← All institutions
Institutional Holdings
OIMOwnership Summary
Institutions Holding
56
Total Shares Held
28,137,122
Total Value Held
$249,831,082
Quarter
2026-06-30
Active Positions
Increased Positions
17
9,064,358 shares
Decreased Positions
12
7,353,854 shares
Held Positions
23
11,276,687 shares
New Positions
3
442,223 shares
Sold Out Positions
1
26,455 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,325,000 | $22,721,243 | ▼ -300,000 | 0.03% | 2026-06-30 |
| Sculptor Capital LP | 1,741,458 | $14,955,185 | ▲ +35,502 | 0.12% | 2026-06-30 |
| Empyrean Capital Partners, LP | 1,584,496 | $13,857,577 | ▲ +226,356 | 0.46% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,283,333 | $11,232,815 | Unchanged | 0.17% | 2026-06-30 |
| Saba Capital Management, L.P. | 1,368,130 | $10,390,930 | ▼ -503,798 | 0.27% | 2026-06-30 |
| Alberta Investment Management Corp | 1,166,666 | $10,221,649 | Unchanged | 0.06% | 2026-06-30 |
| Linden Advisors LP | 1,000,000 | $10,080,000 | Unchanged | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,277,332 | $9,863,140 | ▲ +325,332 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 800,000 | $8,144,000 | Unchanged | 0.13% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 800,000 | $8,128,000 | Unchanged | 0.27% | 2026-06-30 |
| HGC Investment Management Inc. | 797,803 | $8,088,876 | ▲ +200,000 | 1.60% | 2026-06-30 |
| Verition Fund Management LLC | 928,982 | $7,932,612 | ▲ +7,701 | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 958,333 | $7,737,083 | ▼ -500,000 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 875,000 | $7,666,250 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 760,691 | $7,285,048 | ▲ +433,740 | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 820,155 | $7,175,789 | Unchanged | 0.52% | 2026-06-30 |
| Meteora Capital, LLC | 773,300 | $6,850,296 | ▼ -43,100 | 0.57% | 2026-06-30 |
| HBK INVESTMENTS L P | 583,338 | $5,105,874 | Unchanged | 0.05% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 500,000 | $5,090,000 | Unchanged | 0.03% | 2026-06-30 |
| LMR Partners LLP | 500,000 | $5,090,000 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 415,363 | $4,182,705 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 466,655 | $4,086,898 | ▼ -10 | 0.04% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 466,666 | $4,084,660 | Unchanged | 0.09% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 466,666 | $4,084,659 | Unchanged | 0.06% | 2026-06-30 |
| Ghisallo Capital Management LLC | 400,000 | $4,032,000 | Unchanged | 0.08% | 2026-06-30 |
| AQR Arbitrage LLC | 376,691 | $3,300,351 | ▼ -191,807 | 0.05% | 2026-06-30 |
| Park West Asset Management LLC | 349,999 | $3,062,249 | Unchanged | 0.21% | 2026-06-30 |
| Periscope Capital Inc. | 335,600 | $3,050,370 | ▲ +50,000 | 0.27% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 344,422 | $3,015,223 | ▲ +433 | 0.23% | 2026-06-30 |
| Shaolin Capital Management LLC | 402,335 | $2,964,565 | ▼ -30,980 | 0.14% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 275,000 | $2,538,125 | New position | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 245,385 | $2,472,433 | ▲ +14,320 | 0.54% | 2026-06-30 |
| Lineage Point Capital LP | 244,651 | $2,330,568 | ▲ +23,599 | 0.48% | 2026-06-30 |
| TORONTO DOMINION BANK | 214,154 | $2,165,531 | ▲ +99,959 | 0.00% | 2026-06-30 |
| Jain Global LLC | 233,333 | $2,043,500 | ▼ -166,667 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 214,018 | $1,874,340 | ▲ +199,206 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 249,659 | $1,851,668 | ▲ +100,000 | 0.14% | 2026-06-30 |
| JPMORGAN CHASE & CO | 175,326 | $1,763,780 | Unchanged | 0.00% | 2026-06-30 |
| Governors Lane LP | 175,000 | $1,531,125 | Unchanged | 0.13% | 2026-06-30 |
| DLD Asset Management, LP | 175,000 | $1,525,500 | Unchanged | 0.10% | 2026-06-30 |
| Hudson Bay Capital Management LP | 116,662 | $1,022,124 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 116,666 | $1,021,164 | New position | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 94,391 | $826,323 | ▲ +1,331 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 62,900 | $639,064 | Unchanged | 0.02% | 2026-06-30 |
| Longaeva Partners L.P. | 48,691 | $509,064 | ▼ -1,309 | 0.01% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 49,100 | $494,437 | Unchanged | 0.07% | 2026-06-30 |
| GABELLI FUNDS LLC | 48,300 | $486,381 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,213 | $475,435 | Unchanged | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 50,557 | $395,804 | New position | 0.02% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $352,450 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 30,978 | $25,557 | ▲ +8,518 | 0.00% | 2026-06-30 |
| UBS Group AG | 300 | $3,048 | ▲ +200 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 341,253 | $2,976 | ▼ -7,968 | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 38 | $383 | ▲ +24 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,133 | $255 | ▼ -344 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |