← All institutions
Institutional Holdings
SAAQOwnership Summary
Institutions Holding
72
Total Shares Held
22,787,008
Total Value Held
$188,885,793
Quarter
2026-06-30
Active Positions
Increased Positions
20
8,870,140 shares
Decreased Positions
14
4,787,068 shares
Held Positions
28
8,464,184 shares
New Positions
4
665,616 shares
Sold Out Positions
6
465,510 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,000,127 | $19,282,441 | ▲ +1,531,861 | 1.41% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,975,000 | $18,517,500 | ▼ -425,000 | 0.03% | 2026-06-30 |
| LMR Partners LLP | 900,000 | $9,517,500 | Unchanged | 0.04% | 2026-06-30 |
| Magnetar Financial LLC | 1,200,000 | $9,423,000 | Unchanged | 0.09% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,013,334 | $8,770,501 | ▲ +11,668 | 0.06% | 2026-06-30 |
| Linden Advisors LP | 1,066,665 | $8,367,999 | Unchanged | 0.04% | 2026-06-30 |
| AQR Arbitrage LLC | 847,057 | $6,664,957 | ▲ +247,387 | 0.09% | 2026-06-30 |
| Alberta Investment Management Corp | 800,000 | $6,276,000 | ▲ +200,000 | 0.04% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | $5,287,500 | Unchanged | 0.07% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 669,467 | $5,252,520 | ▲ +2,800 | 0.09% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 666,666 | $5,234,999 | Unchanged | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $4,725,000 | Unchanged | 0.07% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 400,000 | $4,224,000 | Unchanged | 0.14% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 532,949 | $4,205,398 | ▲ +132,949 | 0.20% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 533,333 | $4,200,000 | ▲ +133,333 | 0.06% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 513,076 | $4,185,070 | ▼ -20,256 | 0.09% | 2026-06-30 |
| 683 Capital Management, LLC | 499,999 | $3,937,499 | Unchanged | 0.19% | 2026-06-30 |
| Kryger Capital LLC | 374,779 | $3,822,746 | New position | 0.22% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,697,500 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 397,300 | $3,147,570 | ▲ +97,300 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 400,440 | $3,141,452 | ▲ +100,110 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 552,859 | $2,804,336 | ▼ -629,499 | 0.36% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 250,000 | $2,643,750 | Unchanged | 0.02% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 292,499 | $2,188,916 | ▼ -7,049 | 0.16% | 2026-06-30 |
| MMCAP International Inc. SPC | 266,666 | $2,099,999 | ▲ +66,666 | 0.18% | 2026-06-30 |
| Governors Lane LP | 266,666 | $2,099,999 | Unchanged | 0.18% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 266,666 | $2,093,999 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 266,660 | $2,093,948 | ▲ +66,660 | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 349,778 | $2,068,882 | ▼ -82,938 | 0.10% | 2026-06-30 |
| First Trust Capital Management L.P. | 199,998 | $2,039,980 | Unchanged | 0.12% | 2026-06-30 |
| Periscope Capital Inc. | 249,300 | $1,969,980 | ▲ +2,900 | 0.17% | 2026-06-30 |
| DLD Asset Management, LP | 233,332 | $1,837,499 | Unchanged | 0.12% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 387,499 | $1,650,749 | ▼ -55,001 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 150,000 | $1,586,250 | Unchanged | 0.02% | 2026-06-30 |
| Decagon Asset Management LLP | 154,900 | $1,579,980 | New position | 0.30% | 2026-06-30 |
| Context Capital Management, LLC | 200,000 | $1,575,000 | Unchanged | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 147,999 | $1,562,869 | Unchanged | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 148,000 | $1,555,480 | ▼ -2,000 | 0.32% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 188,555 | $1,522,096 | ▲ +15,911 | 0.12% | 2026-06-30 |
| Saba Capital Management, L.P. | 278,922 | $1,473,812 | ▼ -266,962 | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 306,452 | $1,438,750 | ▲ +181,452 | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 231,289 | $1,405,301 | ▲ +9,832 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 100,000 | $1,056,000 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 133,333 | $1,050,000 | New position | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 62,497 | $659,969 | Unchanged | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 83,300 | $645,060 | ▼ -6,700 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 60,000 | $633,600 | Unchanged | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 69,759 | $525,542 | ▲ +9,759 | 0.51% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 50,000 | $510,000 | ▼ -16,666 | 0.36% | 2026-06-30 |
| Galaxy Digital Inc. | 67,476 | $381,355 | ▼ -64,516 | 0.02% | 2026-06-30 |
| ABC ARBITRAGE SA | 48,333 | $369,000 | ▲ +8,333 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,196 | $266,070 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 25,000 | $264,000 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 25,254 | $256,581 | ▼ -324,145 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | $211,500 | Unchanged | 0.02% | 2026-06-30 |
| Stoic Point Capital Management LLC | 20,000 | $211,500 | Unchanged | 0.18% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 20,000 | $211,500 | Unchanged | 0.02% | 2026-06-30 |
| Gladius Capital Management LP | 20,000 | $204,000 | Unchanged | 0.01% | 2026-06-30 |
| T3 Companies, LLC | 11,361 | $120,143 | ▼ -8,502 | 0.13% | 2026-06-30 |
| Verition Fund Management LLC | 52,044 | $48,401 | ▼ -260,775 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 48,599 | $45,197 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 2,604 | $26,561 | New position | 0.02% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $10,150 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 480 | $4,954 | ▲ +118 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 200,000 | $1,575 | Unchanged | 0.18% | 2026-06-30 |
| MORGAN STANLEY | 40 | $408 | ▲ +30 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspring Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |