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Institutional Holdings
MZYXOwnership Summary
Institutions Holding
72
Total Shares Held
30,307,697
Total Value Held
$250,403,718
Quarter
2026-06-30
Active Positions
Increased Positions
31
17,429,525 shares
Decreased Positions
9
2,932,371 shares
Held Positions
18
8,640,062 shares
New Positions
9
1,305,739 shares
Sold Out Positions
5
574,700 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Anson Funds Management LP | 2,450,000 | $24,622,500 | Unchanged | 1.46% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 2,192,500 | $17,760,038 | ▲ +442,500 | 0.29% | 2026-06-30 |
| MMCAP International Inc. SPC | 2,187,500 | $17,754,844 | ▲ +437,500 | 1.51% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,250,000 | $12,668,750 | Unchanged | 0.16% | 2026-06-30 |
| Magnetar Financial LLC | 1,250,000 | $10,145,625 | ▲ +250,000 | 0.09% | 2026-06-30 |
| Jain Global LLC | 1,250,000 | $10,145,625 | ▲ +250,000 | 0.04% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,000,000 | $9,970,000 | Unchanged | 0.06% | 2026-06-30 |
| AQR Arbitrage LLC | 986,493 | $7,976,788 | ▲ +217,493 | 0.11% | 2026-06-30 |
| Hudson Bay Capital Management LP | 937,500 | $7,609,219 | ▲ +187,500 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 937,500 | $7,609,219 | ▲ +187,500 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 741,776 | $7,454,849 | ▼ -241,817 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 724,398 | $7,106,404 | ▲ +674,398 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 875,000 | $7,101,938 | ▲ +175,000 | 0.10% | 2026-06-30 |
| Meteora Capital, LLC | 1,083,638 | $6,706,598 | ▼ -766,322 | 0.56% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 600,000 | $6,030,000 | Unchanged | 0.13% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 522,000 | $5,246,100 | Unchanged | 0.03% | 2026-06-30 |
| Alberta Investment Management Corp | 625,000 | $5,072,813 | ▲ +125,000 | 0.03% | 2026-06-30 |
| Context Capital Management, LLC | 625,000 | $5,072,813 | ▲ +125,000 | 0.10% | 2026-06-30 |
| HGC Investment Management Inc. | 500,000 | $5,025,000 | Unchanged | 0.99% | 2026-06-30 |
| LMR Partners LLP | 500,000 | $5,025,000 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 601,250 | $4,880,046 | ▲ +120,250 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 473,062 | $4,716,428 | Unchanged | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 530,315 | $4,304,301 | ▲ +105,017 | 0.96% | 2026-06-30 |
| Ghisallo Capital Management LLC | 400,000 | $4,054,000 | Unchanged | 0.08% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 432,248 | $3,555,153 | ▲ +106,448 | 0.27% | 2026-06-30 |
| TIG Advisors, LLC | 437,623 | $3,551,982 | ▲ +87,523 | 0.16% | 2026-06-30 |
| Qube Research & Technologies Ltd | 300,000 | $3,015,000 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 382,206 | $2,879,294 | ▼ -17,794 | 0.14% | 2026-06-30 |
| DLD Asset Management, LP | 309,820 | $2,762,689 | ▲ +209,820 | 0.18% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 312,500 | $2,536,406 | New position | 0.03% | 2026-06-30 |
| Pantera Capital Partners LP | 312,500 | $2,536,250 | New position | 2.49% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | $2,029,150 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 249,990 | $2,029,045 | ▲ +49,990 | 0.02% | 2026-06-30 |
| Westchester Capital Management, LLC | 200,000 | $2,014,000 | Unchanged | 0.10% | 2026-06-30 |
| TORONTO DOMINION BANK | 197,600 | $1,978,072 | New position | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 218,500 | $1,773,621 | ▲ +43,500 | 0.16% | 2026-06-30 |
| Cable Car Capital, LP | 187,500 | $1,521,844 | ▲ +37,500 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 150,000 | $1,495,500 | Unchanged | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 379,478 | $1,209,833 | ▲ +279,478 | 0.00% | 2026-06-30 |
| Kryger Capital LLC | 109,524 | $1,091,954 | New position | 0.06% | 2026-06-30 |
| Galaxy Digital Inc. | 175,000 | $1,049,688 | ▼ -125,000 | 0.06% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 125,000 | $1,013,253 | ▲ +25,000 | 0.05% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 102,023 | $1,010,028 | New position | 0.02% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 100,000 | $1,005,000 | Unchanged | 0.03% | 2026-06-30 |
| Lineage Point Capital LP | 121,696 | $819,443 | ▲ +68,980 | 0.17% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 95,498 | $775,911 | ▲ +36,518 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,807 | $656,096 | ▲ +11,280 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,500 | $507,288 | ▲ +12,500 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 62,500 | $507,281 | ▲ +12,500 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 58,281 | $503,965 | ▲ +57,448 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $502,500 | Unchanged | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $498,500 | Unchanged | 0.07% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $498,500 | Unchanged | 0.12% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $299,100 | Unchanged | 0.03% | 2026-06-30 |
| Harraden Circle Investments, LLC | 20,297 | $202,361 | New position | 0.03% | 2026-06-30 |
| Linden Advisors LP | 249,999 | $177,499 | ▼ -750,001 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,000 | $150,750 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 125,000 | $88,519 | ▼ -375,000 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 77,108 | $54,168 | ▼ -231,324 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 37,500 | $26,250 | ▼ -112,500 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,135 | $9,212 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 511,464 | $5,007 | ▲ +134,386 | 0.12% | 2026-06-30 |
| Kepos Capital LP | 164,000 | $1,413 | ▲ +24,000 | 1.93% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 125,000 | $1,015 | ▲ +25,000 | 0.12% | 2026-06-30 |
| HRT FINANCIAL LP | 100,164 | $1,006 | ▲ +1,174 | 0.00% | 2026-06-30 |
| UBS Group AG | 160 | $674 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 60,144 | $600 | ▼ -28,215 | 0.02% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RLH Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |