← All institutions
Institutional Holdings
PTOROwnership Summary
Institutions Holding
53
Total Shares Held
28,393,454
Total Value Held
$214,289,387
Quarter
2026-06-30
Active Positions
Increased Positions
12
8,297,239 shares
Decreased Positions
13
4,657,530 shares
Held Positions
16
13,251,412 shares
New Positions
10
2,187,273 shares
Sold Out Positions
2
1,146,240 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 2,000,000 | $20,200,000 | Unchanged | 0.62% | 2026-06-30 |
| LMR Partners LLP | 1,550,000 | $15,655,000 | Unchanged | 0.06% | 2026-06-30 |
| Magnetar Financial LLC | 2,000,000 | $15,070,000 | Unchanged | 0.14% | 2026-06-30 |
| Alberta Investment Management Corp | 1,866,666 | $14,065,333 | ▲ +466,666 | 0.08% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,350,000 | $13,635,000 | Unchanged | 0.18% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,759,999 | $13,274,800 | ▲ +439,999 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,466,666 | $10,913,833 | Unchanged | 0.15% | 2026-06-30 |
| AQR Arbitrage LLC | 1,270,972 | $9,536,133 | ▲ +321,993 | 0.14% | 2026-06-30 |
| Shaolin Capital Management LLC | 1,052,785 | $7,703,898 | ▼ -80,546 | 0.37% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,000,000 | $7,535,000 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 934,692 | $7,042,904 | ▲ +233,671 | 0.00% | 2026-06-30 |
| Governors Lane LP | 933,333 | $7,039,667 | Unchanged | 0.59% | 2026-06-30 |
| Periscope Capital Inc. | 695,600 | $5,039,328 | ▼ -50,000 | 0.44% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 673,666 | $5,030,993 | ▲ +7,000 | 0.08% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 666,666 | $5,023,333 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 666,660 | $5,023,285 | ▲ +166,660 | 0.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 440,000 | $4,444,000 | Unchanged | 0.03% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 533,333 | $4,022,667 | New position | 0.05% | 2026-06-30 |
| RLH Capital LLC | 399,328 | $3,965,327 | New position | 1.90% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 398,750 | $3,959,588 | Unchanged | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 446,674 | $3,935,191 | ▲ +40,420 | 0.81% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 466,667 | $3,521,735 | Unchanged | 0.07% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 333,332 | $2,991,657 | New position | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 289,097 | $2,870,733 | New position | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 335,948 | $2,818,946 | ▲ +114,477 | 0.21% | 2026-06-30 |
| Clear Street Group Inc. | 523,528 | $2,522,325 | ▼ -119,873 | 0.01% | 2026-06-30 |
| Quarry LP | 250,000 | $2,482,500 | New position | 0.21% | 2026-06-30 |
| Logan Stone Capital, LLC | 249,996 | $2,482,460 | New position | 0.52% | 2026-06-30 |
| CSS LLC/IL | 335,964 | $2,072,170 | ▼ -193,440 | 0.08% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 266,664 | $2,022,400 | ▲ +66,664 | 0.10% | 2026-06-30 |
| Context Capital Management, LLC | 266,666 | $2,011,333 | Unchanged | 0.04% | 2026-06-30 |
| Westchester Capital Management, LLC | 150,000 | $1,504,501 | Unchanged | 0.07% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 125,244 | $1,147,020 | ▼ -3,301 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 145,999 | $1,101,205 | Unchanged | 0.07% | 2026-06-30 |
| Warberg Asset Management LLC | 99,999 | $992,990 | ▼ -21,732 | 0.18% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 59,900 | $594,208 | ▼ -100 | 0.14% | 2026-06-30 |
| ABC ARBITRAGE SA | 48,333 | $352,617 | ▲ +8,333 | 0.04% | 2026-06-30 |
| Tuttle Capital Management, LLC | 26,923 | $270,038 | ▲ +1,923 | 0.18% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,869 | $257,865 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 104,600 | $39,748 | New position | 0.00% | 2026-06-30 |
| Linden Advisors LP | 83,332 | $31,250 | Unchanged | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 77,677 | $29,517 | ▼ -233,030 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 63,333 | $24,067 | ▼ -174,161 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 1,592 | $15,809 | New position | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,286,213 | $10,082 | ▼ -76,601 | 0.25% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 333,333 | $2,515 | Unchanged | 0.29% | 2026-06-30 |
| Kepos Capital LP | 286,932 | $2,235 | ▼ -1 | 3.04% | 2026-06-30 |
| UBS Group AG | 126 | $1,261 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 42 | $417 | ▲ +32 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 30,300 | $304 | ▼ -1,300 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 20,055 | $199 | ▼ -101,110 | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 |