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Institutional Holdings

MCAH

Ownership Summary

Institutions Holding
30
Total Shares Held
8,464,312
Total Value Held
$52,010,811
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
30
8,464,312 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
HIGHBRIDGE CAPITAL MANAGEMENT LLC 570,000 $5,662,950 New position 0.14% 2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC 499,592 $5,085,847 New position 0.24% 2026-06-30
MIZUHO SECURITIES USA LLC 468,506 $4,638,209 New position 0.07% 2026-06-30
AQR Arbitrage LLC 366,100 $3,734,220 New position 0.05% 2026-06-30
MANGROVE PARTNERS IM, LLC 294,882 $2,996,001 New position 0.20% 2026-06-30
WHITEBOX ADVISORS LLC 570,000 $2,904,122 New position 0.04% 2026-06-30
D. E. Shaw & Co., Inc. 570,000 $2,898,479 New position 0.00% 2026-06-30
StoneX Group Inc. 274,213 $2,725,142 New position 0.11% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 278,546 $2,685,299 New position 0.04% 2026-06-30
Linden Advisors LP 500,000 $2,545,000 New position 0.01% 2026-06-30
Hudson Bay Capital Management LP 500,000 $2,542,525 New position 0.01% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 376,454 $1,943,105 New position 0.02% 2026-06-30
Radcliffe Capital Management, L.P. 150,000 $1,524,000 New position 0.12% 2026-06-30
Calamos Advisors LLC 150,000 $1,524,000 New position 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 133,900 $1,360,424 New position 0.00% 2026-06-30
Lineage Point Capital LP 129,777 $1,318,534 New position 0.27% 2026-06-30
TWO SIGMA INVESTMENTS, LP 108,749 $1,078,790 New position 0.00% 2026-06-30
Clear Street Group Inc. 192,386 $1,036,582 New position 0.00% 2026-06-30
Shaolin Capital Management LLC 95,400 $946,368 New position 0.05% 2026-06-30
Polar Asset Management Partners Inc. 180,000 $917,091 New position 0.02% 2026-06-30
Meteora Capital, LLC 132,470 $673,610 New position 0.06% 2026-06-30
PenderFund Capital Management Ltd. 55,200 $560,832 New position 0.07% 2026-06-30
Harraden Circle Investments, LLC 1,460,555 $394,204 New position 0.05% 2026-06-30
ABC ARBITRAGE SA 20,000 $203,200 New position 0.02% 2026-06-30
JPMORGAN CHASE & CO 10,000 $101,600 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 29,014 $8,000 New position 0.00% 2026-06-30
GLAZER CAPITAL, LLC 160,536 $942 New position 0.02% 2026-06-30
Mint Tower Capital Management B.V. 170,000 $866 New position 0.10% 2026-06-30
UBS Group AG 68 $691 New position 0.00% 2026-06-30
Virtu Financial LLC 17,964 $178 New position 0.01% 2026-06-30