← All institutions
Institutional Holdings
ISNROwnership Summary
Institutions Holding
44
Total Shares Held
20,018,561
Total Value Held
$198,732,720
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
44
20,018,561 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18,018,000 | New position | 0.03% | 2026-06-30 |
| Sculptor Capital LP | 1,300,000 | $13,013,000 | New position | 0.11% | 2026-06-30 |
| Linden Advisors LP | 1,250,000 | $12,500,000 | New position | 0.06% | 2026-06-30 |
| Magnetar Financial LLC | 1,188,310 | $11,883,100 | New position | 0.11% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,000,000 | $10,010,000 | New position | 0.16% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,000,000 | $10,010,000 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $10,000,000 | New position | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 850,000 | $8,508,500 | New position | 0.72% | 2026-06-30 |
| HGC Investment Management Inc. | 750,000 | $7,507,500 | New position | 1.48% | 2026-06-30 |
| Alberta Investment Management Corp | 750,000 | $7,500,000 | New position | 0.04% | 2026-06-30 |
| AQR Arbitrage LLC | 739,760 | $7,397,600 | New position | 0.11% | 2026-06-30 |
| Shaolin Capital Management LLC | 673,244 | $6,739,172 | New position | 0.32% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 660,240 | $6,602,400 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 650,000 | $6,500,000 | New position | 1.50% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5,005,000 | New position | 0.07% | 2026-06-30 |
| HBK INVESTMENTS L P | 500,000 | $5,005,000 | New position | 0.05% | 2026-06-30 |
| Hudson Bay Capital Management LP | 500,000 | $5,000,000 | New position | 0.01% | 2026-06-30 |
| Wealthspring Capital LLC | 428,490 | $4,289,185 | New position | 0.96% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $4,004,000 | New position | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,628,625 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 350,000 | $3,503,501 | New position | 0.03% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 350,000 | $3,503,500 | New position | 0.05% | 2026-06-30 |
| CSS LLC/IL | 345,700 | $3,460,457 | New position | 0.13% | 2026-06-30 |
| Periscope Capital Inc. | 325,000 | $3,253,250 | New position | 0.29% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | $3,003,000 | New position | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 299,172 | $2,994,712 | New position | 0.23% | 2026-06-30 |
| Calamos Advisors LLC | 250,000 | $2,500,000 | New position | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 224,300 | $2,245,243 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 175,324 | $1,770,772 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 150,000 | $1,501,500 | New position | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 150,000 | $1,500,000 | New position | 0.03% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1,001,000 | New position | 0.96% | 2026-06-30 |
| Lineage Point Capital LP | 100,000 | $1,001,000 | New position | 0.21% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $1,001,000 | New position | 0.07% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $1,001,000 | New position | 0.07% | 2026-06-30 |
| TORONTO DOMINION BANK | 100,000 | $1,000,000 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 50,000 | $500,500 | New position | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $300,300 | New position | 0.03% | 2026-06-30 |
| StoneX Group Inc. | 25,836 | $258,618 | New position | 0.01% | 2026-06-30 |
| Evercore Wealth Management, LLC | 12,950 | $129,629 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 12,300 | $123,000 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,800 | $58,058 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 106,661 | $1,068 | New position | 0.03% | 2026-06-30 |
| Virtu Financial LLC | 52,974 | $530 | New position | 0.02% | 2026-06-30 |