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Institutional Holdings
PGACOwnership Summary
Institutions Holding
31
Total Shares Held
7,124,781
Total Value Held
$23,711,269
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
18
5,139,515 shares
Held Positions
5
1,985,266 shares
New Positions
0
0 shares
Sold Out Positions
8
1,797,641 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 820,275 | $8,719,523 | ▼ -11,225 | 0.25% | 2026-06-30 |
| Hudson Bay Capital Management LP | 570,572 | $4,232,019 | Unchanged | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 731,251 | $2,248,383 | ▼ -306,901 | 0.03% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 496,720 | $2,186,620 | ▼ -601,037 | 0.02% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 205,000 | $2,162,750 | ▼ -553,757 | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 411,201 | $1,063,966 | ▼ -13,172 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 63,673 | $675,571 | ▼ -1,327 | 0.16% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 62,177 | $660,942 | ▼ -95,216 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 221,002 | $493,195 | ▼ -103,998 | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 725,000 | $408,760 | ▼ -675,000 | 0.01% | 2026-06-30 |
| Harraden Circle Investments, LLC | 696,325 | $142,259 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 166,009 | $121,321 | ▼ -13,194 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 10,995 | $116,877 | ▼ -3,048 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,059 | $107,229 | ▼ -4,837 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 403,269 | $82,388 | Unchanged | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | $76,545 | ▼ -450,000 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 325,000 | $65,000 | ▼ -325,000 | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 385,000 | $61,639 | ▼ -443,000 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 264,000 | $53,935 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 6,083 | $11,872 | ▼ -44 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $10,000 | ▼ -49,971 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 51,100 | $9,731 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 70 | $744 | ▼ -7 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 |