← All institutions
Institutional Holdings
PTACUOwnership Summary
Institutions Holding
44
Total Shares Held
15,619,203
Total Value Held
$154,466,897
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
44
15,619,203 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,484,000 | $14,825,160 | New position | 0.14% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,440,000 | $14,385,600 | New position | 0.02% | 2026-06-30 |
| LMR Partners LLP | 1,000,000 | $9,990,000 | New position | 0.04% | 2026-06-30 |
| Linden Advisors LP | 800,000 | $8,000,000 | New position | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 800,000 | $7,992,000 | New position | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 677,064 | $6,763,869 | New position | 0.56% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 600,000 | $5,994,000 | New position | 0.10% | 2026-06-30 |
| Shaolin Capital Management LLC | 503,874 | $5,033,701 | New position | 0.24% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 500,000 | $5,000,000 | New position | 0.05% | 2026-06-30 |
| Alberta Investment Management Corp | 500,000 | $5,000,000 | New position | 0.03% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | $4,995,000 | New position | 0.10% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $4,995,000 | New position | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 411,432 | $4,110,206 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $4,000,000 | New position | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 400,000 | $3,996,000 | New position | 0.05% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 400,000 | $3,996,000 | New position | 0.04% | 2026-06-30 |
| AQR Arbitrage LLC | 388,568 | $3,874,023 | New position | 0.06% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 312,415 | $3,121,026 | New position | 0.04% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 300,000 | $2,997,000 | New position | 0.04% | 2026-06-30 |
| Lineage Point Capital LP | 300,000 | $2,997,000 | New position | 0.62% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 290,000 | $2,897,100 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 280,000 | $2,797,200 | New position | 0.65% | 2026-06-30 |
| CSS LLC/IL | 253,667 | $2,534,133 | New position | 0.10% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2,497,500 | New position | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 242,695 | $2,424,523 | New position | 0.18% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,000 | $2,160,750 | New position | 0.10% | 2026-06-30 |
| Periscope Capital Inc. | 200,900 | $2,006,991 | New position | 0.18% | 2026-06-30 |
| Hudson Bay Capital Management LP | 200,000 | $2,000,000 | New position | 0.01% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 200,000 | $1,998,000 | New position | 0.36% | 2026-06-30 |
| Calamos Advisors LLC | 200,000 | $1,998,000 | New position | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 200,000 | $1,998,000 | New position | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 154,493 | $1,543,385 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 100,000 | $999,000 | New position | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $999,000 | New position | 0.01% | 2026-06-30 |
| HGC Investment Management Inc. | 100,000 | $999,000 | New position | 0.20% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $999,000 | New position | 0.96% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 40,700 | $406,593 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 30,199 | $301,688 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 30,000 | $299,700 | New position | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $299,700 | New position | 0.03% | 2026-06-30 |
| Harbor Advisors LLC | 19,069 | $190,499 | New position | 0.02% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 5,000 | $49,950 | New position | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 110,127 | $1,100 | New position | 0.03% | 2026-06-30 |
| Kepos Capital LP | 50,000 | $500 | New position | 0.68% | 2026-06-30 |