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Institutional Holdings
QADROwnership Summary
Institutions Holding
51
Total Shares Held
25,561,287
Total Value Held
$182,068,375
Quarter
2026-06-30
Active Positions
Increased Positions
27
22,113,360 shares
Decreased Positions
5
942,507 shares
Held Positions
7
1,870,000 shares
New Positions
6
635,420 shares
Sold Out Positions
6
340,338 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,250,000 | $15,082,500 | ▲ +750,000 | 0.25% | 2026-06-30 |
| MMCAP International Inc. SPC | 2,250,000 | $15,075,000 | ▲ +750,000 | 1.28% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | $15,075,000 | ▲ +750,000 | 0.02% | 2026-06-30 |
| HGC Investment Management Inc. | 1,291,800 | $12,943,836 | ▲ +91,800 | 2.56% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,924,999 | $12,586,625 | ▲ +674,999 | 0.16% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,000 | $10,055,000 | ▲ +500,000 | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,086,390 | $8,531,630 | ▲ +417,697 | 0.21% | 2026-06-30 |
| Magnetar Financial LLC | 1,125,000 | $7,543,125 | ▲ +375,000 | 0.07% | 2026-06-30 |
| LMR Partners LLP | 700,000 | $7,014,000 | Unchanged | 0.03% | 2026-06-30 |
| AQR Arbitrage LLC | 1,004,991 | $6,733,440 | ▲ +286,683 | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 837,500 | $6,275,250 | ▲ +212,500 | 0.00% | 2026-06-30 |
| Jain Global LLC | 900,000 | $6,034,500 | ▲ +300,000 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 795,000 | $5,329,150 | ▲ +313,308 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 485,655 | $4,980,392 | ▲ +95,941 | 1.02% | 2026-06-30 |
| Ghisallo Capital Management LLC | 500,000 | $4,955,000 | Unchanged | 0.10% | 2026-06-30 |
| Alberta Investment Management Corp | 600,000 | $4,020,000 | ▲ +200,000 | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 556,400 | $3,730,668 | ▲ +378,495 | 0.28% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,592,375 | ▲ +19,792 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 300,000 | $3,076,500 | Unchanged | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 450,000 | $3,016,500 | ▲ +150,000 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 266,001 | $2,636,070 | New position | 0.00% | 2026-06-30 |
| Linden Advisors LP | 374,999 | $2,514,375 | ▲ +124,999 | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 300,000 | $2,011,500 | ▲ +100,000 | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 300,000 | $2,011,500 | ▲ +100,000 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 300,000 | $2,010,000 | ▲ +100,000 | 0.13% | 2026-06-30 |
| Meteora Capital, LLC | 540,994 | $2,002,918 | ▼ -58,968 | 0.17% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 170,200 | $1,686,682 | New position | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 223,304 | $1,603,325 | ▲ +63,304 | 0.37% | 2026-06-30 |
| Qube Research & Technologies Ltd | 150,000 | $1,503,000 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 253,556 | $1,435,762 | ▲ +29,651 | 0.06% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 100,491 | $1,005,915 | ▼ -99,207 | 0.07% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 150,000 | $1,005,000 | New position | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 100,000 | $1,002,000 | Unchanged | 0.29% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $991,000 | Unchanged | 0.15% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,723 | $948,615 | ▲ +31,706 | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 145,398 | $778,717 | ▲ +120,398 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 51,023 | $511,250 | ▼ -151,265 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 49,197 | $484,590 | New position | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $198,200 | Unchanged | 0.02% | 2026-06-30 |
| Saba Capital Management, L.P. | 199,999 | $59,000 | ▼ -200,001 | 0.00% | 2026-06-30 |
| Galaxy Digital Inc. | 50,000 | $14,750 | ▼ -50,000 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 300,145 | $2,492 | ▲ +162,065 | 0.06% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 150,000 | $1,005 | ▲ +50,000 | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 18 | $178 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 4 | $40 | New position | 0.00% | 2026-06-30 |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bulldog Investors, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |