← All institutions
Institutional Holdings
OHACOwnership Summary
Institutions Holding
45
Total Shares Held
29,802,551
Total Value Held
$169,391,872
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
45
29,802,551 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,000,000 | $15,240,000 | New position | 0.37% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,150,000 | $10,922,000 | New position | 0.02% | 2026-06-30 |
| CSS LLC/IL | 1,265,610 | $10,518,319 | New position | 0.41% | 2026-06-30 |
| Magnetar Financial LLC | 986,320 | $10,001,285 | New position | 0.09% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,900,000 | $9,652,000 | New position | 0.16% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 1,700,000 | $8,636,000 | New position | 0.18% | 2026-06-30 |
| StoneX Group Inc. | 946,869 | $8,467,399 | New position | 0.34% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,500,000 | $7,620,000 | New position | 0.10% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 878,739 | $6,742,269 | New position | 0.06% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,000,000 | $6,285,000 | New position | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 903,804 | $5,814,660 | New position | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 550,000 | $5,588,000 | New position | 0.11% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 550,000 | $5,577,000 | New position | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 1,052,850 | $5,118,565 | New position | 0.24% | 2026-06-30 |
| AQR Arbitrage LLC | 965,160 | $4,903,013 | New position | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 834,840 | $4,236,813 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 731,248 | $4,059,805 | New position | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4,056,000 | New position | 0.19% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 650,000 | $3,302,000 | New position | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 290,000 | $2,871,000 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 275,000 | $2,788,500 | New position | 0.01% | 2026-06-30 |
| LMR Partners LLP | 250,000 | $2,532,500 | New position | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 906,216 | $2,156,554 | New position | 0.16% | 2026-06-30 |
| Clear Street Group Inc. | 402,370 | $2,149,520 | New position | 0.01% | 2026-06-30 |
| Quarry LP | 210,494 | $2,138,619 | New position | 0.18% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2,026,000 | New position | 0.03% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 200,000 | $1,980,000 | New position | 0.35% | 2026-06-30 |
| Periscope Capital Inc. | 300,000 | $1,765,625 | New position | 0.15% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,002 | $1,758,520 | New position | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 160,000 | $1,620,800 | New position | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 156,753 | $1,528,342 | New position | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 300,000 | $1,524,750 | New position | 0.10% | 2026-06-30 |
| RLH Capital LLC | 135,494 | $1,376,619 | New position | 0.66% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $1,270,000 | New position | 0.02% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 195,039 | $1,255,710 | New position | 0.29% | 2026-06-30 |
| Centiva Capital, LP | 100,000 | $508,000 | New position | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 49,980 | $494,802 | New position | 0.07% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,551,667 | $403,433 | New position | 0.05% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $304,800 | New position | 0.03% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8,924 | $90,400 | New position | 0.02% | 2026-06-30 |
| Alpine Global Management, LLC | 300,000 | $75,000 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 2,449 | $24,808 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,065,000 | $5,485 | New position | 0.13% | 2026-06-30 |
| Kepos Capital LP | 180,500 | $1,834 | New position | 2.50% | 2026-06-30 |
| HRT FINANCIAL LP | 12,223 | $123 | New position | 0.00% | 2026-06-30 |