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Institutional Holdings
LFACOwnership Summary
Institutions Holding
69
Total Shares Held
18,720,118
Total Value Held
$132,929,175
Quarter
2026-06-30
Active Positions
Increased Positions
15
3,813,472 shares
Decreased Positions
12
2,051,381 shares
Held Positions
35
12,356,819 shares
New Positions
5
498,446 shares
Sold Out Positions
2
264,614 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,687,367 | $11,446,827 | Unchanged | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 1,050,000 | $7,117,250 | Unchanged | 0.06% | 2026-06-30 |
| LMR Partners LLP | 700,000 | $7,063,000 | Unchanged | 0.03% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 900,000 | $6,105,000 | Unchanged | 0.09% | 2026-06-30 |
| Linden Advisors LP | 900,000 | $6,100,500 | Unchanged | 0.03% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 750,000 | $5,100,000 | Unchanged | 0.24% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 750,750 | $5,092,589 | Unchanged | 0.04% | 2026-06-30 |
| AQR Arbitrage LLC | 759,939 | $5,062,655 | ▲ +10,280 | 0.07% | 2026-06-30 |
| Lineage Point Capital LP | 448,488 | $4,594,760 | ▼ -500 | 0.94% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 430,612 | $4,303,967 | ▼ -11,500 | 0.05% | 2026-06-30 |
| Alberta Investment Management Corp | 600,000 | $4,070,000 | Unchanged | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 600,000 | $4,067,000 | Unchanged | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 562,500 | $3,815,625 | ▲ +375,000 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 336,813 | $3,366,445 | Unchanged | 0.07% | 2026-06-30 |
| Kryger Capital LLC | 324,724 | $3,245,616 | New position | 0.19% | 2026-06-30 |
| Periscope Capital Inc. | 462,400 | $3,054,528 | Unchanged | 0.27% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | $3,052,500 | Unchanged | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 423,617 | $2,950,905 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 420,300 | $2,800,933 | ▲ +7,800 | 0.05% | 2026-06-30 |
| Clear Street Group Inc. | 342,797 | $2,526,213 | ▼ -14,103 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 250,000 | $2,522,500 | Unchanged | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 245,991 | $2,458,680 | ▲ +100,000 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 337,500 | $2,289,375 | Unchanged | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 226,562 | $2,264,487 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 387,820 | $2,066,615 | ▲ +87,820 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 189,005 | $1,840,930 | ▲ +174,005 | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 253,690 | $1,780,654 | ▲ +14,248 | 0.14% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 225,000 | $1,526,250 | Unchanged | 1.47% | 2026-06-30 |
| MMCAP International Inc. SPC | 225,000 | $1,526,250 | ▲ +75,000 | 0.13% | 2026-06-30 |
| HGC Investment Management Inc. | 150,000 | $1,513,500 | Unchanged | 0.30% | 2026-06-30 |
| Saba Capital Management, L.P. | 195,635 | $1,306,960 | ▼ -4,101 | 0.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 187,500 | $1,271,875 | Unchanged | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 125,000 | $1,261,250 | Unchanged | 0.06% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 125,000 | $1,257,500 | Unchanged | 0.04% | 2026-06-30 |
| Shaolin Capital Management LLC | 248,885 | $1,239,777 | ▲ +23,885 | 0.06% | 2026-06-30 |
| Meteora Capital, LLC | 119,826 | $1,197,661 | ▼ -130,175 | 0.10% | 2026-06-30 |
| DLD Asset Management, LP | 175,000 | $1,026,500 | ▲ +100,000 | 0.07% | 2026-06-30 |
| Centiva Capital, LP | 150,000 | $1,017,500 | Unchanged | 0.01% | 2026-06-30 |
| First Trust Capital Management L.P. | 100,000 | $999,500 | Unchanged | 0.06% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 112,500 | $763,125 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 112,500 | $762,563 | Unchanged | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 73,670 | $754,749 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 75,000 | $754,500 | ▲ +69,600 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 75,000 | $749,625 | ▼ -27,000 | 0.13% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 74,990 | $749,525 | ▼ -37,495 | 0.17% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 232,955 | $565,957 | ▼ -49,900 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $504,500 | Unchanged | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $407,000 | Unchanged | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,050 | $352,603 | Unchanged | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 30,000 | $299,850 | ▼ -15,000 | 0.21% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 15,000 | $149,925 | ▼ -733 | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 15,000 | $149,925 | Unchanged | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,439 | $147,928 | ▼ -1,568 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 14,688 | $146,807 | ▲ +7,188 | 0.02% | 2026-06-30 |
| Stoic Point Capital Management LLC | 10,000 | $100,900 | Unchanged | 0.08% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | $100,900 | Unchanged | 0.01% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 221,057 | $76,265 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 71,639 | $25,790 | ▼ -23,803 | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 59,981 | $21,593 | New position | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 50,000 | $16,000 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,236 | $12,360 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,033 | $9,000 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 225,000 | $1,526 | Unchanged | 0.18% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 212,495 | $1,441 | ▲ +362 | 0.04% | 2026-06-30 |
| Virtu Financial LLC | 43,133 | $431 | ▲ +13,323 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 26 | $260 | ▲ +19 | 0.00% | 2026-06-30 |
| UBS Group AG | 5 | $50 | New position | 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 |