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Institutional Holdings
SHOTOwnership Summary
Institutions Holding
39
Total Shares Held
19,909,641
Total Value Held
$195,355,897
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
39
19,909,641 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $17,982,000 | New position | 0.03% | 2026-06-30 |
| Sculptor Capital LP | 1,400,000 | $13,986,000 | New position | 0.11% | 2026-06-30 |
| Alberta Investment Management Corp | 1,000,000 | $9,990,000 | New position | 0.06% | 2026-06-30 |
| Magnetar Financial LLC | 1,000,000 | $9,990,000 | New position | 0.09% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,000,000 | $9,990,000 | New position | 0.16% | 2026-06-30 |
| Linden Advisors LP | 1,000,000 | $9,990,000 | New position | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $9,990,000 | New position | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 925,000 | $9,240,750 | New position | 0.78% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 900,000 | $8,991,000 | New position | 0.03% | 2026-06-30 |
| AQR Arbitrage LLC | 860,473 | $8,596,125 | New position | 0.12% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 790,560 | $7,913,506 | New position | 0.19% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 739,527 | $7,387,875 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 700,000 | $6,993,000 | New position | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 650,000 | $6,493,500 | New position | 0.06% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $5,994,000 | New position | 0.08% | 2026-06-30 |
| Meteora Capital, LLC | 505,000 | $5,044,950 | New position | 0.42% | 2026-06-30 |
| HGC Investment Management Inc. | 500,000 | $4,995,000 | New position | 0.99% | 2026-06-30 |
| Wealthspring Capital LLC | 454,244 | $4,537,898 | New position | 1.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 448,829 | $4,483,802 | New position | 0.21% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,621,375 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 300,000 | $2,997,000 | New position | 0.04% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $2,997,000 | New position | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 300,000 | $2,997,000 | New position | 0.23% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2,497,501 | New position | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 250,000 | $2,497,500 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 238,804 | $2,390,428 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 236,002 | $2,357,660 | New position | 0.03% | 2026-06-30 |
| Ghisallo Capital Management LLC | 225,000 | $2,247,750 | New position | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 150,000 | $1,498,500 | New position | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 125,000 | $1,248,750 | New position | 0.11% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $999,000 | New position | 0.07% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $999,000 | New position | 0.96% | 2026-06-30 |
| TORONTO DOMINION BANK | 100,000 | $999,000 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 82,214 | $821,318 | New position | 0.03% | 2026-06-30 |
| Lineage Point Capital LP | 75,000 | $749,250 | New position | 0.15% | 2026-06-30 |
| StoneX Group Inc. | 54,574 | $545,194 | New position | 0.02% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $299,700 | New position | 0.03% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 300,415 | $3,001 | New position | 0.07% | 2026-06-30 |
| Virtu Financial LLC | 56,499 | $564 | New position | 0.02% | 2026-06-30 |