← All institutions
Institutional Holdings
LAFAOwnership Summary
Institutions Holding
53
Total Shares Held
19,424,665
Total Value Held
$92,514,750
Quarter
2026-06-30
Active Positions
Increased Positions
8
4,798,272 shares
Decreased Positions
12
3,219,523 shares
Held Positions
26
10,195,553 shares
New Positions
5
1,211,317 shares
Sold Out Positions
2
313,124 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 1,323,134 | $6,651,355 | ▲ +17,465 | 0.09% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,040,000 | $5,091,975 | ▲ +40,000 | 0.08% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 446,779 | $4,516,936 | New position | 0.11% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 862,230 | $4,395,865 | Unchanged | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 850,000 | $4,346,263 | Unchanged | 0.04% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 800,000 | $4,070,500 | Unchanged | 0.05% | 2026-06-30 |
| Shaolin Capital Management LLC | 776,625 | $3,843,156 | ▼ -98,375 | 0.18% | 2026-06-30 |
| Wealthspring Capital LLC | 751,350 | $3,780,065 | ▼ -4,640 | 0.84% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 350,000 | $3,528,000 | Unchanged | 0.07% | 2026-06-30 |
| Periscope Capital Inc. | 636,900 | $3,424,827 | Unchanged | 0.30% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 363,729 | $3,412,722 | ▼ -58,641 | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 631,396 | $3,264,406 | Unchanged | 0.67% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | $3,066,000 | Unchanged | 0.15% | 2026-06-30 |
| First Trust Capital Management L.P. | 300,000 | $3,024,000 | Unchanged | 0.18% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 450,492 | $2,653,468 | ▲ +72,370 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 500,000 | $2,545,000 | New position | 0.03% | 2026-06-30 |
| 683 Capital Management, LLC | 500,000 | $2,545,000 | Unchanged | 0.12% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 492,948 | $2,333,907 | ▼ -31,148 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 449,904 | $2,300,472 | Unchanged | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 370,322 | $2,123,933 | Unchanged | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 400,000 | $2,045,300 | ▲ +376,841 | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 400,000 | $2,045,300 | ▲ +200,000 | 0.10% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 400,000 | $2,035,250 | Unchanged | 0.15% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 346,252 | $1,844,172 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,827,000 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 350,000 | $1,786,103 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 316,014 | $1,472,934 | ▲ +2,105 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 125,000 | $1,268,750 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 182,078 | $1,020,562 | ▼ -15,214 | 0.24% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $1,018,000 | Unchanged | 0.02% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 100,000 | $1,008,000 | ▼ -148,649 | 0.18% | 2026-06-30 |
| Arax Advisory Partners | 187,520 | $951,899 | New position | 0.01% | 2026-06-30 |
| Cable Car Capital, LP | 150,000 | $763,500 | Unchanged | 0.02% | 2026-06-30 |
| Limestone Investment Advisors LP | 52,018 | $524,341 | New position | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,500 | $380,625 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 30,000 | $303,900 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 25,000 | $247,500 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 24,453 | $246,486 | ▼ -100 | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $203,600 | Unchanged | 0.02% | 2026-06-30 |
| Stoic Point Capital Management LLC | 14,088 | $142,993 | ▼ -23,311 | 0.12% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,088 | $142,993 | ▼ -23,311 | 0.01% | 2026-06-30 |
| CONDOR CAPITAL MANAGEMENT | 26,780 | $135,942 | Unchanged | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 785,169 | $91,472 | Unchanged | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 500,000 | $50,000 | ▼ -497,563 | 0.01% | 2026-06-30 |
| Harraden Circle Investments, LLC | 177,150 | $17,715 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 109,760 | $11,294 | ▲ +29,027 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 900,000 | $4,581 | Unchanged | 0.53% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 758,872 | $4,063 | ▲ +40,960 | 0.10% | 2026-06-30 |
| UBS Group AG | 100 | $1,015 | ▼ -50 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 95,700 | $965 | Unchanged | 1.31% | 2026-06-30 |
| MORGAN STANLEY | 64 | $645 | ▼ -15 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |