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Institutional Holdings
NOEMOwnership Summary
Institutions Holding
41
Total Shares Held
16,738,998
Total Value Held
$68,062,593
Quarter
2026-06-30
Active Positions
Increased Positions
9
4,629,522 shares
Decreased Positions
7
4,103,364 shares
Held Positions
16
6,633,804 shares
New Positions
6
1,372,308 shares
Sold Out Positions
3
237,998 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 840,729 | $8,701,545 | ▼ -21,177 | 0.14% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,770,000 | $6,338,311 | Unchanged | 0.54% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,734,288 | $6,223,058 | Unchanged | 0.08% | 2026-06-30 |
| AQR Arbitrage LLC | 1,726,654 | $6,124,490 | ▲ +3,229 | 0.09% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,283,407 | $4,700,818 | ▼ -316 | 0.22% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,170,000 | $4,189,731 | New position | 0.05% | 2026-06-30 |
| TORONTO DOMINION BANK | 353,371 | $3,689,193 | ▼ -171,695 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 922,726 | $3,666,509 | ▲ +52,726 | 0.06% | 2026-06-30 |
| Westchester Capital Management, LLC | 331,013 | $3,495,498 | Unchanged | 0.17% | 2026-06-30 |
| Hudson Bay Capital Management LP | 870,001 | $3,156,603 | ▲ +1 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 840,000 | $3,047,744 | Unchanged | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 252,019 | $2,631,079 | Unchanged | 0.06% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 544,476 | $2,454,122 | ▼ -49,911 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 217,499 | $2,270,690 | Unchanged | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 140,000 | $1,461,600 | Unchanged | 1.03% | 2026-06-30 |
| RLH Capital LLC | 124,228 | $1,296,940 | New position | 0.62% | 2026-06-30 |
| Clear Street Group Inc. | 812,149 | $832,799 | ▲ +40,496 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 78,573 | $813,080 | ▲ +4,744 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 266,047 | $450,080 | ▼ -14,760 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 120,000 | $435,392 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 77,672 | $429,181 | ▼ -42,324 | 0.10% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 35,600 | $375,936 | New position | 0.05% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 30,291 | $316,238 | Unchanged | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 22,600 | $235,944 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,988 | $189,953 | Unchanged | 0.00% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $161,040 | Unchanged | 0.07% | 2026-06-30 |
| Harraden Circle Investments, LLC | 748,780 | $134,780 | Unchanged | 0.02% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 737,662 | $128,287 | ▼ -375,117 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 225,532 | $28,468 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 200,956 | $24,697 | ▲ +1,063 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 1,241 | $12,956 | New position | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 93,953 | $11,547 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 2,580 | $9,445 | ▲ +872 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 74,591 | $9,167 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 719 | $7,506 | ▲ +642 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 40,954 | $5,033 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 285 | $2,975 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 15,164 | $158 | ▲ +1,362 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |