← All institutions
Institutional Holdings
SIMAUOwnership Summary
Institutions Holding
60
Total Shares Held
9,207,213
Total Value Held
$4,406,600
Quarter
2026-06-30
Active Positions
Increased Positions
3
1,496,193 shares
Decreased Positions
23
6,674,605 shares
Held Positions
5
516,953 shares
New Positions
7
519,462 shares
Sold Out Positions
22
8,271,536 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 88,317 | $960,668 | New position | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 110,522 | $665,382 | ▼ -441,401 | 0.04% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,047,372 | $293,212 | ▲ +278,345 | 0.04% | 2026-06-30 |
| Magnetar Financial LLC | 972,598 | $272,327 | ▼ -1,945,200 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 990,000 | $249,480 | ▼ -980,000 | 0.02% | 2026-06-30 |
| AQR Arbitrage LLC | 814,850 | $203,794 | ▼ -1,455,439 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 135,064 | $202,675 | ▼ -27,286 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 15,452 | $167,654 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 490,000 | $123,480 | ▼ -980,000 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,279 | $101,605 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 375,000 | $94,500 | ▼ -750,000 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,000 | $93,787 | ▼ -250,000 | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 361,599 | $90,436 | ▼ -619,089 | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 349,400 | $88,049 | ▼ -1,650,600 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 299,540 | $83,856 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 307,849 | $76,993 | ▼ -52,028 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 265,272 | $66,318 | ▼ -35,900 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 255,007 | $64,262 | ▲ +155,007 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 250,000 | $63,000 | New position | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 206,141 | $51,555 | ▼ -201,189 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 193,814 | $48,841 | ▲ +92 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 172,500 | $48,291 | ▼ -300,000 | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 187,499 | $46,894 | ▼ -770,312 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 185,000 | $46,620 | ▼ -270,000 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,951 | $42,220 | ▼ -357,590 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 111,217 | $31,135 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | $27,995 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 100,383 | $25,297 | ▼ -149,617 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,964 | $20,666 | ▼ -42,958 | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 75,542 | $19,037 | Unchanged | 0.02% | 2026-06-30 |
| Yakira Capital Management, Inc. | 49,180 | $12,393 | ▼ -49,180 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 51,534 | $8,389 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 654 | $7,148 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,000 | $5,598 | ▼ -79,393 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,880 | $1,220 | New position | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,783 | $953 | ▼ -7,566 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 50 | $544 | ▼ -21 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 30,000 | $326 | Unchanged | 0.44% | 2026-06-30 |
| First Trust Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L1 Global Manager Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RLH Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RiverPark Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HGC Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |