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Institutional Holdings
SCAGOwnership Summary
Institutions Holding
30
Total Shares Held
5,739,474
Total Value Held
$249,081
Quarter
2026-06-30
Active Positions
Increased Positions
4
505,986 shares
Decreased Positions
4
1,232,122 shares
Held Positions
17
3,919,516 shares
New Positions
2
81,850 shares
Sold Out Positions
3
1,441,734 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 969,551 | $43,048 | ▼ -6,500 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 867,341 | $35,561 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 660,109 | $27,064 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 40,000 | $20,760 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 456,828 | $18,730 | ▲ +105 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 299,999 | $12,300 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 262,500 | $10,763 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 225,000 | $9,225 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 205,118 | $8,410 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 183,737 | $7,533 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 168,103 | $6,892 | ▼ -38,600 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $6,660 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 160,800 | $6,593 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 159,450 | $6,537 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 149,298 | $6,121 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 112,501 | $4,613 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 75,000 | $3,075 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 68,749 | $3,052 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 17,762 | $2,580 | ▲ +11,498 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 61,654 | $2,528 | ▼ -8,901 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 92,950 | $2,500 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 41,850 | $1,716 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 35,677 | $1,463 | Unchanged | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 32,814 | $1,345 | ▼ -6,196 | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 211,287 | $9 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $2 | ▲ +3 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 31,392 | $1 | ▲ +2,212 | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |