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Institutional Holdings
OTAIOwnership Summary
Institutions Holding
34
Total Shares Held
12,261,921
Total Value Held
$93,699,296
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
34
12,261,921 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 999,990 | $10,109,899 | New position | 2.33% | 2026-06-30 |
| Magnetar Financial LLC | 999,990 | $10,109,899 | New position | 0.09% | 2026-06-30 |
| Decagon Asset Management LLP | 1,827,540 | $9,247,352 | New position | 1.76% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,304,632 | $6,601,437 | New position | 0.16% | 2026-06-30 |
| Hudson Bay Capital Management LP | 999,980 | $5,059,899 | New position | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 499,990 | $5,054,899 | New position | 0.33% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 475,000 | $4,702,500 | New position | 0.83% | 2026-06-30 |
| Calamos Advisors LLC | 445,959 | $4,508,645 | New position | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4,092,000 | New position | 0.19% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 400,000 | $4,044,000 | New position | 0.05% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 400,000 | $4,044,000 | New position | 2.86% | 2026-06-30 |
| Westchester Capital Management, LLC | 250,000 | $2,527,500 | New position | 0.12% | 2026-06-30 |
| Clear Street Group Inc. | 378,576 | $2,153,116 | New position | 0.01% | 2026-06-30 |
| Harraden Circle Investments, LLC | 663,174 | $2,081,898 | New position | 0.27% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 302,400 | $2,025,760 | New position | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 200,000 | $2,024,000 | New position | 0.03% | 2026-06-30 |
| Murchinson Ltd. | 200,000 | $2,022,000 | New position | 0.28% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,832,438 | New position | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 341,956 | $1,730,297 | New position | 0.04% | 2026-06-30 |
| Yakira Capital Management, Inc. | 150,000 | $1,516,500 | New position | 0.43% | 2026-06-30 |
| Lineage Point Capital LP | 146,000 | $1,476,060 | New position | 0.30% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 140,250 | $1,417,928 | New position | 0.21% | 2026-06-30 |
| StoneX Group Inc. | 116,420 | $1,156,575 | New position | 0.05% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $1,011,000 | New position | 0.07% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 74,030 | $748,443 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,300 | $680,403 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 60,625 | $606,978 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $303,300 | New position | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,000 | $253,500 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 22,500 | $227,475 | New position | 0.00% | 2026-06-30 |
| Logan Stone Capital, LLC | 18,577 | $183,912 | New position | 0.04% | 2026-06-30 |
| DV Trading LLC | 14,284 | $144,411 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $1,011 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 26,398 | $261 | New position | 0.01% | 2026-06-30 |