← All institutions
Institutional Holdings
LKSPOwnership Summary
Institutions Holding
43
Total Shares Held
10,962,762
Total Value Held
$96,934,373
Quarter
2026-06-30
Active Positions
Increased Positions
7
2,234,186 shares
Decreased Positions
10
3,285,961 shares
Held Positions
21
4,419,641 shares
New Positions
2
1,022,974 shares
Sold Out Positions
3
254,338 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 687,062 | $6,432,821 | ▲ +363,127 | 0.16% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 599,076 | $6,038,686 | ▼ -365,511 | 0.10% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 560,000 | $5,678,400 | New position | 1.00% | 2026-06-30 |
| AQR Arbitrage LLC | 613,852 | $5,505,477 | ▲ +6,973 | 0.08% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 571,416 | $5,144,888 | ▼ -11 | 0.04% | 2026-06-30 |
| Magnetar Financial LLC | 565,928 | $5,095,120 | ▼ -21 | 0.05% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 500,000 | $5,075,000 | Unchanged | 0.17% | 2026-06-30 |
| CSS LLC/IL | 532,143 | $4,791,036 | Unchanged | 0.19% | 2026-06-30 |
| Westchester Capital Management, LLC | 491,425 | $4,650,125 | ▲ +36,425 | 0.23% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 479,999 | $4,321,799 | Unchanged | 0.06% | 2026-06-30 |
| Hudson Bay Capital Management LP | 472,888 | $4,318,532 | ▼ -7,112 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 462,974 | $4,168,509 | New position | 0.05% | 2026-06-30 |
| LMR Partners LLP | 350,000 | $3,622,500 | Unchanged | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $3,601,500 | Unchanged | 0.05% | 2026-06-30 |
| Shaolin Capital Management LLC | 366,427 | $3,520,798 | ▼ -56,300 | 0.17% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 342,848 | $3,096,710 | Unchanged | 0.15% | 2026-06-30 |
| Clear Street Group Inc. | 341,572 | $3,006,953 | ▲ +21,305 | 0.01% | 2026-06-30 |
| Logan Stone Capital, LLC | 248,729 | $2,522,112 | ▼ -146,773 | 0.53% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 279,900 | $2,292,786 | Unchanged | 0.04% | 2026-06-30 |
| Lineage Point Capital LP | 241,971 | $2,163,570 | Unchanged | 0.44% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 240,000 | $2,160,150 | Unchanged | 0.16% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 210,000 | $2,129,400 | ▼ -19,289 | 0.49% | 2026-06-30 |
| Context Capital Management, LLC | 200,000 | $1,800,125 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 197,330 | $1,798,110 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 120,000 | $1,080,450 | Unchanged | 0.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 88,790 | $900,331 | Unchanged | 0.02% | 2026-06-30 |
| Warberg Asset Management LLC | 44,947 | $455,763 | Unchanged | 0.08% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 39,630 | $401,848 | ▲ +6,833 | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 37,697 | $382,625 | ▲ +1,497 | 0.05% | 2026-06-30 |
| Meteora Capital, LLC | 249,882 | $249,882 | ▼ -11,384 | 0.02% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | $152,100 | Unchanged | 0.07% | 2026-06-30 |
| Dakota Wealth Management | 11,000 | $111,540 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | $105,000 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 50,000 | $52,500 | Unchanged | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 45,714 | $48,000 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,948 | $24,095 | ▲ +2,840 | 0.00% | 2026-06-30 |
| Linden Advisors LP | 19,999 | $20,899 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,547 | $12,102 | ▼ -83,345 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 160,000 | $1,441 | Unchanged | 0.17% | 2026-06-30 |
| MORGAN STANLEY | 68 | $690 | ▼ -11 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |