← All institutions
Institutional Holdings
SBXEOwnership Summary
Institutions Holding
56
Total Shares Held
32,526,949
Total Value Held
$242,695,160
Quarter
2026-06-30
Active Positions
Increased Positions
10
7,032,147 shares
Decreased Positions
7
3,900,467 shares
Held Positions
35
20,721,543 shares
New Positions
3
872,792 shares
Sold Out Positions
1
132,144 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,332,933 | $17,884,808 | Unchanged | 0.03% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,200,000 | $16,863,000 | Unchanged | 0.24% | 2026-06-30 |
| Alberta Investment Management Corp | 1,800,000 | $13,797,000 | Unchanged | 0.08% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,399,237 | $10,730,634 | Unchanged | 0.03% | 2026-06-30 |
| Linden Advisors LP | 1,333,332 | $10,198,499 | Unchanged | 0.05% | 2026-06-30 |
| Sculptor Capital LP | 1,333,332 | $10,198,490 | Unchanged | 0.08% | 2026-06-30 |
| Magnetar Financial LLC | 1,333,320 | $10,198,398 | ▼ -10 | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,216,666 | $9,698,500 | ▲ +266,666 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,024,666 | $8,711,480 | ▲ +355,000 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,066,666 | $8,176,000 | Unchanged | 0.12% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,066,665 | $8,158,799 | Unchanged | 0.11% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,000,000 | $7,665,000 | ▲ +250,000 | 0.65% | 2026-06-30 |
| Jain Global LLC | 999,999 | $7,648,875 | ▲ +249,999 | 0.03% | 2026-06-30 |
| AQR Arbitrage LLC | 1,004,965 | $7,613,697 | ▲ +260,569 | 0.11% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 846,758 | $6,476,983 | Unchanged | 0.49% | 2026-06-30 |
| HGC Investment Management Inc. | 600,000 | $6,090,000 | Unchanged | 1.20% | 2026-06-30 |
| Lineage Point Capital LP | 778,783 | $5,969,494 | ▼ -716 | 1.23% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 666,666 | $5,110,001 | Unchanged | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 603,252 | $4,704,182 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 584,107 | $4,583,753 | Unchanged | 0.40% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 448,777 | $4,555,087 | Unchanged | 0.03% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 591,197 | $4,531,547 | Unchanged | 0.10% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 434,999 | $4,376,090 | Unchanged | 0.00% | 2026-06-30 |
| Governors Lane LP | 533,333 | $4,079,400 | Unchanged | 0.34% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 533,332 | $4,079,390 | New position | 0.02% | 2026-06-30 |
| HBK INVESTMENTS L P | 466,668 | $3,577,010 | Unchanged | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 596,777 | $3,414,323 | ▼ -169,888 | 0.16% | 2026-06-30 |
| Verition Fund Management LLC | 300,600 | $3,024,036 | ▲ +233,934 | 0.02% | 2026-06-30 |
| Ghisallo Capital Management LLC | 300,000 | $3,018,000 | Unchanged | 0.06% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 366,666 | $2,810,500 | Unchanged | 0.05% | 2026-06-30 |
| TORONTO DOMINION BANK | 250,000 | $2,537,500 | ▲ +236,406 | 0.00% | 2026-06-30 |
| Mercuria Capital Strategies, LLC | 250,000 | $2,515,000 | ▼ -83,333 | 1.54% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 298,368 | $2,352,477 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 290,454 | $2,196,908 | ▼ -5,080 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 275,866 | $2,114,518 | New position | 0.03% | 2026-06-30 |
| First Trust Capital Management L.P. | 199,998 | $2,011,980 | Unchanged | 0.12% | 2026-06-30 |
| JPMORGAN CHASE & CO | 166,667 | $1,681,170 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 166,666 | $1,277,500 | Unchanged | 0.01% | 2026-06-30 |
| Wealthspring Capital LLC | 166,644 | $1,269,036 | Unchanged | 0.28% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 201,133 | $1,229,917 | ▼ -123,400 | 0.09% | 2026-06-30 |
| Westchester Capital Management, LLC | 100,000 | $1,006,000 | Unchanged | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $761,250 | Unchanged | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 63,594 | $639,756 | New position | 0.04% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 66,666 | $511,000 | Unchanged | 0.49% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $507,500 | Unchanged | 0.04% | 2026-06-30 |
| Stoic Point Capital Management LLC | 50,000 | $507,500 | Unchanged | 0.42% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 49,950 | $502,497 | Unchanged | 0.07% | 2026-06-30 |
| Quarry LP | 43,150 | $442,288 | Unchanged | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 53,333 | $408,800 | Unchanged | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | $216,000 | ▼ -1,350,000 | 0.00% | 2026-06-30 |
| UBS Group AG | 4,591 | $46,828 | ▲ +1 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,180,620 | $9,346 | ▲ +130,762 | 0.23% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 10,513 | $4,368 | Unchanged | 0.00% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 250,000 | $2,538 | Unchanged | 0.57% | 2026-06-30 |
| HRT FINANCIAL LP | 50,040 | $507 | ▲ +3 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |