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Institutional Holdings
NMPOwnership Summary
Institutions Holding
35
Total Shares Held
17,333,145
Total Value Held
$95,359,361
Quarter
2026-06-30
Active Positions
Increased Positions
5
3,379,994 shares
Decreased Positions
8
5,980,481 shares
Held Positions
20
7,972,664 shares
New Positions
1
6 shares
Sold Out Positions
1
530,788 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,025,889 | $10,464,068 | ▲ +25,300 | 0.17% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,205,515 | $9,047,753 | ▼ -190,100 | 0.08% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,649,900 | $8,609,334 | ▼ -100 | 0.14% | 2026-06-30 |
| AQR Arbitrage LLC | 1,236,763 | $6,290,547 | ▲ +6,300 | 0.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 562,420 | $5,781,678 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,022,692 | $5,359,417 | Unchanged | 0.25% | 2026-06-30 |
| Westchester Capital Management, LLC | 500,000 | $5,140,000 | Unchanged | 0.25% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 495,000 | $5,078,700 | Unchanged | 0.90% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 877,354 | $4,694,847 | ▼ -12,208 | 1.08% | 2026-06-30 |
| Shaolin Capital Management LLC | 1,170,884 | $4,249,438 | ▼ -69,816 | 0.20% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 749,900 | $3,920,537 | Unchanged | 0.30% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 332,291 | $3,409,306 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,034,495 | $3,285,244 | ▲ +70,817 | 0.08% | 2026-06-30 |
| Clear Street Group Inc. | 675,847 | $3,230,621 | ▼ -23,344 | 0.01% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 286,000 | $2,934,360 | Unchanged | 2.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 421,831 | $2,339,051 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 397,970 | $2,332,448 | Unchanged | 0.20% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 220,600 | $2,263,356 | Unchanged | 0.33% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 400,000 | $2,088,220 | Unchanged | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 111,700 | $1,146,042 | Unchanged | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 82,066 | $843,638 | ▲ +1,111 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 132,943 | $725,760 | ▼ -517 | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 46,900 | $481,194 | Unchanged | 0.01% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,225,732 | $393,509 | Unchanged | 0.05% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 72,034 | $375,902 | Unchanged | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 30,000 | $307,800 | ▼ -20,000 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 25,000 | $256,500 | Unchanged | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 17,040 | $175,171 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,000 | $104,000 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $14,813 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 781 | $8,014 | ▲ +714 | 0.00% | 2026-06-30 |
| UBS Group AG | 554 | $5,651 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 238,038 | $2,442 | ▼ -13,750 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6 | $0 | New position | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |