← All institutions
Institutional Holdings
KPETOwnership Summary
Institutions Holding
48
Total Shares Held
22,185,319
Total Value Held
$190,849,191
Quarter
2026-06-30
Active Positions
Increased Positions
21
14,831,519 shares
Decreased Positions
4
1,492,762 shares
Held Positions
10
2,504,780 shares
New Positions
9
3,356,258 shares
Sold Out Positions
4
2,060,189 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100,000 | $18,153,000 | ▲ +300,000 | 0.03% | 2026-06-30 |
| Alberta Investment Management Corp | 1,866,666 | $16,136,000 | New position | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,467,000 | $13,057,500 | ▲ +1,167,000 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 1,482,865 | $12,145,860 | ▲ +282,865 | 0.10% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,108,333 | $9,590,250 | ▲ +158,333 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 961,250 | $8,598,462 | ▲ +8,750 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 957,852 | $8,288,157 | ▲ +428,033 | 0.08% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 933,333 | $8,068,000 | ▲ +133,333 | 0.12% | 2026-06-30 |
| LMR Partners LLP | 750,000 | $7,567,500 | Unchanged | 0.03% | 2026-06-30 |
| HBK INVESTMENTS L P | 875,007 | $7,563,811 | ▲ +125,007 | 0.07% | 2026-06-30 |
| Shaolin Capital Management LLC | 823,586 | $7,063,626 | ▲ +23,586 | 0.34% | 2026-06-30 |
| Saba Capital Management, L.P. | 815,465 | $7,044,081 | ▲ +115,465 | 0.18% | 2026-06-30 |
| AQR Arbitrage LLC | 683,942 | $5,912,190 | ▼ -327,658 | 0.08% | 2026-06-30 |
| Ghisallo Capital Management LLC | 550,000 | $5,489,000 | Unchanged | 0.11% | 2026-06-30 |
| Meteora Capital, LLC | 547,138 | $4,720,137 | ▼ -85,862 | 0.39% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 521,379 | $4,504,768 | ▲ +121,379 | 0.34% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 506,688 | $4,377,821 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 466,662 | $4,037,960 | ▲ +66,662 | 0.01% | 2026-06-30 |
| HGC Investment Management Inc. | 400,000 | $4,036,000 | Unchanged | 0.80% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 466,666 | $4,034,000 | ▲ +66,666 | 0.08% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 332,291 | $3,316,264 | ▲ +60,416 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 312,992 | $3,122,663 | New position | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 313,200 | $2,774,943 | ▲ +102,860 | 0.24% | 2026-06-30 |
| Governors Lane LP | 291,666 | $2,520,020 | ▲ +41,666 | 0.21% | 2026-06-30 |
| Centiva Capital, LP | 250,366 | $2,166,387 | ▲ +35,766 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 233,333 | $2,019,000 | ▲ +33,333 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 233,333 | $2,017,000 | New position | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 200,013 | $2,008,130 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 205,331 | $1,771,126 | New position | 0.13% | 2026-06-30 |
| Verition Fund Management LLC | 190,000 | $1,663,950 | ▲ +40,000 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,902 | $1,607,636 | ▼ -15,039 | 0.02% | 2026-06-30 |
| Lineage Point Capital LP | 150,000 | $1,526,250 | Unchanged | 0.31% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 121,280 | $1,223,715 | Unchanged | 1.18% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | $1,008,500 | ▲ +16,666 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | $504,500 | Unchanged | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 50,000 | $499,000 | Unchanged | 0.03% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $199,600 | Unchanged | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 16,354 | $161,437 | New position | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 14,880 | $148,502 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 13,500 | $136,215 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 101,780 | $61,119 | ▼ -139,780 | 0.00% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 400,000 | $4,024 | Unchanged | 0.90% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 124,599 | $1,077 | ▲ +17,799 | 0.03% | 2026-06-30 |
| UBS Group AG | 1 | $10 | New position | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 |