← All institutions
Institutional Holdings
POLEOwnership Summary
Institutions Holding
54
Total Shares Held
29,424,847
Total Value Held
$214,892,594
Quarter
2026-06-30
Active Positions
Increased Positions
8
4,797,854 shares
Decreased Positions
13
5,914,907 shares
Held Positions
27
18,411,718 shares
New Positions
2
300,368 shares
Sold Out Positions
4
1,635,344 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 2,970,000 | $21,492,900 | Unchanged | 0.12% | 2026-06-30 |
| Magnetar Financial LLC | 2,100,000 | $15,197,000 | Unchanged | 0.14% | 2026-06-30 |
| LMR Partners LLP | 2,200,000 | $14,691,000 | Unchanged | 0.05% | 2026-06-30 |
| AQR Arbitrage LLC | 2,131,966 | $14,683,427 | ▼ -29,696 | 0.21% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,344,191 | $14,450,053 | ▼ -120 | 0.13% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 2,175,000 | $14,158,750 | ▲ +50,000 | 0.23% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,138,500 | $12,238,875 | Unchanged | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,111,416 | $11,947,722 | Unchanged | 0.58% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,415,000 | $9,941,253 | ▲ +15,000 | 0.07% | 2026-06-30 |
| Calamos Advisors LLC | 1,237,500 | $8,955,375 | Unchanged | 0.03% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $8,062,500 | Unchanged | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 673,298 | $7,237,954 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 661,251 | $7,042,323 | ▼ -9,624 | 0.11% | 2026-06-30 |
| First Trust Capital Management L.P. | 590,809 | $6,351,197 | Unchanged | 0.37% | 2026-06-30 |
| MMCAP International Inc. SPC | 870,000 | $6,295,900 | Unchanged | 0.53% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 578,858 | $6,234,301 | ▲ +402,617 | 0.15% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 752,998 | $5,352,672 | Unchanged | 0.25% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 478,678 | $5,145,789 | Unchanged | 0.39% | 2026-06-30 |
| Wealthspring Capital LLC | 554,330 | $3,937,054 | ▼ -290 | 0.88% | 2026-06-30 |
| RiverPark Advisors, LLC | 266,868 | $2,868,831 | Unchanged | 1.31% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 782,099 | $2,790,934 | Unchanged | 0.04% | 2026-06-30 |
| Periscope Capital Inc. | 381,735 | $2,188,164 | Unchanged | 0.19% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $2,171,000 | Unchanged | 0.03% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $2,171,000 | New position | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 124,990 | $1,343,643 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 109,581 | $1,177,996 | ▼ -223,694 | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 100,000 | $1,075,000 | Unchanged | 0.76% | 2026-06-30 |
| TORONTO DOMINION BANK | 100,000 | $1,075,000 | ▼ -150,000 | 0.00% | 2026-06-30 |
| Jain Global LLC | 73,539 | $790,544 | ▼ -143,083 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 165,808 | $760,727 | ▲ +7,713 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 112,516 | $737,091 | ▲ +4,138 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 338,633 | $524,069 | ▼ -3,286 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 34,894 | $375,808 | ▼ -22 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 69,085 | $314,403 | ▲ +20,232 | 0.06% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 25,400 | $273,050 | ▼ -1,200 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 348,669 | $199,911 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 702,885 | $147,606 | Unchanged | 0.02% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,250 | $131,688 | Unchanged | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,238 | $120,809 | ▲ +1,116 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 529,585 | $111,212 | ▼ -1,644 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 276,910 | $58,151 | Unchanged | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 119,398 | $25,074 | Unchanged | 0.02% | 2026-06-30 |
| UBS Group AG | 11,488 | $20,543 | ▼ -998 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 49,015 | $10,293 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 23,600 | $4,956 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 368 | $4,000 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 270,349 | $2,906 | ▲ +4,845 | 0.07% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $1,075 | Unchanged | 0.00% | 2026-06-30 |
| Kepos Capital LP | 50,000 | $538 | Unchanged | 0.73% | 2026-06-30 |
| MORGAN STANLEY | 49 | $527 | ▼ -21 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bulldog Investors, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 |