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Institutional Holdings
MUZEOwnership Summary
Institutions Holding
66
Total Shares Held
26,726,417
Total Value Held
$185,819,617
Quarter
2026-06-30
Active Positions
Increased Positions
23
12,451,818 shares
Decreased Positions
9
3,306,736 shares
Held Positions
20
9,356,814 shares
New Positions
6
1,611,049 shares
Sold Out Positions
8
635,258 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,362,500 | $15,879,150 | Unchanged | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 2,343,642 | $15,741,472 | ▲ +781,213 | 0.20% | 2026-06-30 |
| Magnetar Financial LLC | 1,416,825 | $9,516,342 | ▼ -4 | 0.09% | 2026-06-30 |
| AQR Arbitrage LLC | 1,206,024 | $8,107,255 | ▲ +424,268 | 0.12% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 1,200,000 | $8,068,000 | Unchanged | 0.17% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,200,000 | $8,065,600 | Unchanged | 0.11% | 2026-06-30 |
| LMR Partners LLP | 800,000 | $8,032,000 | Unchanged | 0.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 975,000 | $6,552,000 | ▲ +325,000 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 900,000 | $6,049,200 | ▲ +300,000 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 825,000 | $5,545,100 | ▲ +275,000 | 0.00% | 2026-06-30 |
| Kryger Capital LLC | 557,058 | $5,531,586 | New position | 0.32% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 750,000 | $5,055,000 | ▲ +250,000 | 0.24% | 2026-06-30 |
| Hudson Bay Capital Management LP | 662,127 | $4,450,377 | Unchanged | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 616,537 | $4,192,284 | ▲ +15,937 | 0.32% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 437,897 | $4,107,667 | ▲ +387,785 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 531,261 | $3,711,668 | ▲ +43,761 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 552,366 | $3,708,217 | ▲ +184,122 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 524,700 | $3,524,235 | ▲ +174,700 | 0.31% | 2026-06-30 |
| HGC Investment Management Inc. | 350,000 | $3,514,000 | Unchanged | 0.69% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 350,000 | $3,514,000 | Unchanged | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 507,609 | $3,375,009 | ▼ -92,391 | 0.16% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 317,187 | $3,149,667 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 450,000 | $3,024,600 | ▲ +150,000 | 0.26% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | $3,024,600 | ▲ +150,000 | 0.04% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 449,997 | $3,024,581 | ▲ +149,997 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 425,000 | $3,015,250 | New position | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 419,000 | $2,772,510 | ▲ +6,500 | 0.05% | 2026-06-30 |
| StoneX Group Inc. | 255,150 | $2,522,279 | ▲ +87,852 | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 375,000 | $2,520,863 | Unchanged | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 375,000 | $2,520,500 | New position | 0.03% | 2026-06-30 |
| First Trust Capital Management L.P. | 250,000 | $2,482,500 | Unchanged | 0.14% | 2026-06-30 |
| Lineage Point Capital LP | 278,641 | $2,321,725 | ▲ +54,100 | 0.48% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 225,000 | $2,234,250 | Unchanged | 0.39% | 2026-06-30 |
| Clear Street Group Inc. | 277,469 | $2,020,403 | ▼ -28,137 | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 200,000 | $2,008,001 | Unchanged | 0.10% | 2026-06-30 |
| Linden Advisors LP | 200,000 | $1,986,000 | Unchanged | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 200,000 | $1,986,000 | Unchanged | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 262,405 | $1,763,968 | ▲ +87,468 | 0.02% | 2026-06-30 |
| Context Capital Management, LLC | 225,000 | $1,511,250 | Unchanged | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 125,019 | $1,252,439 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 103,525 | $1,063,202 | ▲ +3,525 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 150,000 | $1,008,200 | Unchanged | 0.07% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 70,000 | $695,100 | ▼ -35,000 | 0.49% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $403,280 | ▲ +20,000 | 0.04% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 49,868 | $393,483 | ▲ +10,568 | 0.09% | 2026-06-30 |
| CSS LLC/IL | 35,000 | $351,400 | Unchanged | 0.01% | 2026-06-30 |
| Cable Car Capital, LP | 15,000 | $148,950 | Unchanged | 0.00% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | $148,950 | Unchanged | 0.07% | 2026-06-30 |
| Tuttle Capital Management, LLC | 10,769 | $108,121 | ▲ +769 | 0.07% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 204,489 | $59,302 | ▼ -21,899 | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 126,200 | $38,365 | New position | 0.02% | 2026-06-30 |
| Saba Capital Management, L.P. | 37,489 | $10,872 | ▼ -37,491 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 776,676 | $5,412 | ▼ -16,450 | 0.13% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 225,000 | $1,513 | Unchanged | 0.17% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,772 | $1,000 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 40 | $402 | ▼ -110 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 36 | $357 | ▲ +27 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,139 | $160 | ▼ -20,425 | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| RLH Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stoic Point Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meteora Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |