← All institutions
Institutional Holdings
PLMKOwnership Summary
Institutions Holding
57
Total Shares Held
15,388,029
Total Value Held
$96,189,032
Quarter
2026-06-30
Active Positions
Increased Positions
2
13,884 shares
Decreased Positions
23
7,555,394 shares
Held Positions
20
7,567,048 shares
New Positions
4
251,703 shares
Sold Out Positions
8
3,320,313 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 990,278 | $10,425,165 | ▼ -210,865 | 0.86% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 928,875 | $9,136,058 | Unchanged | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 1,225,206 | $8,119,025 | ▼ -220,050 | 0.12% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,050,000 | $7,619,500 | Unchanged | 0.11% | 2026-06-30 |
| Linden Advisors LP | 700,000 | $7,462,000 | Unchanged | 0.04% | 2026-06-30 |
| LMR Partners LLP | 750,000 | $5,442,500 | Unchanged | 0.02% | 2026-06-30 |
| Alberta Investment Management Corp | 750,000 | $5,442,500 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 446,373 | $4,758,336 | ▼ -2,682 | 0.36% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 350,000 | $3,731,000 | Unchanged | 0.08% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 529,049 | $3,712,225 | ▼ -300 | 0.18% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 339,882 | $3,623,142 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 775,098 | $3,412,795 | ▼ -2 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 310,571 | $3,310,687 | ▼ -2,273 | 0.04% | 2026-06-30 |
| First Trust Capital Management L.P. | 296,787 | $3,166,717 | Unchanged | 0.18% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249,569 | $2,660,406 | ▼ -431 | 0.61% | 2026-06-30 |
| Jain Global LLC | 246,537 | $2,628,084 | ▼ -3,563 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 190,105 | $2,026,519 | Unchanged | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $1,621,500 | Unchanged | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 274,999 | $1,145,750 | ▼ -175,001 | 0.10% | 2026-06-30 |
| Hudson Bay Capital Management LP | 100,000 | $1,067,000 | ▼ -112,406 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 112,500 | $816,375 | Unchanged | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 113,922 | $703,909 | New position | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 245,900 | $649,420 | ▼ -16,947 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 56,094 | $597,962 | ▼ -442,343 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 49,900 | $531,934 | ▼ -373,410 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,231 | $343,582 | ▼ -1,017 | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 26,284 | $280,450 | New position | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 542,051 | $243,923 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $225,000 | Unchanged | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 425,334 | $191,400 | ▼ -2,500 | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 350,000 | $157,500 | ▼ -400,000 | 0.00% | 2026-06-30 |
| Governors Lane LP | 350,000 | $157,500 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,596 | $144,933 | ▲ +3,421 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 266,259 | $119,817 | ▼ -597,999 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 250,000 | $112,500 | ▼ -500,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 169,785 | $76,403 | Unchanged | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 161,846 | $72,831 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 147,142 | $66,214 | ▼ -35,717 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 99,999 | $45,000 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 98,501 | $42,621 | ▼ -651,175 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 61,497 | $27,674 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 52,443 | $23,599 | ▼ -5,000 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 50,000 | $22,500 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 24,507 | $11,028 | Unchanged | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 711 | $5,160 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 433,850 | $4,625 | ▼ -349,109 | 0.11% | 2026-06-30 |
| UBS Group AG | 288 | $3,090 | ▲ +118 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 60 | $640 | ▼ -17 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 50,000 | $533 | Unchanged | 0.73% | 2026-06-30 |
| Westchester Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspring Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 |