← All institutions
Institutional Holdings
LCCCOwnership Summary
Institutions Holding
41
Total Shares Held
9,770,931
Total Value Held
$55,689,465
Quarter
2026-06-30
Active Positions
Increased Positions
7
2,863,965 shares
Decreased Positions
10
2,022,963 shares
Held Positions
18
4,361,003 shares
New Positions
3
523,000 shares
Sold Out Positions
3
375,459 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 789,636 | $8,133,251 | ▲ +462,995 | 0.13% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 795,000 | $4,238,980 | Unchanged | 0.20% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 337,000 | $3,518,280 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 444,781 | $3,259,551 | ▲ +122,889 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 600,000 | $3,192,000 | Unchanged | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 458,682 | $3,102,482 | Unchanged | 0.20% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 369,963 | $2,998,790 | ▲ +13,881 | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 564,051 | $2,745,397 | ▼ -236,646 | 0.13% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 437,000 | $2,318,285 | New position | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 217,499 | $2,264,165 | Unchanged | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 426,421 | $2,213,760 | ▲ +1,798 | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | $2,122,000 | Unchanged | 0.03% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 367,491 | $2,110,050 | ▼ -7,318 | 0.49% | 2026-06-30 |
| Westchester Capital Management, LLC | 589,304 | $2,091,138 | ▼ -539,568 | 0.10% | 2026-06-30 |
| LMR Partners LLP | 150,000 | $1,578,000 | Unchanged | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 293,814 | $1,558,683 | ▲ +146,907 | 0.44% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,900 | $1,185,699 | Unchanged | 0.17% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 181,895 | $1,057,189 | Unchanged | 0.08% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 100,000 | $1,052,000 | Unchanged | 0.74% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $1,041,000 | Unchanged | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 78,411 | $816,259 | Unchanged | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 75,000 | $783,000 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 70,000 | $728,700 | ▼ -16,100 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 64,824 | $677,452 | ▲ +34,824 | 0.00% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | $156,600 | Unchanged | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,843 | $115,803 | ▼ -1,369 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,980 | $114,631 | ▼ -41,825 | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 11,000 | $114,510 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 87,316 | $107,945 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 474,526 | $94,905 | ▲ +136,755 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 450,000 | $90,000 | Unchanged | 0.01% | 2026-06-30 |
| HGC Investment Management Inc. | 250,000 | $50,000 | ▼ -50,000 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 200,000 | $40,000 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,300 | $10,260 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | $5,000 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 160,100 | $1,667 | ▼ -17,934 | 0.04% | 2026-06-30 |
| UBS Group AG | 143 | $1,502 | ▼ -294 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 51 | $531 | ▼ -7 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 |