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Institutional Holdings
TACHOwnership Summary
Institutions Holding
66
Total Shares Held
37,369,642
Total Value Held
$275,418,202
Quarter
2026-06-30
Active Positions
Increased Positions
7
5,911,728 shares
Decreased Positions
23
11,921,932 shares
Held Positions
21
15,810,318 shares
New Positions
9
3,725,664 shares
Sold Out Positions
6
1,456,411 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,300,000 | $23,687,950 | Unchanged | 0.22% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | $21,534,500 | Unchanged | 0.30% | 2026-06-30 |
| AQR Arbitrage LLC | 2,411,017 | $17,002,105 | ▼ -17,540 | 0.24% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,109,302 | $15,193,284 | ▼ -19,958 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,353,849 | $14,093,568 | Unchanged | 0.01% | 2026-06-30 |
| Linden Advisors LP | 1,200,000 | $12,492,000 | Unchanged | 0.06% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 1,132,429 | $11,788,586 | ▲ +486,733 | 2.08% | 2026-06-30 |
| LMR Partners LLP | 1,550,000 | $10,802,975 | ▲ +50,000 | 0.04% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,215,000 | $10,709,053 | ▼ -285,000 | 0.08% | 2026-06-30 |
| Ghisallo Capital Management LLC | 1,000,000 | $10,410,000 | Unchanged | 0.20% | 2026-06-30 |
| Hudson Bay Capital Management LP | 914,927 | $9,524,390 | ▼ -23,351 | 0.03% | 2026-06-30 |
| Westchester Capital Management, LLC | 992,038 | $9,126,912 | ▼ -1,025,000 | 0.45% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 854,110 | $8,891,285 | Unchanged | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,200,000 | $8,613,800 | New position | 0.11% | 2026-06-30 |
| CSS LLC/IL | 1,931,016 | $8,246,723 | ▲ +120,155 | 0.32% | 2026-06-30 |
| Wealthspring Capital LLC | 1,038,560 | $7,208,457 | ▼ -54,830 | 1.61% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 625,012 | $6,506,375 | ▼ -13,497 | 0.49% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 536,082 | $5,580,614 | Unchanged | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 750,000 | $5,383,625 | Unchanged | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 660,592 | $5,091,570 | New position | 0.04% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 704,936 | $4,910,011 | Unchanged | 0.23% | 2026-06-30 |
| Shaolin Capital Management LLC | 656,428 | $4,311,500 | ▲ +14,630 | 0.21% | 2026-06-30 |
| RLH Capital LLC | 405,000 | $4,216,050 | New position | 2.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 496,964 | $4,208,570 | ▼ -92,242 | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 406,255 | $3,792,594 | ▼ -174,781 | 0.03% | 2026-06-30 |
| First Trust Capital Management L.P. | 352,297 | $3,667,412 | Unchanged | 0.21% | 2026-06-30 |
| Periscope Capital Inc. | 525,000 | $3,531,150 | ▼ -24,900 | 0.31% | 2026-06-30 |
| Verition Fund Management LLC | 531,389 | $3,302,801 | ▼ -73,600 | 0.02% | 2026-06-30 |
| Lineage Point Capital LP | 347,600 | $3,012,150 | ▲ +47,600 | 0.62% | 2026-06-30 |
| Quarry LP | 262,500 | $2,732,625 | New position | 0.23% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 255,691 | $2,651,516 | New position | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 218,411 | $1,346,754 | ▲ +1,207 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 120,000 | $1,249,200 | ▼ -60,000 | 0.29% | 2026-06-30 |
| Context Capital Management, LLC | 150,000 | $1,076,725 | Unchanged | 0.02% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 148,146 | $1,063,416 | Unchanged | 1.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $1,041,000 | Unchanged | 0.02% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,041,000 | Unchanged | 0.15% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 150,073 | $940,212 | ▼ -10,673 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 335,693 | $902,473 | Unchanged | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 110,000 | $803,500 | ▼ -115,000 | 0.18% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $739,900 | Unchanged | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 51,250 | $533,513 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 49,877 | $527,471 | ▼ -50,025 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,023 | $369,967 | New position | 0.01% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 26,280 | $273,575 | ▼ -10,320 | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 25,000 | $260,250 | ▼ -32,853 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 25,000 | $260,250 | ▼ -405,706 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 31,533 | $225,671 | New position | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 210,325 | $155,535 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | $147,900 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,008 | $104,183 | ▼ -562 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 84,313 | $60,242 | ▼ -59,403 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 54,150 | $35,197 | ▼ -67,600 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,727 | $18,583 | ▼ -81 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 980 | $10,545 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 764,245 | $5,486 | Unchanged | 0.63% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 75,844 | $790 | ▲ +9,726 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 40 | $416 | ▼ -25 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 108,600 | $212 | Unchanged | 0.29% | 2026-06-30 |
| Global Retirement Partners, LLC | 130 | $85 | Unchanged | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 |