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Institutional Holdings
LEGOOwnership Summary
Institutions Holding
63
Total Shares Held
24,995,186
Total Value Held
$190,214,232
Quarter
2026-06-30
Active Positions
Increased Positions
21
9,261,868 shares
Decreased Positions
11
2,762,741 shares
Held Positions
24
11,568,182 shares
New Positions
5
1,402,395 shares
Sold Out Positions
2
312,311 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,400,000 | $18,105,540 | Unchanged | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 1,466,660 | $11,084,283 | ▼ -5 | 0.10% | 2026-06-30 |
| LMR Partners LLP | 1,100,000 | $11,033,000 | Unchanged | 0.04% | 2026-06-30 |
| Linden Advisors LP | 1,426,665 | $10,782,033 | Unchanged | 0.06% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,327,288 | $10,013,028 | Unchanged | 0.14% | 2026-06-30 |
| AQR Arbitrage LLC | 1,135,069 | $8,657,995 | ▲ +313,760 | 0.12% | 2026-06-30 |
| Alberta Investment Management Corp | 1,066,666 | $8,046,906 | ▲ +266,666 | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 1,052,766 | $7,113,328 | ▲ +119,433 | 0.04% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 799,998 | $6,039,999 | Unchanged | 0.13% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 783,882 | $5,334,677 | ▲ +167,530 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 704,920 | $5,327,433 | ▲ +176,229 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $5,292,000 | Unchanged | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 666,052 | $5,057,899 | ▲ +166,052 | 0.24% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 666,660 | $5,039,951 | ▲ +166,660 | 0.04% | 2026-06-30 |
| Periscope Capital Inc. | 566,400 | $4,280,568 | ▲ +124,660 | 0.38% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 533,332 | $4,030,657 | New position | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 533,333 | $4,023,453 | Unchanged | 0.06% | 2026-06-30 |
| Hudson Bay Capital Management LP | 515,732 | $4,016,123 | Unchanged | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 400,000 | $4,012,000 | Unchanged | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 500,000 | $3,780,000 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 445,609 | $3,616,880 | ▲ +57,311 | 0.27% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,596,000 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 400,000 | $3,017,590 | New position | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 350,000 | $3,000,000 | ▲ +200,000 | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 382,057 | $2,835,984 | ▼ -84,542 | 0.14% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 281,828 | $2,795,734 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 255,109 | $2,591,431 | ▲ +30,109 | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 333,333 | $2,514,658 | ▲ +83,333 | 0.21% | 2026-06-30 |
| Wealthspring Capital LLC | 306,788 | $2,317,784 | ▲ +76,688 | 0.52% | 2026-06-30 |
| Clear Street Group Inc. | 268,890 | $2,100,988 | ▲ +5,207 | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 225,000 | $2,048,398 | ▲ +25,000 | 0.42% | 2026-06-30 |
| 683 Capital Management, LLC | 266,667 | $2,011,727 | Unchanged | 0.10% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 194,230 | $1,926,762 | Unchanged | 0.03% | 2026-06-30 |
| Ghisallo Capital Management LLC | 175,000 | $1,736,000 | Unchanged | 0.03% | 2026-06-30 |
| First Trust Capital Management L.P. | 174,999 | $1,735,990 | Unchanged | 0.10% | 2026-06-30 |
| Bulldog Investors, LLP | 199,996 | $1,510,970 | ▲ +49,996 | 0.33% | 2026-06-30 |
| Westchester Capital Management, LLC | 150,000 | $1,504,501 | Unchanged | 0.07% | 2026-06-30 |
| Qube Research & Technologies Ltd | 150,000 | $1,504,500 | Unchanged | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 133,332 | $1,005,863 | New position | 0.07% | 2026-06-30 |
| Calamos Advisors LLC | 98,437 | $1,003,073 | Unchanged | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 75,000 | $752,250 | Unchanged | 0.53% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,000 | $651,950 | Unchanged | 0.05% | 2026-06-30 |
| Stoic Point Capital Management LLC | 65,000 | $651,950 | Unchanged | 0.54% | 2026-06-30 |
| StoneX Group Inc. | 53,903 | $533,984 | New position | 0.02% | 2026-06-30 |
| Meteora Capital, LLC | 42,712 | $423,703 | ▲ +31,512 | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 48,333 | $352,745 | ▲ +8,333 | 0.04% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | $297,600 | Unchanged | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | $250,750 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $248,000 | ▼ -50,000 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 24,200 | $242,726 | ▼ -800 | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 14,388 | $142,729 | ▼ -612 | 0.02% | 2026-06-30 |
| Tuttle Capital Management, LLC | 10,769 | $108,013 | ▲ +769 | 0.07% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 107,727 | $51,709 | ▲ +53,877 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 38,017 | $17,868 | ▼ -114,046 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 33,333 | $15,333 | ▼ -66,667 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 33,333 | $13,863 | Unchanged | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 13,049 | $6,133 | ▼ -6,251 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 719,477 | $5,532 | ▼ -25,967 | 0.14% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,733 | $1,000 | ▼ -8,200 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 43,827 | $435 | ▼ -7,920 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 25,187 | $253 | ▲ +187 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 |