← All institutions
Institutional Holdings
INACOwnership Summary
Institutions Holding
53
Total Shares Held
17,824,723
Total Value Held
$92,026,677
Quarter
2026-06-30
Active Positions
Increased Positions
9
4,504,572 shares
Decreased Positions
10
4,117,202 shares
Held Positions
27
8,818,449 shares
New Positions
3
384,500 shares
Sold Out Positions
4
402,361 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Wealthspring Capital LLC | 1,541,920 | $7,973,027 | ▼ -11,220 | 1.78% | 2026-06-30 |
| AQR Arbitrage LLC | 1,351,609 | $6,842,207 | ▲ +7,130 | 0.10% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 662,245 | $5,685,818 | ▼ -104,584 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 545,100 | $5,587,275 | ▲ +50,100 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,000,000 | $5,194,950 | Unchanged | 0.09% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,612,500 | Unchanged | 0.30% | 2026-06-30 |
| Shaolin Capital Management LLC | 847,931 | $4,123,712 | ▼ -72,069 | 0.20% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 980,526 | $3,810,337 | ▲ +120,070 | 0.09% | 2026-06-30 |
| Periscope Capital Inc. | 896,911 | $3,655,864 | Unchanged | 0.32% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 687,402 | $3,587,826 | Unchanged | 0.17% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 332,291 | $3,405,983 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $2,597,475 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 500,000 | $2,593,750 | Unchanged | 0.20% | 2026-06-30 |
| Calamos Advisors LLC | 250,000 | $2,577,500 | Unchanged | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 250,000 | $2,559,999 | Unchanged | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 460,170 | $2,528,831 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 600,000 | $2,353,125 | Unchanged | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 450,000 | $2,334,375 | Unchanged | 0.02% | 2026-06-30 |
| Context Capital Management, LLC | 500,000 | $2,087,500 | Unchanged | 0.04% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 205,100 | $2,071,510 | ▲ +5,100 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 200,000 | $2,062,000 | Unchanged | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 350,000 | $1,818,233 | New position | 0.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 158,059 | $1,620,105 | Unchanged | 0.03% | 2026-06-30 |
| HGC Investment Management Inc. | 150,000 | $1,546,500 | Unchanged | 0.31% | 2026-06-30 |
| Clear Street Group Inc. | 613,026 | $1,535,098 | ▼ -7,990 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 292,380 | $1,052,551 | ▲ +30,000 | 0.07% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 192,307 | $1,037,914 | ▼ -5,182 | 0.24% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 210,368 | $941,272 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 150,000 | $779,243 | Unchanged | 0.01% | 2026-06-30 |
| Logan Stone Capital, LLC | 56,160 | $575,640 | ▲ +11,628 | 0.12% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 48,823 | $557,803 | Unchanged | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 44,612 | $457,273 | Unchanged | 0.08% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $358,750 | Unchanged | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,312 | $332,375 | ▼ -1,848 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 26,211 | $270,235 | ▼ -100 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,000 | $258,000 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 22,500 | $230,625 | New position | 0.01% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,008 | $144,943 | ▲ +14,004 | 0.06% | 2026-06-30 |
| Evercore Wealth Management, LLC | 21,460 | $111,163 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 12,000 | $62,161 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 301,353 | $42,159 | Unchanged | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 176,505 | $19,604 | ▼ -177,010 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 69,500 | $9,723 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,500 | $9,688 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,045,683 | $6,706 | ▲ +12,564 | 0.16% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 450,000 | $2,337 | Unchanged | 0.27% | 2026-06-30 |
| MORGAN STANLEY | 68 | $697 | ▼ -13 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 24,677 | $254 | ▼ -323 | 0.00% | 2026-06-30 |
| UBS Group AG | 6 | $61 | ▲ +5 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |