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Institutional Holdings
SCIIOwnership Summary
Institutions Holding
55
Total Shares Held
24,939,436
Total Value Held
$125,058,200
Quarter
2026-06-30
Active Positions
Increased Positions
12
7,206,247 shares
Decreased Positions
10
4,322,540 shares
Held Positions
29
13,180,647 shares
New Positions
2
230,002 shares
Sold Out Positions
2
573,691 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,498,500 | $15,044,940 | Unchanged | 0.08% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,286,824 | $8,594,515 | ▲ +825,921 | 0.21% | 2026-06-30 |
| First Trust Capital Management L.P. | 675,000 | $6,770,250 | Unchanged | 0.39% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 645,413 | $6,428,313 | ▲ +124,596 | 0.10% | 2026-06-30 |
| Shaolin Capital Management LLC | 1,028,480 | $5,605,593 | ▼ -521,520 | 0.27% | 2026-06-30 |
| Westchester Capital Management, LLC | 500,000 | $5,015,001 | Unchanged | 0.25% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | $5,015,000 | Unchanged | 0.11% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 805,154 | $4,814,916 | ▼ -25,125 | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 919,400 | $4,600,902 | ▲ +19,400 | 0.08% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 900,000 | $4,597,290 | Unchanged | 0.30% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 864,797 | $4,450,714 | ▼ -603 | 0.21% | 2026-06-30 |
| Yakira Capital Management, Inc. | 428,479 | $4,383,340 | Unchanged | 1.25% | 2026-06-30 |
| Context Capital Management, LLC | 850,000 | $4,341,885 | Unchanged | 0.08% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 800,000 | $4,092,200 | Unchanged | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 540,294 | $3,065,221 | ▼ -21,509 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | $3,064,860 | Unchanged | 0.04% | 2026-06-30 |
| Magnetar Financial LLC | 600,000 | $3,064,830 | Unchanged | 0.03% | 2026-06-30 |
| Periscope Capital Inc. | 539,400 | $3,004,903 | Unchanged | 0.26% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,726,906 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 488,752 | $2,499,013 | Unchanged | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 441,500 | $2,334,469 | ▲ +50,000 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 406,514 | $2,076,514 | Unchanged | 0.03% | 2026-06-30 |
| AQR Arbitrage LLC | 386,866 | $1,924,686 | ▲ +5,528 | 0.03% | 2026-06-30 |
| RLH Capital LLC | 299,518 | $1,775,479 | ▲ +174,518 | 0.85% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 262,591 | $1,525,453 | ▼ -28,909 | 0.35% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 220,890 | $1,175,709 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 529,624 | $1,172,414 | ▼ -103,173 | 0.10% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 218,300 | $1,026,719 | ▲ +18,300 | 0.08% | 2026-06-30 |
| HGC Investment Management Inc. | 100,000 | $1,023,000 | Unchanged | 0.20% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $1,022,610 | Unchanged | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 200,000 | $1,021,620 | New position | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 91,697 | $971,071 | Unchanged | 0.20% | 2026-06-30 |
| Quarry LP | 149,708 | $887,227 | ▲ +87,208 | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 135,196 | $864,540 | ▼ -33,355 | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 75,000 | $752,250 | Unchanged | 0.53% | 2026-06-30 |
| Stoic Point Capital Management LLC | 57,749 | $590,772 | Unchanged | 0.49% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,749 | $590,772 | Unchanged | 0.04% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,897,900 | $539,589 | Unchanged | 0.07% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 50,000 | $501,500 | Unchanged | 0.09% | 2026-06-30 |
| Dakota Wealth Management | 47,575 | $477,178 | Unchanged | 0.01% | 2026-06-30 |
| Warberg Asset Management LLC | 46,200 | $463,386 | Unchanged | 0.08% | 2026-06-30 |
| Verition Fund Management LLC | 67,367 | $331,155 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $306,486 | Unchanged | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,000 | $270,000 | Unchanged | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 28,957 | $145,088 | ▼ -603 | 0.02% | 2026-06-30 |
| UBS Group AG | 2,937 | $29,458 | ▼ -35 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $25,063 | Unchanged | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 124,510 | $21,021 | ▼ -130,898 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 2,775,561 | $14,958 | ▲ +106 | 0.37% | 2026-06-30 |
| StoneX Group Inc. | 60,000 | $11,520 | ▲ +12,911 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 30,002 | $5,586 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 31 | $311 | ▲ +23 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 23,126 | $4 | ▲ +6,938 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 |