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Institutional Holdings
ITHAOwnership Summary
Institutions Holding
75
Total Shares Held
29,692,151
Total Value Held
$193,797,556
Quarter
2026-06-30
Active Positions
Increased Positions
21
9,949,007 shares
Decreased Positions
7
2,355,554 shares
Held Positions
37
17,164,053 shares
New Positions
4
223,537 shares
Sold Out Positions
6
526,915 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,875,000 | $12,645,125 | Unchanged | 0.12% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,874,999 | $12,637,812 | Unchanged | 0.16% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,875,000 | $12,625,000 | Unchanged | 0.18% | 2026-06-30 |
| AQR Arbitrage LLC | 1,538,656 | $10,154,139 | ▲ +21,066 | 0.14% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,400,000 | $10,113,000 | ▲ +400,000 | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 1,290,795 | $8,691,353 | ▲ +428,765 | 1.94% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,209,905 | $8,083,810 | ▲ +9,905 | 0.13% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,200,000 | $8,080,000 | ▲ +400,000 | 0.68% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 689,644 | $6,882,647 | ▲ +116,000 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 991,033 | $6,683,598 | Unchanged | 0.05% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 650,000 | $6,487,000 | Unchanged | 0.21% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 894,707 | $6,216,050 | Unchanged | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | $6,060,000 | Unchanged | 0.01% | 2026-06-30 |
| HGC Investment Management Inc. | 550,000 | $5,590,750 | Unchanged | 1.10% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 788,830 | $5,316,849 | Unchanged | 0.40% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 400,000 | $4,066,000 | Unchanged | 0.02% | 2026-06-30 |
| Alberta Investment Management Corp | 600,000 | $4,040,000 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,617,750 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 350,000 | $3,557,750 | Unchanged | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | $3,043,500 | Unchanged | 0.14% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | $3,030,000 | Unchanged | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 437,941 | $3,029,969 | ▲ +300,294 | 0.01% | 2026-06-30 |
| First Trust Capital Management L.P. | 300,000 | $2,994,000 | Unchanged | 0.17% | 2026-06-30 |
| Lineage Point Capital LP | 442,500 | $2,979,500 | Unchanged | 0.61% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 389,404 | $2,962,949 | ▲ +89,404 | 0.03% | 2026-06-30 |
| Periscope Capital Inc. | 449,900 | $2,786,563 | ▼ -25,000 | 0.24% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 304,808 | $2,554,983 | ▲ +29,808 | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 374,998 | $2,529,025 | ▲ +124,998 | 0.12% | 2026-06-30 |
| Hudson Bay Capital Management LP | 375,000 | $2,529,025 | Unchanged | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 375,000 | $2,525,000 | Unchanged | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 482,726 | $2,350,310 | ▼ -1 | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 281,587 | $2,324,557 | Unchanged | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | $2,023,220 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 250,104 | $1,675,359 | ▲ +21,842 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,000 | $1,313,000 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 110,000 | $1,097,800 | ▼ -55,000 | 0.25% | 2026-06-30 |
| JPMORGAN CHASE & CO | 100,000 | $1,049,000 | Unchanged | 0.00% | 2026-06-30 |
| TIG Advisors, LLC | 149,998 | $1,010,000 | ▲ +49,998 | 0.04% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 150,000 | $1,010,000 | New position | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $998,000 | Unchanged | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,500 | $635,313 | Unchanged | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $508,250 | Unchanged | 0.04% | 2026-06-30 |
| Stoic Point Capital Management LLC | 50,000 | $508,250 | Unchanged | 0.42% | 2026-06-30 |
| Centiva Capital, LP | 75,000 | $505,805 | Unchanged | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 75,000 | $505,000 | ▲ +25,000 | 0.01% | 2026-06-30 |
| Quarry LP | 50,000 | $505,000 | Unchanged | 0.04% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 50,000 | $499,000 | Unchanged | 0.35% | 2026-06-30 |
| Yakira Capital Management, Inc. | 48,969 | $497,770 | Unchanged | 0.14% | 2026-06-30 |
| TrueMark Investments, LLC | 48,655 | $485,577 | ▲ +23,713 | 0.06% | 2026-06-30 |
| ABC ARBITRAGE SA | 58,800 | $392,024 | ▼ -1,200 | 0.04% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 38,380 | $383,032 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 34,950 | $348,801 | New position | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 24,573 | $252,365 | Unchanged | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 10,769 | $108,121 | ▲ +769 | 0.07% | 2026-06-30 |
| Linden Advisors LP | 400,000 | $104,200 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 296,855 | $71,245 | Unchanged | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 200,000 | $48,000 | ▲ +100,000 | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 153,577 | $36,858 | ▲ +3,577 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 62,536 | $15,009 | ▲ +17,180 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,241,988 | $8,694 | ▼ -55,095 | 0.21% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 25,000 | $6,000 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 450,000 | $3,030 | Unchanged | 0.35% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 207 | $2,062 | New position | 0.00% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 100,000 | $1,049 | Unchanged | 0.23% | 2026-06-30 |
| HRT FINANCIAL LP | 100,000 | $1,027 | ▲ +67 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,440 | $1,000 | ▼ -2,869 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 41 | $409 | ▲ +30 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 62,176 | $175 | ▲ +3,908 | 0.01% | 2026-06-30 |
| Kepos Capital LP | 9,700 | $97 | ▼ -300 | 0.13% | 2026-06-30 |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |