← All institutions
Institutional Holdings
MTALOwnership Summary
Institutions Holding
50
Total Shares Held
22,752,579
Total Value Held
$189,675,984
Quarter
2026-06-30
Active Positions
Increased Positions
26
16,971,847 shares
Decreased Positions
6
2,758,232 shares
Held Positions
7
2,297,127 shares
New Positions
8
725,373 shares
Sold Out Positions
3
78,371 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,640,000 | $20,823,000 | ▲ +660,000 | 0.69% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,049,183 | $18,544,101 | ▲ +249,183 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,896,666 | $17,741,833 | ▼ -33,334 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,433,333 | $11,305,416 | ▲ +358,333 | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,333,333 | $10,516,666 | ▲ +333,333 | 0.16% | 2026-06-30 |
| Magnetar Financial LLC | 1,333,324 | $10,516,593 | ▲ +333,324 | 0.10% | 2026-06-30 |
| Verbena Value LP | 900,000 | $9,855,000 | Unchanged | 1.63% | 2026-06-30 |
| SailingStone Capital Partners LLC | 1,192,821 | $9,273,650 | ▲ +317,821 | 1.74% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 700,397 | $7,669,347 | Unchanged | 0.10% | 2026-06-30 |
| Alberta Investment Management Corp | 800,000 | $6,310,000 | ▲ +200,000 | 0.04% | 2026-06-30 |
| Saba Capital Management, L.P. | 753,340 | $5,941,542 | ▲ +186,994 | 0.15% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 705,912 | $5,567,881 | ▲ +176,476 | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 640,701 | $5,052,871 | ▲ +170,137 | 0.07% | 2026-06-30 |
| Decagon Asset Management LLP | 556,254 | $4,516,022 | ▲ +212,239 | 0.86% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 400,000 | $4,060,000 | Unchanged | 0.09% | 2026-06-30 |
| First Trust Capital Management L.P. | 351,270 | $3,565,391 | ▼ -1 | 0.21% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 405,596 | $3,452,538 | ▲ +355,596 | 0.25% | 2026-06-30 |
| TORONTO DOMINION BANK | 314,675 | $3,193,951 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 568,918 | $2,401,239 | ▲ +194,507 | 0.09% | 2026-06-30 |
| Shaolin Capital Management LLC | 267,476 | $2,355,533 | ▲ +167,476 | 0.11% | 2026-06-30 |
| Oasis Management Co Ltd. | 200,000 | $2,190,000 | Unchanged | 0.12% | 2026-06-30 |
| Clear Street Group Inc. | 284,473 | $2,184,831 | ▲ +34,473 | 0.01% | 2026-06-30 |
| Wealthspring Capital LLC | 274,468 | $2,164,867 | ▲ +68,598 | 0.48% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 268,966 | $2,105,863 | ▲ +68,966 | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 266,665 | $2,104,998 | ▲ +66,665 | 0.16% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 266,666 | $2,103,333 | ▲ +66,666 | 1.49% | 2026-06-30 |
| Sculptor Capital LP | 265,164 | $2,101,663 | ▲ +19,868 | 0.02% | 2026-06-30 |
| Lineage Point Capital LP | 210,487 | $2,092,566 | ▲ +67,787 | 0.43% | 2026-06-30 |
| DLD Asset Management, LP | 200,000 | $1,577,500 | New position | 0.10% | 2026-06-30 |
| Periscope Capital Inc. | 171,449 | $1,433,412 | ▲ +69,349 | 0.13% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 129,038 | $1,309,736 | ▼ -100,129 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 168,197 | $1,170,017 | ▲ +68,197 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 133,333 | $1,051,666 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 99,992 | $788,687 | ▲ +24,992 | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 64,000 | $700,800 | Unchanged | 0.15% | 2026-06-30 |
| Meteora Capital, LLC | 53,408 | $542,091 | ▼ -20,592 | 0.04% | 2026-06-30 |
| Linden Advisors LP | 317,563 | $377,900 | ▼ -182,437 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,999 | $253,740 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,100 | $204,015 | Unchanged | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,075 | $165,071 | ▲ +100 | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 12,630 | $128,194 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 11,000 | $111,650 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 10,287 | $104,413 | ▼ -160,168 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 22,010 | $24,211 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 19,329 | $21,262 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 27 | $265 | New position | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 54 | $659 | ▲ +10 | 2025-12-31 |