← All institutions
Institutional Holdings
RDAGOwnership Summary
Institutions Holding
68
Total Shares Held
37,240,574
Total Value Held
$249,802,124
Quarter
2026-06-30
Active Positions
Increased Positions
12
7,199,622 shares
Decreased Positions
16
10,265,094 shares
Held Positions
32
19,263,394 shares
New Positions
4
512,464 shares
Sold Out Positions
4
885,030 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 3,802,043 | $30,664,235 | ▼ -24,639 | 2.54% | 2026-06-30 |
| MMCAP International Inc. SPC | 2,347,500 | $16,463,800 | Unchanged | 1.40% | 2026-06-30 |
| Saba Capital Management, L.P. | 2,162,188 | $13,201,965 | ▼ -183,771 | 0.34% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,302,355 | $11,952,304 | ▲ +363,854 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 1,597,100 | $10,530,072 | Unchanged | 0.04% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $10,520,000 | Unchanged | 0.15% | 2026-06-30 |
| Magnetar Financial LLC | 1,500,000 | $10,507,550 | Unchanged | 0.10% | 2026-06-30 |
| Governors Lane LP | 1,297,199 | $10,403,624 | Unchanged | 0.87% | 2026-06-30 |
| Verition Fund Management LLC | 1,088,788 | $9,932,794 | ▲ +162,600 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 949,630 | $9,800,182 | Unchanged | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 862,499 | $8,527,507 | Unchanged | 0.42% | 2026-06-30 |
| Wealthspring Capital LLC | 1,170,489 | $7,878,402 | ▼ -41,350 | 1.76% | 2026-06-30 |
| AQR Arbitrage LLC | 1,063,123 | $7,357,891 | ▲ +8,989 | 0.10% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 900,000 | $6,304,530 | Unchanged | 0.08% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 639,202 | $6,298,218 | ▼ -126,275 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 800,000 | $5,769,775 | ▲ +50,000 | 0.10% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 543,393 | $5,607,816 | ▲ +227,633 | 0.43% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | $5,260,001 | Unchanged | 0.04% | 2026-06-30 |
| Context Capital Management, LLC | 750,000 | $5,252,500 | Unchanged | 0.10% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 444,102 | $4,583,132 | Unchanged | 0.10% | 2026-06-30 |
| Alberta Investment Management Corp | 525,000 | $3,682,000 | Unchanged | 0.02% | 2026-06-30 |
| First Trust Capital Management L.P. | 353,998 | $3,653,259 | Unchanged | 0.21% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 384,970 | $3,529,902 | ▲ +208,775 | 0.03% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 450,000 | $3,156,000 | New position | 0.04% | 2026-06-30 |
| Periscope Capital Inc. | 449,900 | $3,152,227 | ▼ -11,200 | 0.28% | 2026-06-30 |
| Shaolin Capital Management LLC | 470,644 | $2,881,875 | ▲ +28,995 | 0.14% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 261,370 | $2,697,338 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 761,805 | $2,687,889 | ▼ -105,288 | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 330,000 | $2,314,400 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 249,991 | $2,204,476 | ▲ +109,991 | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 298,718 | $2,094,194 | Unchanged | 0.10% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 263,359 | $1,871,104 | ▼ -3,641 | 0.43% | 2026-06-30 |
| TORONTO DOMINION BANK | 170,953 | $1,764,235 | ▼ -70,547 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 212,500 | $1,573,000 | ▼ -16,667 | 0.10% | 2026-06-30 |
| Hudson Bay Capital Management LP | 196,579 | $1,532,695 | ▼ -1 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 143,168 | $1,483,713 | ▼ -1,699 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1,052,000 | Unchanged | 0.02% | 2026-06-30 |
| Lineage Point Capital LP | 145,000 | $1,051,480 | Unchanged | 0.22% | 2026-06-30 |
| JPMORGAN CHASE & CO | 99,872 | $1,043,679 | ▼ -22 | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 148,275 | $1,039,902 | Unchanged | 1.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 100,000 | $1,032,000 | Unchanged | 0.73% | 2026-06-30 |
| Yakira Capital Management, Inc. | 97,938 | $1,030,308 | Unchanged | 0.29% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,725,964 | $1,022,509 | Unchanged | 0.13% | 2026-06-30 |
| RLH Capital LLC | 79,992 | $825,517 | Unchanged | 0.40% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 73,540 | $758,933 | ▲ +44,000 | 0.01% | 2026-06-30 |
| Quarry LP | 74,988 | $525,293 | Unchanged | 0.04% | 2026-06-30 |
| Bulldog Investors, LLP | 69,473 | $486,342 | ▼ -1,569 | 0.11% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,777 | $420,819 | ▲ +690 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 160,367 | $355,338 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,714 | $347,928 | New position | 0.01% | 2026-06-30 |
| Logan Stone Capital, LLC | 25,000 | $258,000 | New position | 0.05% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | $258,000 | Unchanged | 0.01% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 20,000 | $211,600 | Unchanged | 0.02% | 2026-06-30 |
| Rangeley Capital, LLC | 20,188 | $208,340 | Unchanged | 0.19% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $206,400 | Unchanged | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $195,000 | Unchanged | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 18,000 | $161,125 | ▲ +7,400 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 306,066 | $110,245 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 121,067 | $43,584 | ▼ -100,000 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,750 | $26,250 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,461 | $26,037 | ▼ -2,900 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,164,041 | $10,521 | ▲ +349,577 | 0.26% | 2026-06-30 |
| MORGAN STANLEY | 35 | $361 | ▼ -27 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 22,500 | $8 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |