← All institutions
Institutional Holdings
MTNEOwnership Summary
Institutions Holding
39
Total Shares Held
22,608,614
Total Value Held
$178,089,034
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
39
22,608,614 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,700,000 | $18,027,000 | New position | 0.03% | 2026-06-30 |
| HGC Investment Management Inc. | 1,250,000 | $12,525,000 | New position | 2.47% | 2026-06-30 |
| Sculptor Capital LP | 1,725,759 | $11,522,317 | New position | 0.09% | 2026-06-30 |
| Magnetar Financial LLC | 1,650,000 | $11,016,500 | New position | 0.10% | 2026-06-30 |
| Alberta Investment Management Corp | 1,000,000 | $10,020,000 | New position | 0.06% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 980,000 | $9,819,600 | New position | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,357,500 | $9,063,575 | New position | 0.15% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 850,000 | $8,517,000 | New position | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 842,030 | $8,437,141 | New position | 0.12% | 2026-06-30 |
| Shaolin Capital Management LLC | 844,639 | $8,097,980 | New position | 0.39% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,184,900 | $8,007,017 | New position | 1.85% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 798,500 | $8,000,970 | New position | 0.61% | 2026-06-30 |
| HBK INVESTMENTS L P | 900,000 | $6,009,000 | New position | 0.06% | 2026-06-30 |
| Hudson Bay Capital Management LP | 750,000 | $5,007,500 | New position | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | $5,007,500 | New position | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 391,548 | $3,923,310 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,570,625 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 307,970 | $3,085,859 | New position | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 454,349 | $3,033,543 | New position | 0.25% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3,006,001 | New position | 0.02% | 2026-06-30 |
| Ghisallo Capital Management LLC | 300,000 | $3,006,000 | New position | 0.06% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 348,932 | $2,277,978 | New position | 0.17% | 2026-06-30 |
| Clear Street Group Inc. | 312,758 | $2,258,624 | New position | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 337,200 | $2,251,372 | New position | 0.20% | 2026-06-30 |
| JPMORGAN CHASE & CO | 210,390 | $2,074,445 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 222,510 | $2,011,428 | New position | 0.41% | 2026-06-30 |
| Calamos Advisors LLC | 200,000 | $2,004,000 | New position | 0.01% | 2026-06-30 |
| Governors Lane LP | 300,000 | $2,003,000 | New position | 0.17% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $1,002,000 | New position | 0.07% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,002,000 | New position | 0.15% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 150,000 | $1,001,500 | New position | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 54,988 | $550,980 | New position | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,275 | $433,616 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 30,000 | $300,600 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 19,532 | $195,711 | New position | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 32,966 | $10,879 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 12,550 | $4,142 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 412,883 | $3,115 | New position | 0.08% | 2026-06-30 |
| Virtu Financial LLC | 20,935 | $206 | New position | 0.01% | 2026-06-30 |