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Institutional Holdings

SUMA

Ownership Summary

Institutions Holding
48
Total Shares Held
27,908,371
Total Value Held
$141,238,993
Quarter
2026-06-30

Active Positions

Increased Positions
31
24,951,247 shares
Decreased Positions
1
16,667 shares
Held Positions
7
2,477,909 shares
New Positions
5
462,548 shares
Sold Out Positions
4
796,811 shares
Institution Shares Value Change % of Portfolio Reported
Magnetar Financial LLC 2,970,000 $15,078,690 ▲ +1,485,000 0.14% 2026-06-30
Alberta Investment Management Corp 1,450,000 $14,311,500 Unchanged 0.08% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,550,000 $13,687,500 ▲ +1,200,000 0.02% 2026-06-30
Polar Asset Management Partners Inc. 2,619,900 $13,226,572 ▲ +1,319,900 0.22% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,720,000 $8,729,000 ▲ +860,000 0.01% 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,495,996 $7,466,613 ▲ +781,450 0.18% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,300,000 $6,610,500 ▲ +650,000 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 710,229 $5,714,505 ▲ +553,348 0.05% 2026-06-30
Centiva Capital, LP 1,500,000 $5,215,000 ▲ +500,000 0.05% 2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC 999,388 $5,091,511 ▲ +499,388 0.24% 2026-06-30
Context Capital Management, LLC 1,000,000 $5,085,000 ▲ +500,000 0.10% 2026-06-30
Wealthspring Capital LLC 969,200 $4,923,536 ▲ +477,800 1.10% 2026-06-30
MANGROVE PARTNERS IM, LLC 900,000 $4,576,500 ▲ +450,000 0.30% 2026-06-30
Radcliffe Capital Management, L.P. 558,000 $2,872,167 ▲ +282,500 0.22% 2026-06-30
TWO SIGMA INVESTMENTS, LP 271,875 $2,688,844 Unchanged 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 250,000 $2,525,000 Unchanged 0.03% 2026-06-30
K2 PRINCIPAL FUND, L.P. 398,490 $2,017,066 ▲ +198,490 0.15% 2026-06-30
Periscope Capital Inc. 225,000 $1,841,010 ▲ +185,000 0.16% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 351,696 $1,783,099 ▲ +185,134 0.00% 2026-06-30
AQR Arbitrage LLC 351,108 $1,781,873 ▲ +179,778 0.03% 2026-06-30
Linden Advisors LP 175,000 $1,727,250 Unchanged 0.01% 2026-06-30
Shaolin Capital Management LLC 337,909 $1,596,359 ▲ +187,909 0.08% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 300,000 $1,525,500 ▲ +150,000 0.01% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 300,000 $1,525,500 ▲ +150,000 0.02% 2026-06-30
Lineage Point Capital LP 150,201 $1,517,030 Unchanged 0.31% 2026-06-30
D. E. Shaw & Co., Inc. 152,531 $1,505,481 New position 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 147,500 $1,489,750 Unchanged 0.02% 2026-06-30
DLD Asset Management, LP 350,000 $1,063,500 ▲ +100,000 0.07% 2026-06-30
WHITEBOX ADVISORS LLC 200,000 $1,017,000 New position 0.01% 2026-06-30
MIZUHO SECURITIES USA LLC 100,000 $980,000 New position 0.02% 2026-06-30
Clear Street Group Inc. 101,425 $630,990 ▲ +98,762 0.00% 2026-06-30
Diametric Capital, LP 33,333 $336,663 Unchanged 0.04% 2026-06-30
HEIGHTS CAPITAL MANAGEMENT, INC 60,000 $304,500 ▲ +30,000 0.07% 2026-06-30
ABC ARBITRAGE SA 40,000 $203,400 ▲ +20,000 0.02% 2026-06-30
Quarry LP 16,667 $168,337 ▼ -50,000 0.01% 2026-06-30
TrueMark Investments, LLC 29,388 $146,270 ▲ +14,388 0.02% 2026-06-30
Parallax Volatility Advisers, L.P. 362,010 $102,811 ▲ +212,010 0.00% 2026-06-30
StoneX Group Inc. 10,000 $98,900 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 200,501 $60,955 ▲ +501 0.00% 2026-06-30
GLAZER CAPITAL, LLC 1,903,695 $11,145 ▲ +1,040,284 0.27% 2026-06-30
Mint Tower Capital Management B.V. 300,000 $1,526 ▲ +150,000 0.18% 2026-06-30
HRT FINANCIAL LP 25,300 $255 ▲ +300 0.00% 2026-06-30
Virtu Financial LLC 22,012 $217 ▲ +8,689 0.01% 2026-06-30
MORGAN STANLEY 17 $168 New position 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
RLH Capital LLC 0 $0 Sold out 2026-06-30
UBS Group AG 0 $0 Sold out 2026-06-30