← All institutions
Institutional Holdings
RACOwnership Summary
Institutions Holding
51
Total Shares Held
28,428,970
Total Value Held
$229,914,515
Quarter
2026-06-30
Active Positions
Increased Positions
10
9,034,697 shares
Decreased Positions
7
1,378,247 shares
Held Positions
27
15,579,694 shares
New Positions
3
2,436,332 shares
Sold Out Positions
4
2,572,717 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,640,000 | $21,139,800 | Unchanged | 0.19% | 2026-06-30 |
| Fort Baker Capital Management LP | 1,950,405 | $20,401,236 | ▲ +1,500,000 | 1.49% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,623,317 | $15,766,489 | Unchanged | 0.04% | 2026-06-30 |
| AQR Arbitrage LLC | 1,927,509 | $15,339,693 | ▲ +47,794 | 0.22% | 2026-06-30 |
| Meteora Capital, LLC | 1,718,383 | $15,098,040 | ▲ +1,426,173 | 1.25% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,420,000 | $11,636,624 | Unchanged | 0.01% | 2026-06-30 |
| Linden Advisors LP | 1,100,000 | $11,506,000 | Unchanged | 0.06% | 2026-06-30 |
| Alberta Investment Management Corp | 1,306,666 | $10,466,400 | Unchanged | 0.06% | 2026-06-30 |
| LMR Partners LLP | 1,066,666 | $8,544,000 | Unchanged | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 905,088 | $8,487,232 | ▲ +5,092 | 0.06% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 1,034,666 | $8,209,279 | New position | 0.41% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 725,000 | $7,583,500 | Unchanged | 0.01% | 2026-06-30 |
| Rithm Capital Corp. | 660,000 | $7,111,500 | Unchanged | 8.73% | 2026-06-30 |
| TORONTO DOMINION BANK | 611,000 | $6,391,060 | ▼ -141,750 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 666,666 | $5,340,000 | Unchanged | 0.08% | 2026-06-30 |
| Verition Fund Management LLC | 494,248 | $4,398,363 | ▲ +208,634 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 412,062 | $4,310,169 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 533,333 | $4,272,000 | New position | 0.06% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 406,297 | $4,249,867 | Unchanged | 0.32% | 2026-06-30 |
| Periscope Capital Inc. | 531,200 | $4,122,409 | ▲ +25,000 | 0.36% | 2026-06-30 |
| First Trust Capital Management L.P. | 352,000 | $3,681,920 | Unchanged | 0.21% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,000 | $3,661,000 | Unchanged | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 336,651 | $3,521,369 | ▲ +325,000 | 0.03% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $3,204,000 | Unchanged | 0.05% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 311,900 | $2,770,724 | Unchanged | 0.04% | 2026-06-30 |
| Shaolin Capital Management LLC | 456,706 | $2,285,436 | ▲ +98,183 | 0.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 416,452 | $2,234,858 | Unchanged | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 288,504 | $2,151,109 | ▼ -15,525 | 0.14% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 263,464 | $2,110,347 | Unchanged | 2.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 264,200 | $2,075,082 | ▲ +36,480 | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 136,178 | $1,424,422 | Unchanged | 0.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 715,000 | $1,045,748 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,606 | $797,332 | ▼ -42 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 191,147 | $648,521 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 159,066 | $600,742 | Unchanged | 0.02% | 2026-06-30 |
| Conversant Capital LLC | 868,333 | $564,416 | New position | 0.07% | 2026-06-30 |
| CITIGROUP INC | 75,402 | $538,876 | ▼ -18,207 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 50,333 | $526,483 | Unchanged | 0.11% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $521,000 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 125,869 | $484,273 | ▼ -199 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 33,000 | $341,550 | ▼ -17,000 | 0.01% | 2026-06-30 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $159,515 | Unchanged | 0.07% | 2026-06-30 |
| CSS LLC/IL | 144,866 | $98,509 | ▼ -100 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 116,000 | $63,800 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 25,000 | $15,625 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,230 | $9,487 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 450,307 | $4,710 | ▲ +185,532 | 0.12% | 2026-06-30 |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |