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Institutional Holdings
QREDOwnership Summary
Institutions Holding
33
Total Shares Held
19,098,351
Total Value Held
$104,020,064
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
33
19,098,351 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,089,300 | $10,816,749 | New position | 0.26% | 2026-06-30 |
| Decagon Asset Management LLP | 1,980,000 | $10,078,201 | New position | 1.92% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,980,000 | $10,078,200 | New position | 0.17% | 2026-06-30 |
| Magnetar Financial LLC | 750,000 | $7,590,000 | New position | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 1,420,556 | $7,230,665 | New position | 0.10% | 2026-06-30 |
| LMR Partners LLP | 600,000 | $6,072,000 | New position | 0.02% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,100,000 | $5,662,800 | New position | 0.27% | 2026-06-30 |
| Context Capital Management, LLC | 1,000,000 | $5,090,000 | New position | 0.10% | 2026-06-30 |
| Westchester Capital Management, LLC | 507,797 | $5,042,424 | New position | 0.25% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 583,124 | $4,613,178 | New position | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 785,677 | $3,742,659 | New position | 0.05% | 2026-06-30 |
| Linden Advisors LP | 700,000 | $3,563,035 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 559,444 | $2,847,569 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 412,089 | $2,847,522 | New position | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 500,000 | $2,545,012 | New position | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $2,545,000 | New position | 0.03% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 225,459 | $2,227,535 | New position | 0.04% | 2026-06-30 |
| Hudson Bay Capital Management LP | 400,000 | $2,036,000 | New position | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 400,000 | $2,036,000 | New position | 0.47% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 166,145 | $1,649,820 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 285,607 | $1,459,524 | New position | 0.07% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 200,000 | $1,018,005 | New position | 0.08% | 2026-06-30 |
| TrueMark Investments, LLC | 98,544 | $978,542 | New position | 0.12% | 2026-06-30 |
| Meteora Capital, LLC | 388,696 | $903,567 | New position | 0.07% | 2026-06-30 |
| Lineage Point Capital LP | 100,000 | $509,002 | New position | 0.10% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,827,331 | $456,922 | New position | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,297 | $124,446 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,294 | $114,295 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 23,012 | $106,511 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 3,159 | $31,907 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 438,620 | $2,427 | New position | 0.06% | 2026-06-30 |
| Kepos Capital LP | 50,000 | $497 | New position | 0.68% | 2026-06-30 |
| BARCLAYS PLC | 200 | $50 | New position | 0.00% | 2026-06-30 |