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Institutional Holdings
ONCHOwnership Summary
Institutions Holding
75
Total Shares Held
18,417,628
Total Value Held
$155,744,230
Quarter
2026-06-30
Active Positions
Increased Positions
12
2,709,903 shares
Decreased Positions
14
3,609,130 shares
Held Positions
43
11,702,158 shares
New Positions
4
396,437 shares
Sold Out Positions
2
113,020 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,219,099 | $17,686,231 | ▼ -36,574 | 1.46% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,500,000 | $15,510,000 | Unchanged | 0.02% | 2026-06-30 |
| Linden Advisors LP | 1,010,100 | $10,343,424 | Unchanged | 0.05% | 2026-06-30 |
| Jain Global LLC | 1,114,796 | $9,240,126 | Unchanged | 0.04% | 2026-06-30 |
| Governors Lane LP | 828,927 | $7,727,674 | Unchanged | 0.65% | 2026-06-30 |
| J. Goldman & Co LP | 875,000 | $7,275,713 | Unchanged | 0.19% | 2026-06-30 |
| LMR Partners LLP | 700,000 | $7,238,000 | Unchanged | 0.03% | 2026-06-30 |
| MMCAP International Inc. SPC | 750,000 | $6,226,350 | Unchanged | 0.53% | 2026-06-30 |
| Verition Fund Management LLC | 589,808 | $5,451,456 | ▲ +184,123 | 0.03% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 629,300 | $5,190,814 | ▲ +129,300 | 0.09% | 2026-06-30 |
| Saba Capital Management, L.P. | 624,929 | $4,457,351 | ▼ -100,001 | 0.11% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 440,562 | $4,372,287 | ▲ +40,296 | 0.33% | 2026-06-30 |
| First Trust Capital Management L.P. | 299,996 | $3,074,959 | Unchanged | 0.18% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 318,200 | $3,018,025 | ▲ +40 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 325,000 | $2,698,085 | New position | 0.04% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $2,600,000 | Unchanged | 0.05% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 312,500 | $2,594,313 | Unchanged | 0.04% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 312,500 | $2,594,313 | Unchanged | 0.04% | 2026-06-30 |
| Context Capital Management, LLC | 312,500 | $2,594,313 | Unchanged | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 312,500 | $2,591,875 | Unchanged | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 311,805 | $2,587,242 | Unchanged | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 232,628 | $1,933,837 | ▲ +41,164 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 172,678 | $1,795,851 | ▼ -7,680 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 161,200 | $1,652,300 | Unchanged | 0.03% | 2026-06-30 |
| Periscope Capital Inc. | 173,862 | $1,588,240 | Unchanged | 0.14% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 150,624 | $1,543,896 | Unchanged | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 156,250 | $1,297,156 | Unchanged | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 198,839 | $1,267,197 | ▼ -16,621 | 0.06% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 120,518 | $1,235,310 | ▼ -33,730 | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 136,540 | $1,134,492 | Unchanged | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 110,107 | $1,128,596 | ▲ +90,107 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 103,152 | $1,062,074 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 124,998 | $1,039,385 | Unchanged | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 125,000 | $1,037,750 | Unchanged | 0.08% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $1,037,725 | Unchanged | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 125,000 | $1,036,750 | Unchanged | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 110,040 | $916,314 | Unchanged | 0.04% | 2026-06-30 |
| PEAK6 LLC | 75,000 | $775,500 | Unchanged | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 92,767 | $762,787 | ▲ +571 | 0.01% | 2026-06-30 |
| Kamunting Street Capital Management, L.P. | 60,000 | $620,000 | Unchanged | 0.35% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 60,000 | $616,000 | Unchanged | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 60,000 | $614,400 | Unchanged | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,516 | $558,790 | ▼ -4,951 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 49,991 | $516,907 | Unchanged | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 61,791 | $512,978 | Unchanged | 0.49% | 2026-06-30 |
| Quarry LP | 49,959 | $512,080 | ▼ -12,500 | 0.04% | 2026-06-30 |
| RLH Capital LLC | 49,959 | $512,080 | ▼ -25,250 | 0.25% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,737 | $489,304 | ▲ +37,737 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 37,228 | $376,003 | ▼ -23,025 | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 30,820 | $320,528 | Unchanged | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 29,952 | $306,708 | ▲ +5 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 33,183 | $281,262 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 31,249 | $259,431 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 31,250 | $259,181 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 25,000 | $256,000 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 24,485 | $253,175 | Unchanged | 0.07% | 2026-06-30 |
| Harraden Circle Investments, LLC | 469,973 | $239,216 | Unchanged | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,188 | $204,572 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 15,035 | $153,958 | ▼ -5,501 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 47,352 | $144,679 | ▼ -1 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 10,000 | $104,000 | Unchanged | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 10,000 | $102,500 | New position | 0.02% | 2026-06-30 |
| TIG Advisors, LLC | 10,000 | $102,500 | Unchanged | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 7,000 | $71,680 | ▲ +750 | 0.01% | 2026-06-30 |
| HGC Investment Management Inc. | 50,000 | $25,450 | Unchanged | 0.01% | 2026-06-30 |
| Galaxy Digital Inc. | 12,500 | $6,363 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 250,000 | $2,075 | Unchanged | 0.24% | 2026-06-30 |
| UBS Group AG | 476 | $1,693 | ▼ -179 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 163,000 | $1,671 | ▲ +88,000 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 62 | $636 | ▼ -16 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 48,842 | $507 | ▲ +2,141 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,480 | $189 | ▼ -56,677 | 0.01% | 2026-06-30 |
| Kepos Capital LP | 5,875 | $3 | Unchanged | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SCOGGIN MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 |