← All institutions
Institutional Holdings
MCGAOwnership Summary
Institutions Holding
63
Total Shares Held
16,860,054
Total Value Held
$140,726,650
Quarter
2026-06-30
Active Positions
Increased Positions
8
3,125,166 shares
Decreased Positions
14
3,621,107 shares
Held Positions
35
9,128,432 shares
New Positions
3
985,349 shares
Sold Out Positions
3
1,697,841 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,565,425 | $15,936,027 | ▲ +273,172 | 0.26% | 2026-06-30 |
| Murchinson Ltd. | 1,000,400 | $10,214,084 | Unchanged | 1.41% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 850,000 | $8,678,500 | New position | 0.10% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 850,000 | $8,678,500 | Unchanged | 1.53% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 783,333 | $7,666,043 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 904,053 | $7,242,587 | ▼ -189,885 | 0.60% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 637,610 | $6,509,998 | Unchanged | 0.09% | 2026-06-30 |
| DLD Asset Management, LP | 744,209 | $6,301,391 | ▼ -27,227 | 0.42% | 2026-06-30 |
| Westchester Capital Management, LLC | 550,000 | $5,615,500 | Unchanged | 0.27% | 2026-06-30 |
| Anson Funds Management LP | 457,767 | $4,673,801 | Unchanged | 0.28% | 2026-06-30 |
| RLH Capital LLC | 442,231 | $4,515,179 | Unchanged | 2.16% | 2026-06-30 |
| Shaolin Capital Management LLC | 540,237 | $3,508,994 | ▼ -59,221 | 0.17% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 341,500 | $3,237,867 | Unchanged | 0.00% | 2026-06-30 |
| First Trust Capital Management L.P. | 312,330 | $3,188,889 | Unchanged | 0.19% | 2026-06-30 |
| AQR Arbitrage LLC | 397,797 | $3,043,214 | ▲ +3,742 | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 326,020 | $3,017,952 | ▼ -3,100 | 0.23% | 2026-06-30 |
| Clear Street Group Inc. | 631,452 | $2,944,088 | ▼ -4 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 264,692 | $2,702,505 | ▲ +25,000 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 254,508 | $2,598,527 | ▲ +197,389 | 0.00% | 2026-06-30 |
| Quarry LP | 252,105 | $2,573,992 | Unchanged | 0.21% | 2026-06-30 |
| LMR Partners LLP | 340,540 | $2,149,740 | Unchanged | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 266,666 | $2,059,073 | Unchanged | 0.03% | 2026-06-30 |
| Linden Advisors LP | 200,000 | $2,042,000 | Unchanged | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 197,121 | $2,012,605 | ▼ -127,879 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 261,664 | $2,008,036 | Unchanged | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 162,173 | $1,655,786 | ▲ +132,423 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 164,657 | $1,535,257 | Unchanged | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 130,000 | $1,340,300 | Unchanged | 0.13% | 2026-06-30 |
| Periscope Capital Inc. | 174,900 | $1,289,033 | Unchanged | 0.11% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,955 | $1,286,001 | ▼ -13,296 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 140,500 | $1,115,572 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | $1,029,537 | Unchanged | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 133,333 | $1,029,537 | New position | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 125,000 | $1,027,403 | Unchanged | 0.02% | 2026-06-30 |
| Lineage Point Capital LP | 100,100 | $1,022,021 | Unchanged | 0.21% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 113,328 | $875,065 | Unchanged | 0.01% | 2026-06-30 |
| CSS LLC/IL | 82,253 | $839,803 | Unchanged | 0.03% | 2026-06-30 |
| Jain Global LLC | 100,000 | $772,158 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 69,920 | $717,883 | ▼ -17 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 60,000 | $612,900 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 45,042 | $461,392 | ▲ +14,998 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 20,062 | $206,833 | ▼ -15 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 56,408 | $194,513 | Unchanged | 0.01% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,200 | $155,192 | Unchanged | 0.07% | 2026-06-30 |
| Harraden Circle Investments, LLC | 510,699 | $130,790 | Unchanged | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 17,792 | $68,859 | ▼ -28,540 | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 175,268 | $44,886 | Unchanged | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,300 | $43,903 | ▼ -16,500 | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 3,852 | $39,329 | Unchanged | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 126,296 | $36,954 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,192 | $22,380 | ▼ -12,508 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 2,016 | $20,583 | New position | 0.02% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 49,564 | $12,703 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 24,586 | $6,301 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 535 | $5,493 | ▼ -325 | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 13,009 | $3,332 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 288,158 | $2,945 | ▲ +12,836 | 0.07% | 2026-06-30 |
| HRT FINANCIAL LP | 147,371 | $1,504 | ▲ +5,008 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 133,333 | $1,030 | Unchanged | 0.12% | 2026-06-30 |
| Virtu Financial LLC | 37,259 | $380 | ▼ -2,744 | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mosley Wealth Management | 0 | $0 | Sold out | 2026-06-30 |