← All institutions
Institutional Holdings
LPBBOwnership Summary
Institutions Holding
60
Total Shares Held
30,899,839
Total Value Held
$212,577,383
Quarter
2026-06-30
Active Positions
Increased Positions
7
3,169,109 shares
Decreased Positions
16
8,848,013 shares
Held Positions
27
18,081,757 shares
New Positions
6
800,960 shares
Sold Out Positions
4
1,001,144 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,970,000 | $21,567,150 | Unchanged | 0.20% | 2026-06-30 |
| AQR Arbitrage LLC | 2,134,524 | $14,695,911 | ▼ -107,081 | 0.21% | 2026-06-30 |
| Linden Advisors LP | 1,296,800 | $13,901,696 | Unchanged | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,138,500 | $12,204,720 | Unchanged | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 1,081,007 | $11,545,155 | ▲ +673,665 | 0.19% | 2026-06-30 |
| LMR Partners LLP | 1,500,000 | $10,892,550 | Unchanged | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 1,470,000 | $10,674,699 | Unchanged | 0.06% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,074,999 | $10,227,124 | Unchanged | 0.50% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,150,000 | $8,696,787 | Unchanged | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 716,018 | $7,675,713 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 656,395 | $7,036,554 | ▼ -134,199 | 0.04% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 628,029 | $6,732,471 | ▲ +512,617 | 0.16% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 863,656 | $6,168,818 | ▼ -368 | 0.29% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 899,900 | $5,496,968 | Unchanged | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 500,000 | $5,360,000 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 970,000 | $5,314,699 | Unchanged | 0.45% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 614,947 | $5,295,370 | Unchanged | 0.07% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 404,653 | $4,337,880 | Unchanged | 0.33% | 2026-06-30 |
| Yakira Capital Management, Inc. | 543,712 | $4,298,450 | Unchanged | 1.22% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 525,000 | $3,812,393 | New position | 0.05% | 2026-06-30 |
| TORONTO DOMINION BANK | 300,000 | $3,216,000 | ▲ +120,000 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 1,170,982 | $3,134,894 | ▼ -108,011 | 0.12% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 285,451 | $3,060,035 | ▼ -64,549 | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 422,300 | $2,711,449 | ▼ -16,300 | 0.24% | 2026-06-30 |
| Hudson Bay Capital Management LP | 301,061 | $2,708,624 | ▼ -25,200 | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 345,900 | $2,705,833 | ▼ -1,449,008 | 0.22% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 235,196 | $2,521,301 | ▲ +328 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 290,478 | $2,076,434 | ▼ -9,522 | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 175,000 | $1,876,000 | Unchanged | 1.33% | 2026-06-30 |
| Wealthspring Capital LLC | 257,191 | $1,827,942 | Unchanged | 0.41% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 220,231 | $1,599,244 | Unchanged | 1.54% | 2026-06-30 |
| StoneX Group Inc. | 138,961 | $1,489,662 | New position | 0.06% | 2026-06-30 |
| Shaolin Capital Management LLC | 457,946 | $1,396,530 | ▼ -45,540 | 0.07% | 2026-06-30 |
| Context Capital Management, LLC | 187,500 | $1,361,569 | Unchanged | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1,089,255 | Unchanged | 0.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $1,072,000 | Unchanged | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 251,355 | $1,037,386 | ▼ -1,292 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 875,000 | $301,875 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 374,607 | $301,480 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 50,000 | $276,627 | ▲ +31,520 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | $268,000 | Unchanged | 0.01% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $163,480 | Unchanged | 0.07% | 2026-06-30 |
| DLD Asset Management, LP | 12,909 | $138,384 | Unchanged | 0.01% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 12,800 | $137,216 | ▲ +200 | 0.39% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 196,262 | $68,692 | ▼ -76,629 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 52,957 | $18,270 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 47,500 | $16,392 | New position | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 47,884 | $16,259 | ▼ -976 | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 35,042 | $12,093 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,500 | $10,893 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 1,422,600 | $10,659 | ▼ -47,400 | 1.22% | 2026-06-30 |
| UBS Group AG | 1,169 | $8,773 | ▼ -5,305 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 862,077 | $7,683 | ▲ +140,397 | 0.19% | 2026-06-30 |
| Kepos Capital LP | 439,150 | $670 | Unchanged | 0.91% | 2026-06-30 |
| MORGAN STANLEY | 50 | $536 | ▼ -21 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 390 | $135 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |