← All institutions
Institutional Holdings
KRSPOwnership Summary
Institutions Holding
71
Total Shares Held
31,104,831
Total Value Held
$296,825,147
Quarter
2026-06-30
Active Positions
Increased Positions
17
6,697,302 shares
Decreased Positions
16
6,192,719 shares
Held Positions
25
16,962,519 shares
New Positions
6
1,252,291 shares
Sold Out Positions
7
2,095,210 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sourcerock Group LLC | 2,563,697 | $27,457,195 | ▼ -3,270 | 1.43% | 2026-06-30 |
| MFN Partners Management, LP | 2,800,000 | $25,596,000 | Unchanged | 0.53% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 2,799,999 | $25,595,999 | Unchanged | 0.36% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 2,684,093 | $24,536,472 | Unchanged | 1.34% | 2026-06-30 |
| Cinctive Capital Management LP | 1,930,657 | $17,648,965 | Unchanged | 0.65% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $15,750,000 | ▼ -127,935 | 0.02% | 2026-06-30 |
| Yaupon Capital Management LP | 1,663,466 | $15,206,466 | Unchanged | 0.30% | 2026-06-30 |
| J. Goldman & Co LP | 1,307,765 | $12,623,206 | ▲ +491,099 | 0.33% | 2026-06-30 |
| Jain Global LLC | 1,160,661 | $11,415,983 | ▲ +152,776 | 0.04% | 2026-06-30 |
| Ghisallo Capital Management LLC | 1,000,000 | $10,500,000 | Unchanged | 0.21% | 2026-06-30 |
| Sculptor Capital LP | 1,117,681 | $9,640,759 | ▲ +236,102 | 0.08% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 843,613 | $8,857,937 | Unchanged | 0.01% | 2026-06-30 |
| Harraden Circle Investments, LLC | 953,769 | $8,732,940 | New position | 1.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 742,892 | $7,956,374 | ▲ +11,848 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 590,401 | $6,323,195 | ▼ -3,270 | 0.08% | 2026-06-30 |
| Thomist Capital Management, LP | 531,645 | $5,693,918 | ▲ +25,316 | 1.81% | 2026-06-30 |
| Aventail Capital Group, LP | 500,000 | $5,355,000 | Unchanged | 0.31% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 499,376 | $5,243,448 | Unchanged | 0.01% | 2026-06-30 |
| Linden Advisors LP | 520,422 | $5,027,707 | ▲ +228,756 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 566,766 | $3,949,987 | ▼ -95,154 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 414,994 | $3,430,459 | ▲ +164,994 | 0.16% | 2026-06-30 |
| DLD Asset Management, LP | 309,891 | $3,253,856 | Unchanged | 0.21% | 2026-06-30 |
| LMR Partners LLP | 300,000 | $3,213,000 | Unchanged | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 350,000 | $3,199,500 | Unchanged | 0.05% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 250,000 | $2,625,000 | Unchanged | 0.06% | 2026-06-30 |
| Saba Capital Management, L.P. | 382,545 | $2,484,548 | ▼ -4 | 0.06% | 2026-06-30 |
| Hartree Partners, LP | 240,000 | $2,400,000 | Unchanged | 0.51% | 2026-06-30 |
| Clear Street Group Inc. | 231,118 | $2,282,325 | ▲ +30,482 | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 236,429 | $2,096,836 | ▲ +11,625 | 0.03% | 2026-06-30 |
| Alberta Investment Management Corp | 175,000 | $1,599,750 | Unchanged | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 175,000 | $1,599,750 | Unchanged | 0.02% | 2026-06-30 |
| HBK INVESTMENTS L P | 160,000 | $1,442,250 | ▼ -14,119 | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 164,281 | $1,435,671 | ▲ +118,605 | 0.29% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 119,481 | $1,092,234 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 118,966 | $1,068,776 | ▲ +2,300 | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 116,665 | $1,066,665 | New position | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 100,851 | $1,058,936 | New position | 0.08% | 2026-06-30 |
| TORONTO DOMINION BANK | 100,417 | $1,054,379 | ▼ -42,091 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 110,833 | $1,013,175 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,376 | $910,488 | ▼ -12,340 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 92,400 | $844,668 | Unchanged | 0.07% | 2026-06-30 |
| Centiva Capital, LP | 125,661 | $741,157 | ▲ +50,000 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 69,486 | $729,603 | ▼ -1,047 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 68,362 | $634,912 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 38,929 | $416,930 | ▼ -1,107 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 37,173 | $390,317 | ▼ -3,888 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 29,166 | $266,624 | Unchanged | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 24,990 | $262,395 | ▼ -10 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,805 | $222,813 | ▼ -1,638 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 20,000 | $210,000 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,441 | $122,533 | ▼ -342 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 11,027 | $118,099 | ▼ -211 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 10,000 | $107,100 | Unchanged | 0.00% | 2026-06-30 |
| JCP Investment Management, LLC | 10,000 | $107,100 | Unchanged | 0.06% | 2026-06-30 |
| Meteora Capital, LLC | 59,794 | $59,196 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,995 | $53,497 | ▲ +306 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,388 | $25,575 | ▲ +518 | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 16,666 | $16,499 | ▼ -100,000 | 0.02% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 14,946 | $14,797 | ▲ +10,088 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,212 | $12,981 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 937 | $10,035 | ▲ +852 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 716 | $7,668 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,521 | $6,509 | ▲ +525 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 466 | $4,990 | Unchanged | 0.00% | 2026-06-30 |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| RLH Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |