← All institutions
Institutional Holdings
PCAPOwnership Summary
Institutions Holding
78
Total Shares Held
30,375,712
Total Value Held
$222,709,860
Quarter
2026-06-30
Active Positions
Increased Positions
15
7,853,873 shares
Decreased Positions
16
5,665,913 shares
Held Positions
36
13,542,046 shares
New Positions
8
3,313,880 shares
Sold Out Positions
3
474,556 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 1,738,359 | $14,592,321 | Unchanged | 0.38% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,354,166 | $12,783,595 | ▲ +478,344 | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 1,638,496 | $12,135,515 | ▼ -684,389 | 1.01% | 2026-06-30 |
| Governors Lane LP | 1,380,764 | $11,038,879 | Unchanged | 0.92% | 2026-06-30 |
| LMR Partners LLP | 1,331,510 | $10,367,960 | Unchanged | 0.04% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 1,324,576 | $10,318,480 | New position | 0.12% | 2026-06-30 |
| Linden Advisors LP | 950,000 | $9,785,000 | Unchanged | 0.05% | 2026-06-30 |
| Magnetar Financial LLC | 1,195,856 | $9,335,166 | ▼ -8 | 0.09% | 2026-06-30 |
| AQR Arbitrage LLC | 1,205,149 | $9,318,747 | ▲ +12,481 | 0.13% | 2026-06-30 |
| MYDA Advisors LLC | 1,061,666 | $7,811,307 | ▼ -150,000 | 1.16% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 644,096 | $6,621,307 | New position | 1.17% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 661,597 | $6,426,214 | ▲ +311,562 | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $6,232,020 | Unchanged | 0.09% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 619,501 | $6,035,517 | ▲ +55,707 | 0.46% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 525,000 | $5,381,250 | New position | 0.09% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | $4,674,015 | Unchanged | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 460,000 | $4,479,926 | ▲ +185,000 | 0.02% | 2026-06-30 |
| Alberta Investment Management Corp | 533,333 | $4,162,680 | Unchanged | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 382,184 | $3,928,852 | ▼ -1,315,849 | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 484,381 | $3,484,028 | ▼ -163,859 | 0.17% | 2026-06-30 |
| Westchester Capital Management, LLC | 352,957 | $3,405,590 | ▲ +23,033 | 0.17% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 323,751 | $3,328,161 | Unchanged | 0.07% | 2026-06-30 |
| Fort Baker Capital Management LP | 405,041 | $3,155,782 | Unchanged | 0.23% | 2026-06-30 |
| First Trust Capital Management L.P. | 260,704 | $2,680,037 | Unchanged | 0.16% | 2026-06-30 |
| RLH Capital LLC | 250,000 | $2,570,000 | New position | 1.23% | 2026-06-30 |
| Lineage Point Capital LP | 341,537 | $2,562,802 | ▲ +75,980 | 0.53% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 245,347 | $2,522,167 | ▲ +42,830 | 0.02% | 2026-06-30 |
| Periscope Capital Inc. | 292,400 | $2,426,494 | Unchanged | 0.21% | 2026-06-30 |
| Clear Street Group Inc. | 294,623 | $2,388,894 | ▲ +18,478 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 326,691 | $2,330,481 | Unchanged | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 203,900 | $2,096,092 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 265,648 | $2,077,651 | Unchanged | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 297,300 | $2,070,214 | ▼ -55,556 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 189,472 | $1,961,035 | ▼ -1 | 0.00% | 2026-06-30 |
| Yorkville Advisors Global, LP | 1,250,000 | $1,925,000 | Unchanged | 2.23% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 174,170 | $1,790,468 | New position | 0.02% | 2026-06-30 |
| CRCM LP | 263,391 | $1,684,429 | ▲ +111,024 | 1.11% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 154,271 | $1,588,991 | Unchanged | 0.05% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,330 | $1,565,952 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 199,992 | $1,557,943 | Unchanged | 0.01% | 2026-06-30 |
| Quarry LP | 150,000 | $1,542,000 | New position | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 238,349 | $1,439,575 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 128,835 | $1,327,001 | Unchanged | 0.00% | 2026-06-30 |
| PERRY CREEK CAPITAL LP | 125,000 | $1,296,250 | Unchanged | 0.59% | 2026-06-30 |
| JPMORGAN CHASE & CO | 116,554 | $1,204,006 | ▼ -27 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 190,664 | $1,134,499 | Unchanged | 0.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 108,076 | $1,120,748 | Unchanged | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 159,087 | $1,114,790 | ▼ -50,000 | 0.07% | 2026-06-30 |
| Context Capital Management, LLC | 133,333 | $1,038,835 | Unchanged | 0.02% | 2026-06-30 |
| HBK INVESTMENTS L P | 133,336 | $1,038,691 | Unchanged | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 133,333 | $1,038,670 | Unchanged | 0.09% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $1,030,000 | Unchanged | 0.02% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 72,968 | $751,570 | Unchanged | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 93,708 | $729,988 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 84,800 | $660,699 | Unchanged | 0.01% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 26,940 | $279,368 | Unchanged | 0.01% | 2026-06-30 |
| Kamunting Street Capital Management, L.P. | 20,000 | $206,000 | Unchanged | 0.12% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $205,600 | Unchanged | 0.02% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 501,599 | $160,562 | ▲ +256,143 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,512 | $118,573 | ▼ -2,277 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,927 | $113,313 | ▼ -890 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 333,332 | $108,350 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,359 | $106,698 | ▼ -1,093 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 324,382 | $105,440 | Unchanged | 0.01% | 2026-06-30 |
| Decagon Asset Management LLP | 245,643 | $78,632 | ▲ +20,285 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 211,210 | $67,608 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 89,433 | $28,628 | ▲ +6,100 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 77,017 | $24,645 | ▼ -179,990 | 0.00% | 2026-06-30 |
| Endure Capital Management, LLC | 74,458 | $23,834 | Unchanged | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,010,000 | $10,384 | ▲ +199,919 | 0.26% | 2026-06-30 |
| FNY Investment Advisers, LLC | 208,930 | $2,151 | ▲ +59,900 | 0.77% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 66,666 | $519 | Unchanged | 0.06% | 2026-06-30 |
| UBS Group AG | 1,575 | $504 | ▼ -97 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 45 | $463 | ▼ -23 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 29,482 | $304 | ▼ -3,338 | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 |