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Institutional Holdings
OTGAOwnership Summary
Institutions Holding
68
Total Shares Held
29,889,525
Total Value Held
$203,922,643
Quarter
2026-06-30
Active Positions
Increased Positions
14
9,591,185 shares
Decreased Positions
15
3,921,409 shares
Held Positions
35
15,516,984 shares
New Positions
3
859,947 shares
Sold Out Positions
1
173,740 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,700,000 | $18,630,000 | Unchanged | 0.03% | 2026-06-30 |
| Linden Advisors LP | 1,250,000 | $12,700,000 | Unchanged | 0.07% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,837,499 | $12,685,395 | Unchanged | 0.16% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,377,500 | $10,203,503 | ▲ +15,000 | 0.08% | 2026-06-30 |
| LMR Partners LLP | 800,000 | $8,256,000 | Unchanged | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,054,225 | $7,775,850 | ▼ -154,000 | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,130,600 | $7,772,240 | ▲ +5,600 | 0.13% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 802,468 | $7,369,896 | ▼ -92,064 | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 715,519 | $7,262,518 | Unchanged | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 975,000 | $6,738,875 | Unchanged | 0.06% | 2026-06-30 |
| Centiva Capital, LP | 1,042,802 | $6,514,193 | ▲ +468,102 | 0.06% | 2026-06-30 |
| AQR Arbitrage LLC | 883,491 | $6,025,889 | ▲ +10,259 | 0.09% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 825,000 | $5,695,484 | Unchanged | 0.43% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 523,504 | $5,313,566 | Unchanged | 0.94% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 950,000 | $5,255,000 | ▲ +200,000 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $5,175,000 | Unchanged | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 483,883 | $4,916,251 | ▲ +4,931 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 675,000 | $4,657,500 | Unchanged | 0.07% | 2026-06-30 |
| Westchester Capital Management, LLC | 437,800 | $4,468,048 | ▲ +312,800 | 0.22% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 438,894 | $4,454,774 | Unchanged | 0.09% | 2026-06-30 |
| Periscope Capital Inc. | 608,200 | $4,147,197 | Unchanged | 0.36% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 652,798 | $3,718,928 | ▼ -186,125 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 525,000 | $3,622,500 | New position | 0.05% | 2026-06-30 |
| Lineage Point Capital LP | 450,000 | $3,106,628 | Unchanged | 0.64% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 321,000 | $3,052,980 | New position | 0.22% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269,200 | $2,732,380 | Unchanged | 0.40% | 2026-06-30 |
| Jain Global LLC | 375,000 | $2,591,875 | Unchanged | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $2,590,000 | Unchanged | 0.05% | 2026-06-30 |
| Shaolin Capital Management LLC | 493,970 | $2,430,046 | ▼ -106,030 | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 333,335 | $2,383,779 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 411,541 | $2,378,692 | ▲ +8,339 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 205,800 | $2,088,870 | ▼ -25,000 | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 300,000 | $2,070,000 | Unchanged | 0.04% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 200,000 | $2,032,000 | Unchanged | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 187,974 | $1,713,153 | ▲ +83,470 | 0.01% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 187,500 | $1,293,750 | Unchanged | 1.24% | 2026-06-30 |
| HGC Investment Management Inc. | 125,000 | $1,290,000 | Unchanged | 0.25% | 2026-06-30 |
| DLD Asset Management, LP | 320,035 | $1,103,014 | ▼ -134,933 | 0.07% | 2026-06-30 |
| TORONTO DOMINION BANK | 100,000 | $1,015,000 | ▲ +96,209 | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,015,000 | Unchanged | 0.15% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,500 | $888,125 | Unchanged | 0.01% | 2026-06-30 |
| First Trust Capital Management L.P. | 80,778 | $819,897 | Unchanged | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $520,000 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,000 | $416,000 | ▼ -25,000 | 0.03% | 2026-06-30 |
| Warberg Asset Management LLC | 35,438 | $360,227 | Unchanged | 0.07% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $355,250 | ▼ -5,000 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,238 | $309,828 | ▼ -1,740 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 27,520 | $284,006 | ▼ -23,285 | 0.26% | 2026-06-30 |
| Quarry LP | 23,518 | $243,646 | Unchanged | 0.02% | 2026-06-30 |
| BRC Group Holdings, Inc. | 115,000 | $237,360 | Unchanged | 0.05% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 560,465 | $224,186 | ▲ +447,411 | 0.01% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 96,466 | $191,993 | ▼ -146,000 | 0.07% | 2026-06-30 |
| Bulldog Investors, LLP | 13,938 | $143,840 | ▼ -1,312 | 0.03% | 2026-06-30 |
| Logan Stone Capital, LLC | 13,947 | $141,562 | New position | 0.03% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 13,600 | $138,176 | ▲ +9,850 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,529 | $117,135 | ▲ +645 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 10,363 | $106,946 | Unchanged | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 125,000 | $51,357 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 125,000 | $51,356 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 108,024 | $43,210 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 2,000,000 | $16,404 | ▲ +475,828 | 0.40% | 2026-06-30 |
| Cable Car Capital, LP | 25,000 | $10,271 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 412 | $4,252 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 102,420 | $1,065 | ▼ -877 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 49 | $497 | ▼ -21 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 21,482 | $218 | ▼ -16,936 | 0.01% | 2026-06-30 |
| Kepos Capital LP | 42,300 | $62 | Unchanged | 0.08% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |