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Institutional Holdings
SORNOwnership Summary
Institutions Holding
58
Total Shares Held
29,218,391
Total Value Held
$231,003,069
Quarter
2026-06-30
Active Positions
Increased Positions
11
3,687,654 shares
Decreased Positions
10
6,337,082 shares
Held Positions
26
18,289,933 shares
New Positions
6
903,722 shares
Sold Out Positions
5
173,831 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,570,000 | $19,811,520 | ▼ -70,000 | 0.03% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 2,466,665 | $18,529,600 | Unchanged | 0.39% | 2026-06-30 |
| Magnetar Financial LLC | 2,333,324 | $17,527,930 | ▼ -7 | 0.16% | 2026-06-30 |
| LMR Partners LLP | 1,700,000 | $17,000,000 | Unchanged | 0.06% | 2026-06-30 |
| Linden Advisors LP | 2,133,331 | $16,170,132 | Unchanged | 0.08% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,560,333 | $12,508,640 | Unchanged | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $11,268,000 | Unchanged | 0.16% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 900,000 | $9,000,000 | Unchanged | 0.05% | 2026-06-30 |
| AQR Arbitrage LLC | 1,146,437 | $8,612,057 | Unchanged | 0.12% | 2026-06-30 |
| Alberta Investment Management Corp | 1,133,333 | $8,513,600 | Unchanged | 0.05% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,069,299 | $7,895,691 | ▲ +18,950 | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 839,999 | $6,310,080 | ▲ +209,999 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 600,000 | $6,000,000 | Unchanged | 0.20% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 666,660 | $5,020,983 | Unchanged | 0.24% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 666,660 | $5,007,952 | ▲ +166,660 | 0.04% | 2026-06-30 |
| Calamos Advisors LLC | 500,000 | $5,000,000 | Unchanged | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 671,849 | $4,797,589 | ▼ -60,549 | 0.23% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 613,548 | $4,608,972 | Unchanged | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,464,000 | Unchanged | 0.29% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 533,333 | $4,006,400 | New position | 0.05% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 533,333 | $4,006,400 | Unchanged | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 398,750 | $3,955,600 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 391,664 | $3,002,380 | ▲ +299,998 | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 366,000 | $2,749,392 | Unchanged | 0.24% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,333 | $2,504,000 | Unchanged | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $2,480,000 | Unchanged | 0.05% | 2026-06-30 |
| Lineage Point Capital LP | 209,010 | $2,090,100 | Unchanged | 0.43% | 2026-06-30 |
| Westchester Capital Management, LLC | 200,000 | $2,000,000 | Unchanged | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 200,000 | $1,984,000 | ▼ -88,160 | 0.01% | 2026-06-30 |
| Kryger Capital LLC | 168,000 | $1,666,560 | New position | 0.10% | 2026-06-30 |
| Clear Street Group Inc. | 197,655 | $1,515,633 | ▼ -17,584 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 133,333 | $1,322,663 | Unchanged | 0.02% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 120,000 | $1,190,400 | ▼ -37,900 | 0.84% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 110,187 | $1,093,055 | New position | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 127,839 | $1,060,558 | ▲ +41,817 | 0.08% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 104,601 | $1,046,010 | Unchanged | 0.08% | 2026-06-30 |
| Stoic Point Capital Management LLC | 104,601 | $1,046,010 | Unchanged | 0.87% | 2026-06-30 |
| DLD Asset Management, LP | 133,332 | $1,001,600 | Unchanged | 0.07% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 101,626 | $763,419 | ▲ +25,406 | 0.18% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 70,400 | $698,368 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $501,500 | ▼ -30,000 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 53,333 | $400,640 | Unchanged | 0.04% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 36,600 | $363,072 | ▲ +29,934 | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 25,132 | $249,309 | ▼ -590 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,802 | $207,188 | New position | 0.01% | 2026-06-30 |
| Decagon Asset Management LLP | 89,826 | $25,870 | ▲ +18,160 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 84,004 | $21,169 | ▲ +55,336 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 280,094 | $2,132 | ▲ +2,614 | 0.05% | 2026-06-30 |
| Kepos Capital LP | 120,731 | $949 | ▼ -2 | 1.29% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 100,000 | $751 | Unchanged | 0.09% | 2026-06-30 |
| Virtu Financial LLC | 48,391 | $480 | ▼ -22,857 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 43 | $427 | ▲ +31 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,000 | $288 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |