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Institutional Holdings
SACOwnership Summary
Institutions Holding
68
Total Shares Held
29,707,965
Total Value Held
$202,290,372
Quarter
2026-06-30
Active Positions
Increased Positions
15
9,325,482 shares
Decreased Positions
11
7,079,013 shares
Held Positions
35
12,217,211 shares
New Positions
4
1,086,259 shares
Sold Out Positions
3
869,007 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18,108,000 | ▼ -568,457 | 0.03% | 2026-06-30 |
| Linden Advisors LP | 2,247,029 | $15,610,707 | ▲ +860,000 | 0.08% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,927,580 | $15,600,610 | ▲ +910,083 | 1.99% | 2026-06-30 |
| Alberta Investment Management Corp | 1,875,000 | $12,943,750 | Unchanged | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,368,600 | $8,591,814 | ▼ -48,300 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 984,119 | $8,479,737 | ▲ +130,400 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,200,000 | $8,284,000 | Unchanged | 0.12% | 2026-06-30 |
| AQR Arbitrage LLC | 1,209,764 | $8,248,216 | ▲ +22,734 | 0.12% | 2026-06-30 |
| Magnetar Financial LLC | 750,000 | $5,172,500 | Unchanged | 0.05% | 2026-06-30 |
| Sculptor Capital LP | 750,000 | $5,172,500 | Unchanged | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 750,000 | $5,172,500 | Unchanged | 0.39% | 2026-06-30 |
| Irenic Capital Management LP | 500,000 | $5,120,000 | Unchanged | 0.25% | 2026-06-30 |
| Hudson Bay Capital Management LP | 575,000 | $5,074,250 | ▼ -74,624 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 697,500 | $4,942,098 | Unchanged | 0.00% | 2026-06-30 |
| Kryger Capital LLC | 402,169 | $4,045,820 | ▼ -6,852 | 0.23% | 2026-06-30 |
| LMR Partners LLP | 625,000 | $3,683,250 | ▲ +275,000 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,646,750 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 525,000 | $3,624,250 | New position | 0.04% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 507,600 | $3,504,133 | Unchanged | 0.03% | 2026-06-30 |
| Lineage Point Capital LP | 299,975 | $3,115,240 | ▼ -208 | 0.64% | 2026-06-30 |
| Ghisallo Capital Management LLC | 300,000 | $3,018,000 | Unchanged | 0.06% | 2026-06-30 |
| First Trust Capital Management L.P. | 300,000 | $3,018,000 | Unchanged | 0.18% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 388,985 | $2,926,399 | ▲ +11,215 | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 388,233 | $2,806,682 | Unchanged | 0.25% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 375,000 | $2,588,750 | New position | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $2,588,750 | Unchanged | 0.04% | 2026-06-30 |
| HGC Investment Management Inc. | 250,000 | $2,560,000 | Unchanged | 0.51% | 2026-06-30 |
| Governors Lane LP | 362,473 | $2,499,859 | Unchanged | 0.21% | 2026-06-30 |
| Shaolin Capital Management LLC | 394,890 | $2,367,437 | ▼ -73,267 | 0.11% | 2026-06-30 |
| Clear Street Group Inc. | 306,363 | $2,075,640 | ▼ -33,950 | 0.01% | 2026-06-30 |
| HBK INVESTMENTS L P | 300,003 | $2,071,021 | Unchanged | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | $2,069,000 | Unchanged | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 300,000 | $2,069,000 | Unchanged | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 725,000 | $1,848,250 | ▼ -1,000,000 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 175,685 | $1,790,009 | ▲ +167,909 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 228,900 | $1,555,551 | ▲ +3,900 | 0.03% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 150,000 | $1,509,000 | Unchanged | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 100,000 | $1,038,500 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,000 | $1,034,500 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 150,000 | $1,033,500 | Unchanged | 0.08% | 2026-06-30 |
| Fort Baker Capital Management LP | 102,239 | $1,028,524 | New position | 0.08% | 2026-06-30 |
| Verbena Value LP | 100,000 | $1,024,000 | Unchanged | 0.17% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,006,000 | Unchanged | 0.15% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 93,326 | $933,260 | ▲ +46,332 | 0.02% | 2026-06-30 |
| Meteora Capital, LLC | 92,586 | $931,415 | ▼ -6,303 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 91,668 | $921,263 | ▲ +25,000 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 112,950 | $779,732 | Unchanged | 0.05% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 112,500 | $776,625 | Unchanged | 0.75% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 112,500 | $775,875 | Unchanged | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 107,673 | $734,925 | ▲ +32,869 | 0.16% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 50,000 | $512,000 | Unchanged | 0.02% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 50,000 | $512,000 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $414,200 | Unchanged | 0.04% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 32,607 | $328,026 | Unchanged | 0.06% | 2026-06-30 |
| Centiva Capital, LP | 84,020 | $298,027 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 230,000 | $243,800 | Unchanged | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 285,705 | $162,852 | ▼ -5,016 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 263,345 | $155,374 | Unchanged | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 146,890 | $86,666 | ▲ +16,126 | 0.02% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,914 | $32,989 | ▲ +34,100 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,652 | $16,712 | ▲ +1,202 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 828,725 | $6,168 | ▼ -36,074 | 0.15% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 100,000 | $1,024 | Unchanged | 0.23% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 75,000 | $518 | Unchanged | 0.06% | 2026-06-30 |
| HRT FINANCIAL LP | 41,297 | $424 | ▲ +11,297 | 0.00% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |