← All institutions
Institutional Holdings
LWACOwnership Summary
Institutions Holding
70
Total Shares Held
28,083,285
Total Value Held
$196,105,445
Quarter
2026-06-30
Active Positions
Increased Positions
11
4,375,772 shares
Decreased Positions
10
3,374,744 shares
Held Positions
45
20,112,869 shares
New Positions
2
219,900 shares
Sold Out Positions
2
353,853 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,067,343 | $10,940,266 | Unchanged | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 1,573,501 | $10,764,186 | ▲ +13,626 | 0.15% | 2026-06-30 |
| Magnetar Financial LLC | 1,534,200 | $10,634,716 | Unchanged | 0.10% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $10,374,950 | Unchanged | 0.15% | 2026-06-30 |
| Linden Advisors LP | 1,300,000 | $9,843,410 | Unchanged | 0.05% | 2026-06-30 |
| LMR Partners LLP | 900,000 | $9,270,000 | Unchanged | 0.03% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,104,806 | $8,487,830 | Unchanged | 0.42% | 2026-06-30 |
| Alberta Investment Management Corp | 1,125,000 | $7,803,713 | Unchanged | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 679,687 | $6,946,401 | Unchanged | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 1,027,529 | $6,823,887 | ▼ -100,767 | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 814,260 | $5,842,400 | ▲ +100 | 0.44% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 825,000 | $5,706,222 | Unchanged | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 486,900 | $4,976,118 | Unchanged | 0.33% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 675,000 | $4,668,728 | Unchanged | 0.07% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 600,000 | $4,148,500 | Unchanged | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 458,333 | $3,951,311 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 546,284 | $3,930,903 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 610,500 | $3,903,774 | ▼ -25,000 | 0.34% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 562,500 | $3,899,119 | Unchanged | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 562,499 | $3,889,247 | Unchanged | 0.05% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 536,250 | $3,709,045 | Unchanged | 0.06% | 2026-06-30 |
| Governors Lane LP | 492,966 | $3,550,518 | Unchanged | 0.30% | 2026-06-30 |
| Shaolin Capital Management LLC | 657,565 | $3,474,122 | ▼ -67,435 | 0.17% | 2026-06-30 |
| Ghisallo Capital Management LLC | 325,000 | $3,331,250 | Unchanged | 0.07% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 467,241 | $3,237,995 | Unchanged | 0.15% | 2026-06-30 |
| TIG Advisors, LLC | 315,406 | $3,223,449 | Unchanged | 0.14% | 2026-06-30 |
| Clear Street Group Inc. | 454,645 | $2,898,339 | ▼ -41,581 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 355,169 | $2,766,968 | ▲ +15,379 | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 383,488 | $2,650,602 | ▼ -2,291 | 0.58% | 2026-06-30 |
| MMCAP International Inc. SPC | 375,000 | $2,593,738 | Unchanged | 0.22% | 2026-06-30 |
| HGC Investment Management Inc. | 245,500 | $2,528,650 | Unchanged | 0.50% | 2026-06-30 |
| Centiva Capital, LP | 225,000 | $2,306,250 | Unchanged | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $2,074,991 | Unchanged | 0.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 199,100 | $2,034,802 | Unchanged | 0.04% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 188,130 | $1,853,051 | ▲ +26,933 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 179,051 | $1,837,063 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 175,945 | $1,785,842 | ▲ +36,316 | 0.03% | 2026-06-30 |
| Logan Stone Capital, LLC | 148,198 | $1,514,584 | ▲ +1,113 | 0.32% | 2026-06-30 |
| Calamos Advisors LLC | 123,208 | $1,309,701 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 187,500 | $1,296,869 | New position | 0.02% | 2026-06-30 |
| Meteora Capital, LLC | 123,379 | $1,260,933 | ▼ -26,621 | 0.10% | 2026-06-30 |
| DLD Asset Management, LP | 150,808 | $1,045,753 | Unchanged | 0.07% | 2026-06-30 |
| 683 Capital Management, LLC | 150,000 | $1,037,495 | Unchanged | 0.05% | 2026-06-30 |
| Context Capital Management, LLC | 150,000 | $1,037,495 | Unchanged | 0.02% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 75,000 | $766,500 | Unchanged | 0.54% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 64,112 | $657,148 | ▲ +2 | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,400 | $566,188 | Unchanged | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $513,000 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $512,500 | ▼ -25,000 | 0.12% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $357,700 | Unchanged | 0.04% | 2026-06-30 |
| CSS LLC/IL | 296,689 | $323,008 | ▲ +26,203 | 0.01% | 2026-06-30 |
| Quarry LP | 24,500 | $250,390 | Unchanged | 0.02% | 2026-06-30 |
| RLH Capital LLC | 24,500 | $250,390 | Unchanged | 0.12% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,587 | $180,266 | ▼ -286 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 540,601 | $163,613 | Unchanged | 0.02% | 2026-06-30 |
| UBS Group AG | 10,836 | $110,756 | ▲ +10,536 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $103,355 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 197,486 | $59,769 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 156,950 | $47,085 | Unchanged | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 140,000 | $43,386 | ▲ +86,360 | 0.03% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 50,000 | $15,495 | ▼ -100,000 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 32,400 | $9,806 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 608,932 | $6,223 | ▲ +218,171 | 0.15% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 300,000 | $2,075 | Unchanged | 0.24% | 2026-06-30 |
| Kepos Capital LP | 115,350 | $829 | Unchanged | 1.13% | 2026-06-30 |
| MORGAN STANLEY | 51 | $521 | ▼ -20 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,000 | $256 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,000 | $0 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 |