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Institutional Holdings
SPEGOwnership Summary
Institutions Holding
51
Total Shares Held
20,505,964
Total Value Held
$95,610,422
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,787,763 shares
Decreased Positions
13
6,111,972 shares
Held Positions
25
11,560,547 shares
New Positions
6
1,045,682 shares
Sold Out Positions
2
583,400 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,522,700 | $9,181,266 | Unchanged | 0.05% | 2026-06-30 |
| Westchester Capital Management, LLC | 570,000 | $5,888,350 | ▲ +95,000 | 0.29% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,050,000 | $5,530,875 | Unchanged | 0.09% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,321,231 | $5,257,015 | ▼ -76,214 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,621,500 | Unchanged | 0.30% | 2026-06-30 |
| Shaolin Capital Management LLC | 738,228 | $4,029,847 | ▼ -36,772 | 0.19% | 2026-06-30 |
| Periscope Capital Inc. | 770,170 | $3,955,970 | ▼ -25,000 | 0.35% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,722,875 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 700,000 | $3,692,501 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 647,836 | $3,359,450 | Unchanged | 0.26% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 332,264 | $3,323,491 | ▲ +9,497 | 0.03% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 621,968 | $3,295,138 | ▼ -388 | 0.16% | 2026-06-30 |
| Magnetar Financial LLC | 600,000 | $3,159,000 | Unchanged | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 299,747 | $3,084,397 | New position | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 589,711 | $3,052,868 | ▲ +1,726 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 546,034 | $2,876,235 | Unchanged | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 500,000 | $2,637,500 | New position | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 242,189 | $2,488,453 | ▲ +92,189 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 468,198 | $2,459,214 | ▼ -3,720 | 0.54% | 2026-06-30 |
| Clear Street Group Inc. | 399,389 | $2,201,015 | ▼ -31,880 | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 354,283 | $2,085,544 | ▼ -36,327 | 0.48% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 200,001 | $2,040,010 | ▼ -91,935 | 0.03% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 197,613 | $2,029,486 | Unchanged | 0.04% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 352,120 | $1,857,433 | Unchanged | 0.03% | 2026-06-30 |
| StoneX Group Inc. | 111,560 | $1,144,590 | New position | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 204,373 | $1,136,640 | Unchanged | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 202,003 | $1,055,591 | Unchanged | 0.07% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 202,500 | $1,052,625 | Unchanged | 0.08% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 95,700 | $1,014,420 | Unchanged | 0.15% | 2026-06-30 |
| GABELLI FUNDS LLC | 79,300 | $840,580 | Unchanged | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 78,351 | $826,603 | Unchanged | 0.24% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 75,000 | $770,250 | Unchanged | 0.54% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 53,599 | $550,997 | ▲ +1,213 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,246,847 | $349,117 | Unchanged | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 25,301 | $259,841 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $205,400 | Unchanged | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 12,000 | $123,240 | Unchanged | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 400,000 | $112,000 | Unchanged | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $100,000 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,074 | $93,371 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 4,861 | $50,366 | ▼ -3,619 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $28,000 | ▼ -79,996 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 100,000 | $25,000 | New position | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 96,988 | $24,247 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,108,590 | $9,441 | ▼ -55,709 | 0.23% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 1,008,681 | $5,364 | Unchanged | 0.62% | 2026-06-30 |
| TrueMark Investments, LLC | 10,001 | $2,500 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 53 | $544 | ▼ -11 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,000 | $262 | ▼ -100 | 0.00% | 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 |