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Institutional Holdings
MKLYOwnership Summary
Institutions Holding
66
Total Shares Held
27,599,567
Total Value Held
$150,191,476
Quarter
2026-06-30
Active Positions
Increased Positions
10
6,258,138 shares
Decreased Positions
13
6,242,398 shares
Held Positions
31
14,175,989 shares
New Positions
9
923,042 shares
Sold Out Positions
3
28,341 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,890,000 | $14,999,100 | Unchanged | 0.08% | 2026-06-30 |
| LMR Partners LLP | 1,000,000 | $10,330,000 | Unchanged | 0.04% | 2026-06-30 |
| AQR Arbitrage LLC | 1,882,605 | $9,561,794 | ▲ +20,330 | 0.14% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 940,027 | $9,494,273 | ▲ +240,877 | 0.15% | 2026-06-30 |
| Westchester Capital Management, LLC | 882,813 | $8,970,290 | Unchanged | 0.44% | 2026-06-30 |
| Verition Fund Management LLC | 1,053,050 | $6,669,866 | ▼ -632,062 | 0.03% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 557,714 | $5,660,797 | ▼ -65,495 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 543,750 | $5,519,063 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 1,000,000 | $5,190,000 | Unchanged | 0.10% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 930,000 | $4,670,676 | ▲ +30,000 | 0.08% | 2026-06-30 |
| Wealthspring Capital LLC | 788,436 | $4,224,399 | ▲ +29,356 | 0.94% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 750,000 | $3,638,500 | Unchanged | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 700,000 | $3,627,733 | Unchanged | 0.28% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 639,123 | $3,511,972 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 593,785 | $3,137,771 | ▲ +5,785 | 0.15% | 2026-06-30 |
| Periscope Capital Inc. | 643,700 | $3,118,878 | Unchanged | 0.27% | 2026-06-30 |
| Hudson Bay Capital Management LP | 600,000 | $3,114,000 | Unchanged | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 600,000 | $3,113,970 | Unchanged | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 600,000 | $3,109,485 | Unchanged | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $2,598,601 | Unchanged | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 700,700 | $2,377,218 | ▼ -74,300 | 0.11% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 232,800 | $2,362,920 | Unchanged | 0.05% | 2026-06-30 |
| Bulldog Investors, LLP | 433,842 | $2,242,963 | ▲ +16,921 | 0.49% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 360,000 | $2,213,417 | ▼ -46,578 | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 508,074 | $2,173,931 | ▼ -241,500 | 0.18% | 2026-06-30 |
| Cable Car Capital, LP | 400,000 | $2,078,880 | ▲ +200,000 | 0.04% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | $2,072,990 | Unchanged | 0.03% | 2026-06-30 |
| Logan Stone Capital, LLC | 200,874 | $2,038,871 | ▲ +4,000 | 0.43% | 2026-06-30 |
| Clear Street Group Inc. | 950,746 | $1,954,230 | ▼ -250,705 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 300,000 | $1,559,160 | Unchanged | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 123,355 | $1,252,053 | ▼ -123,355 | 0.22% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 646,729 | $1,095,601 | ▼ -407,223 | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $1,039,440 | Unchanged | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 200,000 | $1,039,440 | New position | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $1,039,440 | Unchanged | 0.01% | 2026-06-30 |
| HGC Investment Management Inc. | 100,000 | $1,033,000 | Unchanged | 0.20% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | $1,015,000 | ▼ -79,820 | 0.23% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 100,000 | $1,015,000 | Unchanged | 0.72% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 95,600 | $970,340 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 94,335 | $958,000 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 111,947 | $585,176 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,326 | $526,913 | ▲ +326 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 44,195 | $448,579 | New position | 0.00% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 42,700 | $433,405 | Unchanged | 0.03% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 38,243 | $388,166 | ▲ +8,443 | 0.05% | 2026-06-30 |
| ABC ARBITRAGE SA | 51,092 | $320,472 | Unchanged | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 177,247 | $313,217 | ▼ -25,000 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 27,000 | $274,050 | Unchanged | 0.05% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,000 | $273,780 | Unchanged | 0.12% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 25,000 | $258,250 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 615,891 | $150,524 | Unchanged | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 14,500 | $147,175 | Unchanged | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 25,820 | $133,489 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 231,192 | $49,695 | New position | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 200,000 | $38,000 | Unchanged | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 100,000 | $24,440 | New position | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $24,440 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,040,100 | $6,583 | ▼ -262,972 | 0.16% | 2026-06-30 |
| MORGAN STANLEY | 62 | $629 | ▼ -15 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 100,000 | $520 | Unchanged | 0.06% | 2026-06-30 |
| Kepos Capital LP | 94,200 | $488 | Unchanged | 0.66% | 2026-06-30 |
| HRT FINANCIAL LP | 24,621 | $257 | ▼ -379 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,373 | $166 | New position | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |