← All institutions
Institutional Holdings
TACOOwnership Summary
Institutions Holding
80
Total Shares Held
38,389,858
Total Value Held
$269,045,880
Quarter
2026-06-30
Active Positions
Increased Positions
17
10,404,726 shares
Decreased Positions
20
9,588,352 shares
Held Positions
32
18,287,197 shares
New Positions
3
109,583 shares
Sold Out Positions
8
2,541,211 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,475,000 | $17,919,000 | Unchanged | 0.16% | 2026-06-30 |
| Centiva Capital, LP | 1,738,392 | $16,285,732 | ▼ -52,802 | 0.14% | 2026-06-30 |
| Linden Advisors LP | 1,500,000 | $15,735,000 | Unchanged | 0.08% | 2026-06-30 |
| Governors Lane LP | 1,635,006 | $14,370,979 | ▲ +1,439,246 | 1.20% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,566,599 | $13,508,624 | ▼ -221,341 | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,700,000 | $11,971,000 | Unchanged | 0.20% | 2026-06-30 |
| AQR Arbitrage LLC | 1,643,639 | $11,741,535 | ▲ +9,729 | 0.17% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | $10,846,150 | Unchanged | 0.16% | 2026-06-30 |
| Verbena Value LP | 897,745 | $9,417,345 | Unchanged | 1.56% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,200,000 | $8,676,920 | Unchanged | 0.12% | 2026-06-30 |
| LMR Partners LLP | 1,397,757 | $8,551,409 | Unchanged | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 799,248 | $8,384,112 | Unchanged | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 897,054 | $7,935,487 | ▲ +379,958 | 0.04% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,990,522 | $7,766,353 | ▲ +875,514 | 0.99% | 2026-06-30 |
| Westchester Capital Management, LLC | 741,131 | $7,408,849 | Unchanged | 0.36% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 863,525 | $6,658,244 | ▲ +98,537 | 0.16% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 615,000 | $6,451,350 | ▼ -20,000 | 1.14% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 597,648 | $6,269,328 | ▼ -303,300 | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 659,490 | $5,699,300 | ▲ +175,000 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 405,124 | $4,249,751 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 486,425 | $4,186,877 | ▲ +88,318 | 0.32% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 488,069 | $3,755,910 | ▲ +31,594 | 0.05% | 2026-06-30 |
| First Trust Capital Management L.P. | 352,000 | $3,692,480 | Unchanged | 0.22% | 2026-06-30 |
| TORONTO DOMINION BANK | 351,000 | $3,681,990 | ▲ +318,390 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 406,003 | $3,222,584 | ▲ +134,602 | 0.21% | 2026-06-30 |
| Lineage Point Capital LP | 752,258 | $3,164,763 | ▼ -42,151 | 0.65% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 370,200 | $3,147,273 | ▼ -361,225 | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 412,500 | $2,983,750 | Unchanged | 0.26% | 2026-06-30 |
| CSS LLC/IL | 359,747 | $2,904,137 | ▼ -225,041 | 0.11% | 2026-06-30 |
| Shaolin Capital Management LLC | 654,581 | $2,893,875 | ▼ -156,419 | 0.14% | 2026-06-30 |
| Mercuria Capital Strategies, LLC | 270,908 | $2,841,824 | Unchanged | 1.74% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 551,645 | $2,837,362 | ▲ +250,000 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 400,000 | $2,729,345 | Unchanged | 0.05% | 2026-06-30 |
| Alberta Investment Management Corp | 375,000 | $2,711,538 | Unchanged | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 231,837 | $2,213,708 | ▼ -35,217 | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 183,942 | $1,929,552 | ▲ +3,942 | 0.19% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 261,078 | $1,879,035 | ▼ -300 | 0.09% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 175,096 | $1,794,734 | ▼ -166,947 | 0.03% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 165,606 | $1,737,207 | Unchanged | 0.04% | 2026-06-30 |
| Wealthspring Capital LLC | 298,765 | $1,667,390 | Unchanged | 0.37% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 200,000 | $1,609,115 | ▼ -87,873 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 130,774 | $1,371,819 | Unchanged | 0.01% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 148,280 | $1,072,175 | Unchanged | 1.03% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 100,000 | $1,049,000 | Unchanged | 0.03% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 95,473 | $1,001,512 | ▼ -54,527 | 0.23% | 2026-06-30 |
| StoneX Group Inc. | 75,410 | $689,894 | ▲ +65,410 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 248,570 | $626,909 | Unchanged | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 57,712 | $621,558 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 826,401 | $588,645 | Unchanged | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 51,962 | $545,081 | ▼ -5,458 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $538,500 | Unchanged | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,085 | $525,392 | ▲ +40,085 | 0.04% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 42,100 | $441,629 | ▲ +400 | 1.25% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $370,000 | Unchanged | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 30,577 | $320,753 | ▼ -9,423 | 0.22% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $314,700 | Unchanged | 0.03% | 2026-06-30 |
| Saba Capital Management, L.P. | 406,561 | $298,822 | Unchanged | 0.01% | 2026-06-30 |
| Rangeley Capital, LLC | 27,538 | $288,874 | ▲ +12,038 | 0.26% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 43,398 | $211,495 | Unchanged | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 277,787 | $197,868 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 16,728 | $180,161 | ▼ -67,936 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 193,127 | $137,120 | ▼ -294,674 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 146,262 | $104,182 | Unchanged | 0.00% | 2026-06-30 |
| RLH Capital LLC | 66,926 | $47,671 | New position | 0.02% | 2026-06-30 |
| Quarry LP | 42,004 | $29,919 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,675,977 | $15,275 | ▼ -192,405 | 0.38% | 2026-06-30 |
| Endure Capital Management, LLC | 20,000 | $14,246 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 653 | $6,850 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 410,668 | $4,308 | Unchanged | 0.49% | 2026-06-30 |
| HRT FINANCIAL LP | 53,273 | $385 | ▲ +13,077 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 19 | $199 | ▼ -3 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,053 | $21 | ▼ -347 | 0.01% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bulldog Investors, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |