← All institutions
Institutional Holdings
SOULOwnership Summary
Institutions Holding
62
Total Shares Held
45,616,692
Total Value Held
$243,764,613
Quarter
2026-06-30
Active Positions
Increased Positions
8
3,854,305 shares
Decreased Positions
7
5,649,789 shares
Held Positions
37
34,421,507 shares
New Positions
5
1,691,091 shares
Sold Out Positions
5
1,226,658 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,500,000 | $18,316,550 | Unchanged | 0.17% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,500,000 | $18,316,550 | Unchanged | 0.26% | 2026-06-30 |
| Westchester Capital Management, LLC | 2,027,100 | $13,327,949 | Unchanged | 0.65% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 1,229,634 | $12,726,712 | Unchanged | 2.24% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,481,024 | $12,524,023 | ▼ -12,612 | 0.11% | 2026-06-30 |
| AQR Arbitrage LLC | 2,442,084 | $11,859,030 | ▼ -119,117 | 0.17% | 2026-06-30 |
| First Trust Capital Management L.P. | 1,039,570 | $10,759,550 | Unchanged | 0.63% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 990,000 | $10,246,500 | Unchanged | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 1,356,307 | $9,912,070 | Unchanged | 1.96% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,329,341 | $8,641,979 | Unchanged | 0.11% | 2026-06-30 |
| Alberta Investment Management Corp | 1,500,000 | $7,849,950 | Unchanged | 0.04% | 2026-06-30 |
| RiverPark Advisors, LLC | 746,140 | $7,722,549 | Unchanged | 3.53% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 981,425 | $6,832,019 | Unchanged | 0.52% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,300,000 | $6,803,290 | New position | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,290,000 | $6,750,957 | Unchanged | 0.00% | 2026-06-30 |
| RLH Capital LLC | 616,879 | $6,384,698 | ▲ +39,179 | 3.06% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 598,589 | $6,135,537 | ▲ +58,804 | 0.10% | 2026-06-30 |
| Context Capital Management, LLC | 1,164,960 | $6,096,585 | Unchanged | 0.12% | 2026-06-30 |
| Linden Advisors LP | 2,254,801 | $5,423,831 | Unchanged | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 975,000 | $5,230,386 | Unchanged | 0.04% | 2026-06-30 |
| Quarry LP | 441,879 | $4,573,448 | ▲ +39,179 | 0.38% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,095,091 | $4,568,063 | ▲ +454,885 | 0.11% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 857,135 | $4,315,953 | Unchanged | 0.21% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 411,978 | $4,263,972 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 975,800 | $4,245,002 | Unchanged | 0.62% | 2026-06-30 |
| LMR Partners LLP | 800,000 | $4,186,640 | Unchanged | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 326,976 | $3,384,202 | Unchanged | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 318,929 | $3,300,915 | Unchanged | 0.22% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 599,986 | $3,139,835 | Unchanged | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 266,644 | $2,759,765 | Unchanged | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | $2,093,320 | Unchanged | 0.03% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 400,000 | $2,093,320 | Unchanged | 0.48% | 2026-06-30 |
| Lineage Point Capital LP | 150,000 | $1,552,500 | Unchanged | 0.32% | 2026-06-30 |
| Shaolin Capital Management LLC | 439,605 | $1,517,142 | ▼ -19,186 | 0.07% | 2026-06-30 |
| Periscope Capital Inc. | 125,000 | $1,293,750 | Unchanged | 0.11% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 187,346 | $936,986 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 497,398 | $842,543 | ▲ +30,852 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 463,285 | $578,816 | Unchanged | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 255,518 | $541,463 | ▲ +117,301 | 0.04% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 48,951 | $506,643 | ▲ +18,900 | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,000 | $259,000 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,800,000 | $209,880 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,735,690 | $202,381 | Unchanged | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,079 | $176,768 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,745 | $111,211 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 427,900 | $49,893 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 349,737 | $40,919 | New position | 0.00% | 2026-06-30 |
| Wealthspring Capital LLC | 331,440 | $38,646 | ▼ -146,209 | 0.01% | 2026-06-30 |
| Alpine Global Management, LLC | 300,000 | $34,980 | ▲ +50,000 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 240,672 | $28,062 | ▼ -40,105 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 226,359 | $26,393 | ▼ -103,136 | 0.01% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,960 | $10,257 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,000 | $10,000 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 488,605 | $5,057 | ▼ -1,020 | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 400 | $4,184 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 13,530 | $1,578 | New position | 0.00% | 2026-06-30 |
| Kepos Capital LP | 262,200 | $411 | Unchanged | 0.56% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |