← All institutions
Institutional Holdings
KEYYOwnership Summary
Institutions Holding
51
Total Shares Held
32,835,372
Total Value Held
$253,281,280
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
51
32,835,372 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,000,000 | $20,080,000 | New position | 0.18% | 2026-06-30 |
| AQR Arbitrage LLC | 1,723,275 | $17,301,681 | New position | 0.25% | 2026-06-30 |
| LMR Partners LLP | 1,300,000 | $13,052,000 | New position | 0.05% | 2026-06-30 |
| Linden Advisors LP | 1,300,000 | $12,818,000 | New position | 0.07% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,250,000 | $12,575,000 | New position | 0.02% | 2026-06-30 |
| Meteora Capital, LLC | 1,672,972 | $11,251,429 | New position | 0.93% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,650,000 | $11,087,945 | New position | 0.18% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,079,982 | $10,648,623 | New position | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 1,350,000 | $9,072,000 | New position | 0.19% | 2026-06-30 |
| Centiva Capital, LP | 1,062,500 | $8,552,296 | New position | 0.07% | 2026-06-30 |
| Alberta Investment Management Corp | 800,000 | $8,048,000 | New position | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 769,864 | $7,590,859 | New position | 0.10% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,125,000 | $7,559,963 | New position | 0.11% | 2026-06-30 |
| First Trust Capital Management L.P. | 749,998 | $7,394,980 | New position | 0.43% | 2026-06-30 |
| Verition Fund Management LLC | 987,988 | $6,694,010 | New position | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 900,000 | $6,049,830 | New position | 0.02% | 2026-06-30 |
| Fort Baker Capital Management LP | 600,000 | $6,024,000 | New position | 0.44% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 526,725 | $5,288,319 | New position | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 749,700 | $5,037,959 | New position | 0.44% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 500,000 | $5,020,000 | New position | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 499,900 | $5,018,996 | New position | 0.38% | 2026-06-30 |
| CSS LLC/IL | 690,383 | $4,556,950 | New position | 0.18% | 2026-06-30 |
| Shaolin Capital Management LLC | 687,984 | $4,529,763 | New position | 0.22% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 453,124 | $4,467,803 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4,016,001 | New position | 0.03% | 2026-06-30 |
| Decagon Asset Management LLP | 375,000 | $3,765,001 | New position | 0.72% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 350,000 | $3,514,000 | New position | 0.05% | 2026-06-30 |
| Clear Street Group Inc. | 596,031 | $3,312,184 | New position | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 449,994 | $3,023,943 | New position | 0.08% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3,012,000 | New position | 0.04% | 2026-06-30 |
| Lineage Point Capital LP | 295,719 | $2,969,019 | New position | 0.61% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 443,023 | $2,955,207 | New position | 0.22% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $2,030,000 | New position | 0.10% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 296,297 | $2,022,839 | New position | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 200,000 | $2,018,000 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 200,000 | $2,007,999 | New position | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 193,290 | $1,905,839 | New position | 0.08% | 2026-06-30 |
| Governors Lane LP | 272,074 | $1,828,331 | New position | 0.15% | 2026-06-30 |
| Ghisallo Capital Management LLC | 150,000 | $1,513,500 | New position | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 144,062 | $1,446,382 | New position | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $1,004,000 | New position | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | $401,600 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 908,070 | $399,460 | New position | 0.05% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $301,200 | New position | 0.03% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8,642 | $86,766 | New position | 0.02% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 2,105,266 | $14,463 | New position | 0.36% | 2026-06-30 |
| UBS Group AG | 1,040 | $10,442 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 300,000 | $2,016 | New position | 0.23% | 2026-06-30 |
| Virtu Financial LLC | 24,639 | $243 | New position | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 22,330 | $224 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500 | $215 | New position | 0.00% | 2026-06-30 |