← All institutions
Institutional Holdings
JENAOwnership Summary
Institutions Holding
57
Total Shares Held
36,842,468
Total Value Held
$206,680,241
Quarter
2026-06-30
Active Positions
Increased Positions
11
8,275,991 shares
Decreased Positions
5
1,625,188 shares
Held Positions
34
25,711,783 shares
New Positions
4
1,229,506 shares
Sold Out Positions
3
580,567 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,550,000 | $16,058,000 | Unchanged | 0.08% | 2026-06-30 |
| Meteora Capital, LLC | 1,046,225 | $10,838,891 | ▲ +9,702 | 0.90% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | $10,530,000 | Unchanged | 0.15% | 2026-06-30 |
| Alberta Investment Management Corp | 1,000,000 | $10,360,000 | Unchanged | 0.06% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,312,000 | $9,516,321 | Unchanged | 0.47% | 2026-06-30 |
| Magnetar Financial LLC | 1,800,000 | $9,477,000 | Unchanged | 0.09% | 2026-06-30 |
| Centiva Capital, LP | 885,341 | $9,172,133 | Unchanged | 0.08% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,600,000 | $8,432,000 | Unchanged | 0.14% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 725,000 | $7,511,000 | Unchanged | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,400,000 | $7,371,000 | Unchanged | 0.11% | 2026-06-30 |
| HBK INVESTMENTS L P | 1,346,300 | $7,360,852 | Unchanged | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 1,365,196 | $7,187,757 | ▲ +10,322 | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 808,920 | $6,872,475 | ▲ +117,020 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,267,706 | $6,836,395 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 1,095,921 | $5,821,480 | ▲ +17,467 | 0.44% | 2026-06-30 |
| LMR Partners LLP | 500,000 | $5,390,000 | Unchanged | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | $5,265,001 | Unchanged | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 950,100 | $5,002,786 | ▲ +475,100 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,450,000 | $4,832,000 | Unchanged | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 900,000 | $4,738,500 | New position | 0.06% | 2026-06-30 |
| Periscope Capital Inc. | 954,000 | $4,494,780 | ▲ +45,000 | 0.39% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 795,400 | $4,164,344 | Unchanged | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 1,124,048 | $3,840,239 | ▼ -196,070 | 0.18% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 548,075 | $3,283,407 | ▲ +7,434 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 588,719 | $3,157,561 | Unchanged | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 585,735 | $2,881,445 | Unchanged | 0.21% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 251,916 | $2,609,850 | Unchanged | 0.05% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 250,000 | $2,590,000 | Unchanged | 0.09% | 2026-06-30 |
| HGC Investment Management Inc. | 250,000 | $2,590,000 | Unchanged | 0.51% | 2026-06-30 |
| Lineage Point Capital LP | 250,000 | $2,590,000 | Unchanged | 0.53% | 2026-06-30 |
| First Trust Capital Management L.P. | 221,610 | $2,295,880 | Unchanged | 0.13% | 2026-06-30 |
| JPMORGAN CHASE & CO | 330,000 | $2,004,700 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 153,100 | $1,586,116 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $1,579,500 | New position | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 182,090 | $1,296,834 | ▼ -7,844 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 266,117 | $1,088,533 | ▲ +10,000 | 0.07% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 197,713 | $1,040,965 | Unchanged | 1.00% | 2026-06-30 |
| Bulldog Investors, LLP | 94,050 | $974,358 | ▼ -1,300 | 0.21% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 235,000 | $806,950 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 258,528 | $581,105 | Unchanged | 0.00% | 2026-06-30 |
| Governors Lane LP | 46,395 | $480,652 | ▲ +24 | 0.04% | 2026-06-30 |
| CSS LLC/IL | 45,896 | $475,483 | Unchanged | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 43,853 | $472,735 | ▲ +2,688 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 28,006 | $290,142 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 125,000 | $280,250 | ▼ -100,000 | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 1,500,000 | $255,000 | Unchanged | 0.01% | 2026-06-30 |
| Sculptor Capital LP | 1,260,700 | $214,319 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 562,398 | $95,608 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 3,421 | $35,818 | Unchanged | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 120,800 | $20,536 | Unchanged | 0.00% | 2026-06-30 |
| RLH Capital LLC | 100,000 | $17,000 | ▼ -100,000 | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,151,189 | $9,820 | ▲ +23,572 | 0.24% | 2026-06-30 |
| T3 Companies, LLC | 14,500 | $2,465 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,500 | $255 | New position | 0.00% | 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 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |