← All institutions
Institutional Holdings
LPAAUOwnership Summary
Institutions Holding
54
Total Shares Held
27,748,809
Total Value Held
$201,211,679
Quarter
2026-06-30
Active Positions
Increased Positions
3
843,614 shares
Decreased Positions
17
10,303,728 shares
Held Positions
24
16,010,296 shares
New Positions
4
591,171 shares
Sold Out Positions
6
1,883,192 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 2,070,000 | $22,438,800 | Unchanged | 1.31% | 2026-06-30 |
| LMR Partners LLP | 2,970,000 | $21,651,399 | Unchanged | 0.08% | 2026-06-30 |
| Magnetar Financial LLC | 2,917,794 | $21,318,571 | ▼ -4 | 0.19% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,404,634 | $18,239,860 | Unchanged | 0.13% | 2026-06-30 |
| MMCAP International Inc. SPC | 2,470,000 | $16,231,399 | Unchanged | 1.38% | 2026-06-30 |
| AQR Arbitrage LLC | 2,186,057 | $15,127,796 | ▼ -169,790 | 0.22% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,010,877 | $10,957,907 | ▼ -28,509 | 0.10% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 990,000 | $10,751,400 | Unchanged | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 1,125,000 | $8,216,288 | Unchanged | 0.05% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 950,000 | $8,168,020 | Unchanged | 0.12% | 2026-06-30 |
| Wealthspring Capital LLC | 1,073,620 | $7,550,183 | ▼ -9,325 | 1.69% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 626,053 | $6,786,415 | ▼ -1,027 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 471,550 | $5,111,602 | Unchanged | 0.90% | 2026-06-30 |
| RiverPark Advisors, LLC | 408,519 | $4,436,516 | Unchanged | 2.03% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 585,386 | $3,998,075 | ▼ -184 | 0.19% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 505,571 | $2,758,584 | New position | 0.04% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 294,478 | $2,146,753 | Unchanged | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 496,036 | $1,925,003 | ▼ -165,643 | 0.09% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 225,000 | $1,640,258 | Unchanged | 0.03% | 2026-06-30 |
| RLH Capital LLC | 150,000 | $1,626,000 | Unchanged | 0.78% | 2026-06-30 |
| Quarry LP | 150,000 | $1,626,000 | Unchanged | 0.14% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 612,704 | $1,493,566 | ▲ +63,453 | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 185,050 | $1,313,698 | ▼ -835 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 337,500 | $1,129,149 | ▼ -60,500 | 0.10% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,084,000 | Unchanged | 0.16% | 2026-06-30 |
| Yakira Capital Management, Inc. | 99,057 | $1,081,848 | Unchanged | 0.31% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 55,905 | $606,010 | Unchanged | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,352 | $404,896 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 220,695 | $382,014 | ▲ +300 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 20,000 | $216,000 | ▼ -1,463,112 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 325,174 | $191,946 | Unchanged | 0.00% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | $162,900 | ▼ -250 | 0.07% | 2026-06-30 |
| UBS Group AG | 11,584 | $125,225 | ▼ -5,350 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 425,050 | $89,260 | ▼ -150,100 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 405,424 | $77,071 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 253,386 | $48,169 | ▼ -346,496 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,467 | $27,000 | New position | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 81,417 | $15,477 | Unchanged | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 75,408 | $14,335 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 71,918 | $13,664 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 60,194 | $12,641 | ▼ -5,000 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,524 | $7,952 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 344 | $3,719 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,725 | $1,468 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 150,000 | $1,094 | Unchanged | 0.13% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 100,090 | $1,085 | ▼ -4,918 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 51 | $553 | ▼ -20 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,215 | $110 | ▲ +215 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wellspring Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 |