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Institutional Holdings
KRAQOwnership Summary
Institutions Holding
65
Total Shares Held
37,774,873
Total Value Held
$306,855,673
Quarter
2026-06-30
Active Positions
Increased Positions
28
17,657,720 shares
Decreased Positions
7
7,152,767 shares
Held Positions
22
12,232,877 shares
New Positions
5
731,509 shares
Sold Out Positions
3
899,960 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,931,250 | $24,963,571 | ▼ -157,900 | 0.04% | 2026-06-30 |
| Meteora Capital, LLC | 2,778,468 | $21,520,342 | ▼ -693,573 | 1.78% | 2026-06-30 |
| Magnetar Financial LLC | 1,875,000 | $15,181,875 | Unchanged | 0.14% | 2026-06-30 |
| Jain Global LLC | 1,577,985 | $12,776,945 | ▲ +315,597 | 0.05% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 1,050,000 | $10,657,500 | Unchanged | 0.35% | 2026-06-30 |
| J. Goldman & Co LP | 1,136,605 | $10,533,497 | ▲ +699,106 | 0.27% | 2026-06-30 |
| HGC Investment Management Inc. | 1,027,776 | $10,417,760 | ▲ +27,776 | 2.06% | 2026-06-30 |
| Sculptor Capital LP | 1,335,622 | $10,400,652 | ▲ +85,622 | 0.08% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,253,840 | $10,123,112 | ▲ +3,840 | 0.17% | 2026-06-30 |
| Governors Lane LP | 1,250,000 | $10,121,250 | Unchanged | 0.85% | 2026-06-30 |
| Alberta Investment Management Corp | 1,250,000 | $10,117,025 | ▲ +250,000 | 0.06% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,250,000 | $10,117,025 | ▲ +250,000 | 0.15% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,158,136 | $9,373,515 | Unchanged | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,206,250 | $8,428,463 | ▲ +131,250 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 800,000 | $8,112,000 | Unchanged | 0.11% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $8,093,620 | Unchanged | 0.11% | 2026-06-30 |
| Verition Fund Management LLC | 997,399 | $8,058,010 | ▼ -2,601 | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 875,000 | $7,082,250 | Unchanged | 0.01% | 2026-06-30 |
| HBK INVESTMENTS L P | 875,005 | $7,081,940 | Unchanged | 0.07% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 874,995 | $7,081,879 | ▲ +174,995 | 0.05% | 2026-06-30 |
| AQR Arbitrage LLC | 853,097 | $6,914,598 | ▲ +186,797 | 0.10% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 751,159 | $6,074,605 | ▲ +1,159 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 728,327 | $5,945,071 | ▲ +25,119 | 0.45% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 543,750 | $5,437,500 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 400,000 | $4,056,000 | Unchanged | 0.02% | 2026-06-30 |
| Ghisallo Capital Management LLC | 400,000 | $4,000,000 | Unchanged | 0.08% | 2026-06-30 |
| Shaolin Capital Management LLC | 500,626 | $3,693,336 | ▲ +31,878 | 0.18% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 417,125 | $3,377,461 | ▲ +83,425 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 375,000 | $3,036,375 | Unchanged | 0.06% | 2026-06-30 |
| Periscope Capital Inc. | 362,000 | $3,026,264 | ▲ +50,000 | 0.27% | 2026-06-30 |
| Calamos Advisors LLC | 295,998 | $3,004,380 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 295,456 | $2,957,605 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 345,690 | $2,945,468 | ▲ +130,690 | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 250,000 | $2,535,000 | Unchanged | 0.52% | 2026-06-30 |
| First Trust Capital Management L.P. | 250,000 | $2,500,000 | Unchanged | 0.15% | 2026-06-30 |
| Saba Capital Management, L.P. | 328,433 | $2,371,166 | ▼ -151,324 | 0.06% | 2026-06-30 |
| Centiva Capital, LP | 257,998 | $2,286,835 | ▲ +151,598 | 0.02% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 300,000 | $2,047,000 | ▲ +200,000 | 0.15% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 250,000 | $2,023,405 | New position | 0.03% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 246,575 | $2,021,802 | ▲ +46,575 | 0.47% | 2026-06-30 |
| PEAK6 LLC | 158,423 | $1,584,230 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,000 | $1,512,125 | New position | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 168,810 | $1,503,128 | ▲ +137,466 | 0.06% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 148,000 | $1,480,000 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 146,204 | $1,462,040 | ▲ +681 | 0.02% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 138,432 | $1,403,700 | Unchanged | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 148,900 | $1,205,150 | Unchanged | 0.03% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | $1,011,703 | ▲ +25,000 | 0.97% | 2026-06-30 |
| DLD Asset Management, LP | 125,000 | $1,011,702 | Unchanged | 0.07% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,000,000 | ▼ -25,000 | 0.15% | 2026-06-30 |
| Clear Street Group Inc. | 115,132 | $989,189 | ▲ +7,422 | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 97,755 | $791,229 | ▲ +20,955 | 0.18% | 2026-06-30 |
| Westchester Capital Management, LLC | 50,000 | $507,500 | Unchanged | 0.02% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $400,000 | Unchanged | 0.04% | 2026-06-30 |
| Quarry LP | 37,200 | $377,208 | Unchanged | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 6,100 | $61,000 | ▼ -141,863 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 98,498 | $47,772 | ▲ +2,500 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,153,486 | $9,870 | ▲ +178,490 | 0.24% | 2026-06-30 |
| UBS Group AG | 86 | $872 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 77,139 | $782 | ▲ +693 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 26 | $260 | ▲ +10 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,117 | $111 | ▼ -80,147 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |