← All institutions
Institutional Holdings
LTGROwnership Summary
Institutions Holding
43
Total Shares Held
16,245,392
Total Value Held
$158,471,501
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
43
16,245,392 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,397,957 | $13,993,550 | New position | 0.13% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | $13,513,500 | New position | 0.02% | 2026-06-30 |
| Sculptor Capital LP | 1,000,000 | $10,010,000 | New position | 0.08% | 2026-06-30 |
| Linden Advisors LP | 900,000 | $9,013,500 | New position | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $7,522,500 | New position | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 750,000 | $7,507,500 | New position | 0.12% | 2026-06-30 |
| Alberta Investment Management Corp | 700,000 | $7,021,000 | New position | 0.04% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 650,000 | $6,506,500 | New position | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 650,000 | $6,506,500 | New position | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 558,400 | $5,584,000 | New position | 0.08% | 2026-06-30 |
| Shaolin Capital Management LLC | 539,548 | $5,400,875 | New position | 0.26% | 2026-06-30 |
| HGC Investment Management Inc. | 500,000 | $5,005,000 | New position | 0.99% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 488,868 | $4,893,569 | New position | 0.37% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 441,600 | $4,420,416 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 400,000 | $4,012,000 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4,004,001 | New position | 0.03% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 400,000 | $4,004,000 | New position | 0.92% | 2026-06-30 |
| Wealthspring Capital LLC | 400,000 | $4,004,000 | New position | 0.89% | 2026-06-30 |
| Periscope Capital Inc. | 325,000 | $3,253,250 | New position | 0.29% | 2026-06-30 |
| HBK INVESTMENTS L P | 300,000 | $3,003,000 | New position | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 300,000 | $3,003,000 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,721,469 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 250,000 | $2,502,500 | New position | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2,502,500 | New position | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 244,695 | $2,449,397 | New position | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 200,000 | $2,003,000 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 200,000 | $2,002,000 | New position | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 179,983 | $1,801,630 | New position | 0.07% | 2026-06-30 |
| Ghisallo Capital Management LLC | 150,000 | $1,502,250 | New position | 0.03% | 2026-06-30 |
| Lineage Point Capital LP | 150,000 | $1,501,500 | New position | 0.31% | 2026-06-30 |
| JPMORGAN CHASE & CO | 105,195 | $1,055,106 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 100,000 | $1,003,000 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 100,000 | $1,001,500 | New position | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $1,001,000 | New position | 0.07% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 93,479 | $935,725 | New position | 0.01% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 90,000 | $900,900 | New position | 0.87% | 2026-06-30 |
| Meteora Capital, LLC | 66,482 | $665,485 | New position | 0.06% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,588 | $426,306 | New position | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $300,300 | New position | 0.03% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $10,030 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 400,000 | $4,004 | New position | 0.10% | 2026-06-30 |
| Virtu Financial LLC | 18,717 | $188 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 5 | $50 | New position | 0.00% | 2026-06-30 |