← All institutions
Institutional Holdings
RFAMOwnership Summary
Institutions Holding
46
Total Shares Held
15,667,457
Total Value Held
$80,326,053
Quarter
2026-06-30
Active Positions
Increased Positions
16
5,633,304 shares
Decreased Positions
11
3,318,089 shares
Held Positions
14
5,267,304 shares
New Positions
3
1,448,760 shares
Sold Out Positions
2
683,072 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 1,215,479 | $6,038,948 | ▼ -664,521 | 0.09% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 837,619 | $5,502,306 | ▲ +539,771 | 0.05% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,033,000 | $5,253,431 | ▲ +83,000 | 0.09% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 950,000 | $4,754,798 | Unchanged | 0.06% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 930,000 | $4,654,697 | Unchanged | 0.31% | 2026-06-30 |
| Lineage Point Capital LP | 440,304 | $4,422,854 | Unchanged | 0.91% | 2026-06-30 |
| Cable Car Capital, LP | 800,000 | $4,004,040 | ▲ +400,000 | 0.09% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 774,000 | $3,873,909 | New position | 0.05% | 2026-06-30 |
| Hartree Partners, LP | 380,000 | $3,800,000 | Unchanged | 0.81% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 671,160 | $3,355,800 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 300,000 | $3,013,500 | Unchanged | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | $3,006,000 | Unchanged | 0.14% | 2026-06-30 |
| Magnetar Financial LLC | 570,000 | $2,861,400 | ▲ +285,000 | 0.03% | 2026-06-30 |
| Wealthspring Capital LLC | 482,340 | $2,409,289 | ▲ +386,336 | 0.54% | 2026-06-30 |
| Periscope Capital Inc. | 480,000 | $2,403,600 | Unchanged | 0.21% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 203,256 | $1,981,746 | ▼ -22,285 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,790,750 | Unchanged | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 300,000 | $1,501,515 | ▲ +150,000 | 1.06% | 2026-06-30 |
| Hudson Bay Capital Management LP | 299,900 | $1,500,004 | ▼ -100 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 145,158 | $1,435,613 | ▲ +64,731 | 0.03% | 2026-06-30 |
| Yakira Capital Management, Inc. | 115,000 | $1,150,000 | Unchanged | 0.33% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 187,097 | $1,080,967 | ▲ +36,604 | 0.08% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 215,037 | $1,063,864 | ▼ -35 | 0.01% | 2026-06-30 |
| Limestone Investment Advisors LP | 100,000 | $990,000 | ▲ +29,269 | 0.07% | 2026-06-30 |
| Meteora Capital, LLC | 190,698 | $956,867 | ▼ -302 | 0.08% | 2026-06-30 |
| Linden Advisors LP | 190,000 | $951,425 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 190,000 | $950,010 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 265,086 | $895,962 | ▲ +193,000 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 229,553 | $867,617 | ▲ +39,553 | 0.04% | 2026-06-30 |
| RLH Capital LLC | 170,000 | $851,275 | ▲ +85,000 | 0.41% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 149,330 | $749,102 | ▲ +74,330 | 0.17% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 140,000 | $700,707 | Unchanged | 0.01% | 2026-06-30 |
| Warberg Asset Management LLC | 69,949 | $692,145 | ▼ -51 | 0.13% | 2026-06-30 |
| TrueMark Investments, LLC | 48,710 | $481,742 | ▼ -1,290 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,759 | $277,868 | ▲ +4,630 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 336,336 | $35,770 | ▲ +213,648 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 180,750 | $19,901 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,600 | $17,982 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 95,000 | $11,400 | ▼ -94,740 | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 100,811 | $11,098 | ▼ -100,811 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 869,131 | $4,842 | ▼ -99,793 | 0.12% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 190,000 | $951 | Unchanged | 0.11% | 2026-06-30 |
| MORGAN STANLEY | 26 | $257 | ▲ +19 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,118 | $101 | ▼ -1,627 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 |