← All institutions
Institutional Holdings
PMTROwnership Summary
Institutions Holding
60
Total Shares Held
28,973,417
Total Value Held
$213,802,268
Quarter
2026-06-30
Active Positions
Increased Positions
15
5,336,557 shares
Decreased Positions
10
4,172,767 shares
Held Positions
27
19,232,645 shares
New Positions
5
231,448 shares
Sold Out Positions
3
456,430 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 3,602,049 | $26,473,481 | Unchanged | 3.38% | 2026-06-30 |
| Fort Baker Capital Management LP | 1,839,833 | $16,637,321 | Unchanged | 1.22% | 2026-06-30 |
| Magnetar Financial LLC | 2,250,000 | $16,327,350 | Unchanged | 0.15% | 2026-06-30 |
| Alberta Investment Management Corp | 2,250,000 | $16,290,000 | Unchanged | 0.09% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,800,000 | $13,044,000 | Unchanged | 0.19% | 2026-06-30 |
| Governors Lane LP | 1,490,579 | $11,974,409 | ▼ -3,849 | 1.00% | 2026-06-30 |
| Lineage Point Capital LP | 1,273,611 | $7,810,250 | ▲ +167,837 | 1.60% | 2026-06-30 |
| Saba Capital Management, L.P. | 1,203,985 | $7,284,811 | ▼ -155,738 | 0.19% | 2026-06-30 |
| TORONTO DOMINION BANK | 600,100 | $6,253,041 | ▼ -309,356 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 537,309 | $5,598,760 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 577,825 | $5,486,363 | ▲ +182,991 | 0.42% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 750,000 | $5,442,450 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 500,000 | $5,210,000 | Unchanged | 0.04% | 2026-06-30 |
| Ghisallo Capital Management LLC | 500,000 | $5,205,000 | Unchanged | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 705,104 | $5,100,768 | ▲ +34,500 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 609,639 | $4,452,438 | ▲ +271,639 | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,100,000 | $4,355,850 | Unchanged | 0.01% | 2026-06-30 |
| HBK INVESTMENTS L P | 560,000 | $3,931,200 | Unchanged | 0.04% | 2026-06-30 |
| Periscope Capital Inc. | 492,936 | $3,564,641 | ▲ +4,733 | 0.31% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 487,500 | $3,537,594 | Unchanged | 0.03% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 414,055 | $3,202,346 | Unchanged | 0.23% | 2026-06-30 |
| AQR Arbitrage LLC | 434,352 | $3,096,200 | ▲ +4,014 | 0.04% | 2026-06-30 |
| Context Capital Management, LLC | 350,000 | $2,695,000 | Unchanged | 0.05% | 2026-06-30 |
| LMR Partners LLP | 250,000 | $2,695,000 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 252,751 | $2,633,665 | Unchanged | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 484,222 | $2,577,714 | ▼ -58,596 | 0.12% | 2026-06-30 |
| DLD Asset Management, LP | 332,115 | $2,196,725 | Unchanged | 0.15% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 165,459 | $1,732,586 | ▲ +2,888 | 0.06% | 2026-06-30 |
| CITIGROUP INC | 209,964 | $1,713,056 | ▼ -53,381 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 200,385 | $1,707,211 | ▲ +6,194 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 159,004 | $1,655,232 | New position | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 224,998 | $1,632,735 | Unchanged | 0.08% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 225,000 | $1,632,368 | Unchanged | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 126,566 | $1,336,286 | ▼ -53,426 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,623 | $1,215,212 | ▲ +102,891 | 0.02% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1,087,000 | Unchanged | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 98,304 | $1,024,328 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 89,150 | $954,074 | ▲ +5,603 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 82,991 | $864,767 | Unchanged | 0.02% | 2026-06-30 |
| StoneX Group Inc. | 79,594 | $821,781 | ▲ +30,273 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 521,771 | $801,322 | ▲ +82,100 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 88,387 | $641,392 | Unchanged | 0.15% | 2026-06-30 |
| Shay Capital LLC | 49,800 | $518,418 | New position | 0.03% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 54,778 | $446,180 | ▲ +25,000 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 23,028 | $239,721 | ▼ -4,117 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 19,791 | $206,222 | ▼ -28,444 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 60,472 | $162,078 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,792 | $143,575 | ▲ +2,852 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 100,000 | $94,980 | Unchanged | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 46,950 | $42,255 | Unchanged | 0.01% | 2026-06-30 |
| Rangeley Capital, LLC | 2,502 | $26,071 | New position | 0.02% | 2026-06-30 |
| Alpine Global Management, LLC | 18,842 | $16,958 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,538 | $4,313 | ▲ +844 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 379,931 | $3,959 | Unchanged | 0.10% | 2026-06-30 |
| Arax Advisory Partners | 1,300 | $1,170 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 47 | $490 | ▼ -22 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,485 | $151 | ▼ -24,902 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 |