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Institutional Holdings
PACHOwnership Summary
Institutions Holding
76
Total Shares Held
32,772,784
Total Value Held
$223,242,414
Quarter
2026-06-30
Active Positions
Increased Positions
10
5,316,191 shares
Decreased Positions
11
4,446,263 shares
Held Positions
47
22,242,126 shares
New Positions
6
768,204 shares
Sold Out Positions
2
224,089 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 1,683,611 | $12,942,101 | Unchanged | 0.63% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,252,350 | $12,786,494 | Unchanged | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 1,500,000 | $10,317,850 | Unchanged | 0.09% | 2026-06-30 |
| Linden Advisors LP | 1,375,001 | $10,295,800 | Unchanged | 0.05% | 2026-06-30 |
| AQR Arbitrage LLC | 1,452,324 | $9,869,529 | ▲ +9,714 | 0.14% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 797,500 | $8,158,425 | Unchanged | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 885,511 | $8,086,899 | ▲ +82,037 | 0.07% | 2026-06-30 |
| Wealthspring Capital LLC | 1,214,835 | $8,035,720 | ▼ -67,000 | 1.80% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,125,000 | $7,753,388 | Unchanged | 0.66% | 2026-06-30 |
| LMR Partners LLP | 750,000 | $7,740,000 | Unchanged | 0.03% | 2026-06-30 |
| HGC Investment Management Inc. | 743,077 | $7,668,555 | Unchanged | 1.51% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 879,549 | $6,497,474 | ▲ +302 | 0.49% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 900,000 | $6,202,710 | Unchanged | 0.09% | 2026-06-30 |
| Verition Fund Management LLC | 877,276 | $5,441,813 | Unchanged | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | $5,168,926 | Unchanged | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 750,000 | $5,158,925 | Unchanged | 0.03% | 2026-06-30 |
| First Trust Capital Management L.P. | 500,000 | $5,115,000 | Unchanged | 0.30% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 775,000 | $4,664,603 | ▼ -200,000 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,603,500 | Unchanged | 0.30% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 660,000 | $4,539,854 | Unchanged | 0.03% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 658,500 | $4,147,758 | ▲ +8,500 | 0.07% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | $4,137,750 | Unchanged | 0.05% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 600,000 | $4,135,200 | Unchanged | 0.02% | 2026-06-30 |
| Jain Global LLC | 636,736 | $4,002,500 | ▼ -113,243 | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 965,089 | $3,985,744 | ▼ -133,816 | 0.19% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 502,700 | $3,591,376 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 604,700 | $3,134,724 | Unchanged | 0.28% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 450,000 | $3,101,355 | New position | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 525,200 | $2,994,400 | ▲ +1 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 469,206 | $2,834,801 | ▲ +263,869 | 0.23% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 374,637 | $2,598,732 | Unchanged | 0.12% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $2,584,463 | Unchanged | 0.04% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $2,552,500 | Unchanged | 0.05% | 2026-06-30 |
| Hudson Bay Capital Management LP | 369,000 | $2,538,191 | Unchanged | 0.01% | 2026-06-30 |
| CSS LLC/IL | 516,007 | $2,224,200 | Unchanged | 0.09% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 183,497 | $1,853,320 | New position | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 453,547 | $1,696,363 | ▼ -21,155 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 240,686 | $1,636,740 | ▲ +83,014 | 0.34% | 2026-06-30 |
| Context Capital Management, LLC | 225,000 | $1,550,678 | Unchanged | 0.03% | 2026-06-30 |
| TIG Advisors, LLC | 224,999 | $1,550,677 | Unchanged | 0.07% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 129,909 | $1,326,371 | ▲ +35,508 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 125,000 | $1,278,750 | ▼ -43,875 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 111,059 | $1,136,133 | Unchanged | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,891 | $1,083,265 | Unchanged | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 104,100 | $1,064,943 | Unchanged | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 153,126 | $1,061,869 | ▼ -25,000 | 0.07% | 2026-06-30 |
| Governors Lane LP | 150,000 | $1,033,785 | Unchanged | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 100,000 | $1,032,000 | Unchanged | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | $1,021,000 | ▼ -50,000 | 0.24% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 103,986 | $716,662 | Unchanged | 0.69% | 2026-06-30 |
| Logan Stone Capital, LLC | 60,737 | $621,340 | New position | 0.13% | 2026-06-30 |
| Timelo Investment Management Inc. | 90,000 | $620,271 | Unchanged | 0.18% | 2026-06-30 |
| Centiva Capital, LP | 75,000 | $515,893 | Unchanged | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 48,017 | $491,214 | New position | 0.04% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 38,172 | $389,736 | ▲ +22,972 | 0.05% | 2026-06-30 |
| Stoic Point Capital Management LLC | 50,662 | $349,161 | Unchanged | 0.29% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 31,492 | $324,997 | Unchanged | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 25,000 | $255,750 | Unchanged | 0.03% | 2026-06-30 |
| Yakira Capital Management, Inc. | 24,485 | $252,685 | Unchanged | 0.07% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 24,400 | $249,612 | Unchanged | 0.18% | 2026-06-30 |
| Rangeley Capital, LLC | 21,345 | $220,280 | ▼ -800 | 0.20% | 2026-06-30 |
| Arax Advisory Partners | 15,750 | $108,547 | New position | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | $102,300 | Unchanged | 0.02% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 266,000 | $57,376 | Unchanged | 0.04% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,410,643 | $12,428 | Unchanged | 0.31% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 500 | $5,160 | Unchanged | 0.00% | 2026-06-30 |
| Endure Capital Management, LLC | 22,400 | $4,832 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 600,000 | $4,135 | Unchanged | 0.47% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 110,000 | $1,135 | Unchanged | 0.25% | 2026-06-30 |
| MORGAN STANLEY | 49 | $501 | ▼ -19 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 70,650 | $487 | Unchanged | 0.66% | 2026-06-30 |
| UBS Group AG | 1,536 | $402 | ▼ -9,024 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 37,134 | $252 | ▲ +12,134 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,203 | $104 | New position | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 |