← All institutions
Institutional Holdings
IRABOwnership Summary
Institutions Holding
49
Total Shares Held
21,117,892
Total Value Held
$139,230,109
Quarter
2026-06-30
Active Positions
Increased Positions
16
8,499,276 shares
Decreased Positions
6
973,836 shares
Held Positions
20
10,848,933 shares
New Positions
5
795,847 shares
Sold Out Positions
2
573,830 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,025,000 | $13,574,250 | Unchanged | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,739,741 | $11,653,401 | ▲ +586,991 | 0.15% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $10,055,000 | Unchanged | 0.14% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 1,275,000 | $8,546,750 | Unchanged | 0.18% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,200,000 | $8,044,000 | Unchanged | 0.01% | 2026-06-30 |
| LMR Partners LLP | 750,000 | $7,537,500 | Unchanged | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 900,000 | $6,067,515 | ▲ +300,000 | 0.06% | 2026-06-30 |
| MMCAP International Inc. SPC | 900,000 | $6,033,000 | ▲ +300,000 | 0.51% | 2026-06-30 |
| AQR Arbitrage LLC | 877,546 | $5,875,989 | ▲ +299,082 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 819,798 | $5,491,294 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 637,500 | $4,273,375 | ▲ +212,500 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 420,601 | $4,176,568 | ▲ +1 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 600,000 | $4,022,000 | ▲ +200,000 | 0.02% | 2026-06-30 |
| First Trust Capital Management L.P. | 399,998 | $3,971,980 | Unchanged | 0.23% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 562,800 | $3,772,636 | New position | 0.05% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 449,355 | $3,009,937 | Unchanged | 0.23% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,697,000 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 375,000 | $2,513,750 | Unchanged | 0.05% | 2026-06-30 |
| Centiva Capital, LP | 306,050 | $2,503,289 | ▼ -70,000 | 0.02% | 2026-06-30 |
| Periscope Capital Inc. | 361,500 | $2,421,454 | Unchanged | 0.21% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 269,493 | $2,289,904 | ▲ +150,000 | 0.01% | 2026-06-30 |
| Cable Car Capital, LP | 337,500 | $2,260,693 | ▲ +112,500 | 0.05% | 2026-06-30 |
| Lineage Point Capital LP | 466,068 | $2,246,117 | ▲ +136,068 | 0.46% | 2026-06-30 |
| Shaolin Capital Management LLC | 353,739 | $2,031,975 | ▼ -196,261 | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 368,000 | $2,028,000 | Unchanged | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $2,011,440 | Unchanged | 0.10% | 2026-06-30 |
| Clear Street Group Inc. | 257,563 | $1,891,487 | ▼ -13,435 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 261,800 | $1,856,250 | ▲ +76,800 | 0.43% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 262,500 | $1,759,625 | ▲ +87,500 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 150,000 | $1,005,500 | Unchanged | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 148,407 | $994,821 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 65,047 | $645,917 | New position | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $502,750 | Unchanged | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 50,000 | $492,500 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 40,000 | $402,000 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 37,500 | $251,375 | ▲ +12,500 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 15,000 | $148,950 | Unchanged | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 353,187 | $88,297 | ▲ +67,480 | 0.02% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 183,101 | $45,775 | ▲ +52,602 | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 100,000 | $25,000 | New position | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 18,000 | $4,500 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 252,739 | $2,528 | ▲ +4,211 | 0.06% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 225,000 | $1,509 | Unchanged | 0.17% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,100 | $1,000 | ▼ -14,785 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 100,000 | $993 | Unchanged | 1.35% | 2026-06-30 |
| Virtu Financial LLC | 26,375 | $264 | ▼ -15,914 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 25,009 | $251 | ▼ -157 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |