← All institutions
Institutional Holdings
PALOOwnership Summary
Institutions Holding
50
Total Shares Held
19,948,205
Total Value Held
$144,979,166
Quarter
2026-06-30
Active Positions
Increased Positions
27
13,317,864 shares
Decreased Positions
3
879,540 shares
Held Positions
11
4,400,417 shares
New Positions
8
1,350,384 shares
Sold Out Positions
1
200,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,025,000 | $13,614,750 | ▲ +675,000 | 0.02% | 2026-06-30 |
| Mercuria Capital Strategies, LLC | 1,000,000 | $10,080,000 | Unchanged | 6.18% | 2026-06-30 |
| Alberta Investment Management Corp | 900,000 | $9,063,000 | Unchanged | 0.05% | 2026-06-30 |
| Magnetar Financial LLC | 1,268,160 | $8,517,808 | ▲ +422,715 | 0.08% | 2026-06-30 |
| AQR Arbitrage LLC | 786,074 | $7,900,044 | ▲ +10,624 | 0.11% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,125,000 | $7,556,250 | ▲ +375,000 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 967,500 | $7,429,500 | ▲ +517,500 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 900,000 | $6,051,000 | ▲ +300,000 | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 900,000 | $6,051,000 | ▲ +300,000 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 588,992 | $5,937,039 | Unchanged | 0.08% | 2026-06-30 |
| Shaolin Capital Management LLC | 838,106 | $5,275,990 | ▲ +238,106 | 0.25% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 524,550 | $5,271,728 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 500,000 | $5,040,000 | Unchanged | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 443,768 | $4,397,741 | New position | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 455,100 | $3,027,285 | ▲ +155,100 | 0.05% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 450,000 | $3,025,500 | New position | 0.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 300,000 | $3,024,000 | Unchanged | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 442,425 | $2,971,621 | ▲ +147,475 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,694,281 | Unchanged | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 375,003 | $2,521,270 | ▲ +125,003 | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $2,521,250 | ▲ +125,000 | 0.04% | 2026-06-30 |
| Lineage Point Capital LP | 287,346 | $2,321,494 | ▲ +76,626 | 0.48% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 299,997 | $2,016,981 | ▲ +99,997 | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 284,500 | $1,992,455 | ▲ +111,363 | 0.17% | 2026-06-30 |
| TORONTO DOMINION BANK | 150,000 | $1,510,500 | New position | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 235,348 | $1,444,945 | ▲ +48,970 | 0.12% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 214,221 | $1,440,299 | ▲ +71,409 | 0.11% | 2026-06-30 |
| Sculptor Capital LP | 468,987 | $1,425,463 | ▼ -205,113 | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 186,691 | $1,252,618 | ▲ +61,691 | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 160,032 | $1,155,716 | ▲ +70,032 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 241,701 | $1,023,169 | New position | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 150,000 | $1,008,500 | ▲ +50,000 | 0.07% | 2026-06-30 |
| Qube Research & Technologies Ltd | 100,000 | $1,007,000 | Unchanged | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $990,000 | Unchanged | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 88,763 | $882,304 | ▲ +1,100 | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | $743,250 | Unchanged | 0.11% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,000 | $504,250 | ▲ +25,000 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 74,535 | $500,627 | ▲ +24,535 | 0.12% | 2026-06-30 |
| Clear Street Group Inc. | 48,076 | $421,941 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | $402,800 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 55,000 | $353,850 | ▲ +15,000 | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,052 | $297,815 | ▲ +9,290 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 16,680 | $165,299 | New position | 0.01% | 2026-06-30 |
| Linden Advisors LP | 399,999 | $140,000 | ▼ -400,001 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 669,316 | $4,633 | ▲ +211,693 | 0.11% | 2026-06-30 |
| UBS Group AG | 144 | $1,447 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 49,695 | $500 | ▲ +1,976 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 15 | $149 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,554 | $104 | ▼ -62,211 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |