← All institutions
Institutional Holdings
MESHOwnership Summary
Institutions Holding
77
Total Shares Held
40,122,697
Total Value Held
$297,646,966
Quarter
2026-06-30
Active Positions
Increased Positions
17
12,626,307 shares
Decreased Positions
15
5,194,036 shares
Held Positions
36
21,652,498 shares
New Positions
4
649,856 shares
Sold Out Positions
5
957,387 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 2,341,332 | $17,753,150 | Unchanged | 0.05% | 2026-06-30 |
| MMCAP International Inc. SPC | 2,000,000 | $15,165,000 | ▲ +500,000 | 1.29% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,806,700 | $13,650,510 | ▲ +6,700 | 0.22% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,666,666 | $12,637,500 | Unchanged | 0.18% | 2026-06-30 |
| Linden Advisors LP | 1,666,665 | $12,633,750 | Unchanged | 0.07% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,666,666 | $12,630,000 | Unchanged | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 1,666,656 | $12,629,919 | ▼ -8 | 0.12% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,374,366 | $12,136,077 | Unchanged | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 1,567,722 | $11,728,445 | ▲ +13,769 | 0.17% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,533,332 | $11,623,050 | Unchanged | 0.15% | 2026-06-30 |
| Jain Global LLC | 1,500,000 | $11,367,000 | ▲ +375,000 | 0.04% | 2026-06-30 |
| LMR Partners LLP | 1,000,000 | $10,150,000 | Unchanged | 0.04% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,453,661 | $7,963,131 | ▼ -22,550 | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 1,024,800 | $7,830,442 | Unchanged | 0.60% | 2026-06-30 |
| First Trust Capital Management L.P. | 750,000 | $7,507,500 | Unchanged | 0.44% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 933,332 | $7,072,802 | Unchanged | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 858,994 | $6,628,728 | Unchanged | 0.00% | 2026-06-30 |
| Kryger Capital LLC | 655,181 | $6,558,362 | ▲ +117,192 | 0.37% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 600,017 | $6,090,173 | Unchanged | 0.04% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 733,331 | $5,560,500 | Unchanged | 0.12% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 543,750 | $5,442,938 | Unchanged | 0.00% | 2026-06-30 |
| Governors Lane LP | 666,666 | $5,055,000 | Unchanged | 0.42% | 2026-06-30 |
| Context Capital Management, LLC | 666,666 | $5,055,000 | Unchanged | 0.10% | 2026-06-30 |
| Alberta Investment Management Corp | 666,666 | $5,055,000 | ▲ +166,666 | 0.03% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 611,110 | $5,038,333 | Unchanged | 0.01% | 2026-06-30 |
| Wealthspring Capital LLC | 658,112 | $4,990,119 | Unchanged | 1.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 533,332 | $4,043,998 | ▲ +66,666 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 533,332 | $4,043,990 | ▲ +399,999 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 551,595 | $4,008,949 | ▼ -721 | 0.16% | 2026-06-30 |
| Periscope Capital Inc. | 531,269 | $3,943,067 | ▲ +25,000 | 0.35% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 402,724 | $3,837,067 | ▲ +234,107 | 0.03% | 2026-06-30 |
| Westchester Capital Management, LLC | 350,000 | $3,531,499 | Unchanged | 0.17% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,996 | $3,043,000 | Unchanged | 0.14% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 399,999 | $3,033,000 | Unchanged | 0.04% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 366,666 | $3,022,999 | New position | 0.04% | 2026-06-30 |
| Shaolin Capital Management LLC | 377,564 | $2,616,924 | ▼ -39,101 | 0.12% | 2026-06-30 |
| TORONTO DOMINION BANK | 257,900 | $2,615,106 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | $2,502,500 | ▼ -83,333 | 0.58% | 2026-06-30 |
| Clear Street Group Inc. | 280,610 | $2,410,835 | ▼ -79,851 | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 190,871 | $1,427,507 | ▲ +124,910 | 0.12% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 111,789 | $1,119,008 | Unchanged | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 138,624 | $1,063,961 | Unchanged | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 138,905 | $1,047,685 | ▼ -1,094 | 0.22% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 100,000 | $1,014,000 | Unchanged | 0.03% | 2026-06-30 |
| Bulldog Investors, LLP | 138,292 | $1,012,845 | ▼ -114,980 | 0.22% | 2026-06-30 |
| TIG Advisors, LLC | 133,331 | $1,010,999 | ▲ +33,331 | 0.04% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 82,194 | $821,940 | ▲ +2 | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $758,250 | Unchanged | 0.05% | 2026-06-30 |
| Yakira Capital Management, Inc. | 73,454 | $745,558 | Unchanged | 0.21% | 2026-06-30 |
| JPMORGAN CHASE & CO | 51,452 | $521,520 | ▲ +1,452 | 0.00% | 2026-06-30 |
| Stoic Point Capital Management LLC | 50,000 | $507,500 | Unchanged | 0.42% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $507,500 | Unchanged | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 66,651 | $505,196 | ▼ -15 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 50,000 | $500,500 | Unchanged | 0.09% | 2026-06-30 |
| Ghisallo Capital Management LLC | 50,000 | $500,500 | Unchanged | 0.01% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 50,000 | $500,500 | Unchanged | 0.35% | 2026-06-30 |
| ABC ARBITRAGE SA | 48,333 | $354,350 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Quarry LP | 25,000 | $253,000 | Unchanged | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,990 | $230,130 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,931 | $209,519 | ▲ +4,372 | 0.00% | 2026-06-30 |
| UBS Group AG | 17,105 | $171,221 | ▼ -5,535 | 0.00% | 2026-06-30 |
| Timelo Investment Management Inc. | 10,000 | $101,500 | Unchanged | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,000 | $100,100 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 2,300 | $23,322 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,950,576 | $15,156 | ▲ +214 | 0.37% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,191 | $13,000 | ▼ -13,303 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 333,333 | $2,528 | Unchanged | 0.29% | 2026-06-30 |
| HRT FINANCIAL LP | 149,000 | $1,507 | ▼ -3,361 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 54,498 | $546 | Unchanged | 0.74% | 2026-06-30 |
| Virtu Financial LLC | 46,074 | $461 | ▼ -36,914 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 26 | $260 | ▲ +10 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 3,399 | $34 | ▼ -401 | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SYQUANT CAPITAL SAS | 0 | $0 | Sold out | 2026-06-30 | |
| Ilex Capital Partners (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |