← All institutions
Institutional Holdings
LATAOwnership Summary
Institutions Holding
58
Total Shares Held
19,981,535
Total Value Held
$154,634,646
Quarter
2026-06-30
Active Positions
Increased Positions
8
4,214,939 shares
Decreased Positions
11
4,810,737 shares
Held Positions
32
10,085,530 shares
New Positions
4
870,329 shares
Sold Out Positions
3
682,885 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,644,482 | $13,751,981 | ▼ -4,168 | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,348,328 | $10,378,745 | ▲ +15,000 | 0.08% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 843,460 | $8,524,609 | ▲ +331,487 | 0.07% | 2026-06-30 |
| LMR Partners LLP | 750,000 | $7,650,000 | Unchanged | 0.03% | 2026-06-30 |
| Alberta Investment Management Corp | 966,666 | $7,407,421 | Unchanged | 0.04% | 2026-06-30 |
| Magnetar Financial LLC | 933,316 | $7,163,364 | ▼ -13 | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 892,067 | $6,757,501 | ▲ +9,654 | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 791,551 | $6,546,242 | ▼ -265 | 0.03% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $6,136,280 | Unchanged | 0.09% | 2026-06-30 |
| Hudson Bay Capital Management LP | 773,850 | $5,929,902 | Unchanged | 0.02% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 565,429 | $5,710,833 | ▲ +537,929 | 0.14% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 543,750 | $5,497,313 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 666,666 | $5,113,566 | Unchanged | 0.08% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,549,500 | Unchanged | 0.30% | 2026-06-30 |
| Periscope Capital Inc. | 568,200 | $4,349,834 | Unchanged | 0.38% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 517,032 | $4,087,351 | Unchanged | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 500,000 | $3,835,175 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 466,666 | $3,581,748 | Unchanged | 0.27% | 2026-06-30 |
| Wealthspring Capital LLC | 423,360 | $3,247,319 | ▼ -4,132 | 0.73% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 433,329 | $3,081,970 | Unchanged | 0.15% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 400,000 | $3,068,570 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 323,659 | $2,549,653 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 324,694 | $2,318,383 | ▼ -23,276 | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 266,666 | $2,046,713 | Unchanged | 0.04% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 266,667 | $2,045,427 | New position | 0.03% | 2026-06-30 |
| Ghisallo Capital Management LLC | 200,000 | $2,021,000 | Unchanged | 0.04% | 2026-06-30 |
| Westchester Capital Management, LLC | 233,331 | $1,786,247 | Unchanged | 0.09% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 166,129 | $1,578,946 | ▲ +20,800 | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 301,504 | $1,550,456 | ▼ -148,588 | 0.07% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 141,207 | $1,427,603 | Unchanged | 0.03% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 159,493 | $1,136,791 | ▼ -158,396 | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 141,674 | $1,086,694 | Unchanged | 1.05% | 2026-06-30 |
| Calamos Advisors LLC | 100,000 | $1,030,000 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | $1,030,000 | Unchanged | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 138,933 | $1,024,681 | ▲ +5,600 | 0.02% | 2026-06-30 |
| MMCAP International Inc. SPC | 133,333 | $1,022,713 | Unchanged | 0.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 98,418 | $994,022 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 100,066 | $767,542 | Unchanged | 0.16% | 2026-06-30 |
| Arax Advisory Partners | 71,504 | $548,461 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,687 | $522,556 | Unchanged | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 62,225 | $486,375 | ▼ -900 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,000 | $255,000 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $202,200 | Unchanged | 0.02% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 19,175 | $193,859 | ▲ +5,843 | 0.02% | 2026-06-30 |
| Weiss Asset Management LP | 433,740 | $160,787 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 15,000 | $151,650 | Unchanged | 0.04% | 2026-06-30 |
| CONDOR CAPITAL MANAGEMENT | 14,088 | $142,430 | Unchanged | 0.01% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 200,814 | $70,566 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,666 | $65,000 | ▼ -500,000 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,384 | $24,000 | ▼ -10,674 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 48,933 | $17,127 | Unchanged | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 580 | $4,449 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 241,418 | $2,441 | ▲ +19,297 | 0.06% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 133,333 | $1,023 | Unchanged | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 62 | $627 | ▼ -16 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |