← All institutions
Institutional Holdings
SSACOwnership Summary
Institutions Holding
55
Total Shares Held
29,311,928
Total Value Held
$133,259,848
Quarter
2026-06-30
Active Positions
Increased Positions
16
15,039,101 shares
Decreased Positions
12
7,488,349 shares
Held Positions
12
4,755,092 shares
New Positions
7
2,029,386 shares
Sold Out Positions
8
1,441,387 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,773,929 | $15,191,408 | ▲ +48,929 | 0.25% | 2026-06-30 |
| Yakira Capital Management, Inc. | 1,485,000 | $15,161,850 | Unchanged | 4.32% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,700,000 | $14,262,750 | ▼ -798,421 | 0.35% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,339,378 | $11,775,678 | ▲ +1,176,849 | 0.10% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 1,012,567 | $10,075,042 | ▲ +521,059 | 0.16% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 845,112 | $8,434,218 | ▲ +745,112 | 1.49% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 517,000 | $5,159,660 | Unchanged | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,249,998 | $5,100,849 | ▲ +749,998 | 0.25% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 900,000 | $4,558,500 | ▼ -225,000 | 0.30% | 2026-06-30 |
| Linden Advisors LP | 450,000 | $4,491,000 | Unchanged | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,393,788 | $4,140,983 | ▲ +603,599 | 0.05% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 875,000 | $3,594,605 | Unchanged | 0.17% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 875,000 | $3,562,143 | ▲ +525,000 | 0.07% | 2026-06-30 |
| Magnetar Financial LLC | 750,000 | $3,060,510 | ▲ +450,000 | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 733,408 | $2,895,032 | ▲ +443,749 | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 1,101,361 | $2,828,100 | ▼ -148,639 | 0.13% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,713,313 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 573,390 | $2,337,390 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 530,107 | $2,160,951 | New position | 0.03% | 2026-06-30 |
| Ghisallo Capital Management LLC | 400,000 | $2,029,800 | ▲ +200,000 | 0.04% | 2026-06-30 |
| Hudson Bay Capital Management LP | 300,000 | $2,012,900 | ▼ -100,000 | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 434,097 | $1,760,839 | ▲ +7,497 | 0.03% | 2026-06-30 |
| Periscope Capital Inc. | 267,500 | $1,267,555 | Unchanged | 0.11% | 2026-06-30 |
| TORONTO DOMINION BANK | 100,000 | $998,000 | ▲ +68,606 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 187,499 | $764,617 | Unchanged | 0.06% | 2026-06-30 |
| MMCAP International Inc. SPC | 125,000 | $509,555 | ▲ +75,000 | 0.04% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,089,230 | $313,385 | ▼ -789,515 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,628 | $295,687 | Unchanged | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 25,538 | $254,869 | ▼ -462 | 0.03% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 46,310 | $253,101 | ▲ +21,310 | 0.06% | 2026-06-30 |
| Tuttle Capital Management, LLC | 20,000 | $199,600 | New position | 0.13% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 46,503 | $167,763 | ▼ -170,184 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 15,000 | $152,250 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 742,640 | $125,506 | New position | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 763,000 | $107,556 | ▼ -687,000 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,000 | $102,400 | ▼ -15,000 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,241 | $102,205 | New position | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 10,000 | $99,800 | Unchanged | 0.07% | 2026-06-30 |
| StoneX Group Inc. | 451,061 | $76,051 | New position | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 498,213 | $69,916 | ▼ -1,231,254 | 0.01% | 2026-06-30 |
| UBS Group AG | 4,504 | $45,024 | ▼ -2,715 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 200,000 | $33,800 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $7,500 | ▼ -50,000 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 960,482 | $5,231 | ▲ +214,500 | 0.13% | 2026-06-30 |
| Virtu Financial LLC | 75,337 | $332 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 32 | $319 | ▲ +24 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 73,200 | $305 | Unchanged | 0.42% | 2026-06-30 |
| BERKLEY W R CORP | 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 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 |