← All institutions
Institutional Holdings
PECEOwnership Summary
Institutions Holding
29
Total Shares Held
10,173,620
Total Value Held
$40,707,347
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
29
10,173,620 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,322,196 | $5,170,939 | New position | 0.13% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 468,619 | $4,625,270 | New position | 0.07% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 536,714 | $3,038,545 | New position | 0.03% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,843,439 | $2,954,071 | New position | 0.38% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 275,000 | $2,871,000 | New position | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 750,000 | $2,616,775 | New position | 0.04% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 200,000 | $1,984,000 | New position | 0.35% | 2026-06-30 |
| Clear Street Group Inc. | 872,918 | $1,919,299 | New position | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 475,920 | $1,658,645 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 151,000 | $1,496,410 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 424,080 | $1,477,961 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 353,329 | $1,349,883 | New position | 0.06% | 2026-06-30 |
| Westchester Capital Management, LLC | 125,000 | $1,303,749 | New position | 0.06% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 125,000 | $1,292,663 | New position | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 108,749 | $1,078,790 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $1,046,540 | New position | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 230,099 | $914,802 | New position | 0.19% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $783,000 | New position | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 195,999 | $752,851 | New position | 0.17% | 2026-06-30 |
| Yakira Capital Management, Inc. | 64,794 | $676,449 | New position | 0.19% | 2026-06-30 |
| Calamos Advisors LLC | 60,000 | $629,400 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 90,000 | $313,962 | New position | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 25,000 | $248,000 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 47,501 | $221,253 | New position | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 16,519 | $172,458 | New position | 0.01% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $104,300 | New position | 0.05% | 2026-06-30 |
| UBS Group AG | 520 | $5,418 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,000 | $753 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,224 | $161 | New position | 0.01% | 2026-06-30 |