,000 | New position | 0.09% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $7,571,250 | New position | 0.01% | 2026-06-30 |
| LMR Partners LLP | 650,000 | $6,565,000 | New position | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 600,000 | $6,060,000 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 600,000 | $6,057,000 | New position | 1.40% | 2026-06-30 |
| Linden Advisors LP | 600,000 | $6,057,000 | New position | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 527,392 | $5,326,659 | New position | 0.02% | 2026-06-30 |
| HGC Investment Management Inc. | 500,000 | $5,050,000 | New position | 1.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5,050,000 | New position | 0.07% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5,050,000 | New position | 0.07% | 2026-06-30 |
| Alberta Investment Management Corp | 500,000 | $5,047,500 | New position | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 444,058 | $4,484,986 | New position | 0.21% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 350,000 | $3,535,000 | New position | 0.05% | 2026-06-30 |
| Hudson Bay Capital Management LP | 350,000 | $3,533,250 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 334,295 | $3,374,708 | New position | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 315,705 | $3,187,042 | New position | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,745,938 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 259,600 | $2,621,960 | New position | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 250,000 | $2,523,750 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2,020,001 | New position | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 200,000 | $2,020,000 | New position | 0.41% | 2026-06-30 |
| Westchester Capital Management, LLC | 200,000 | $2,019,000 | New position | 0.10% | 2026-06-30 |
| Periscope Capital Inc. | 171,042 | $1,727,524 | New position | 0.15% | 2026-06-30 |
| Ghisallo Capital Management LLC | 150,000 | $1,514,250 | New position | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 150,000 | $1,514,250 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 131,528 | $1,328,433 | New position | 0.10% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 115,500 | $1,166,550 | New position | 0.09% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 110,952 | $1,120,615 | New position | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 51,600 | $520,902 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $505,000 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 50,000 | $504,750 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,000 | $454,275 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 44,794 | $451,832 | New position | 0.02% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $303,000 | New position | 0.03% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 499,268 | $5,043 | New position | 0.12% | 2026-06-30 |
| Kepos Capital LP | 50,000 | $505 | New position | 0.69% | 2026-06-30 |
| Virtu Financial LLC | 38,779 | $391 | New position | 0.01% | 2026-06-30 |