← All institutions
Institutional Holdings
TMSOwnership Summary
Institutions Holding
37
Total Shares Held
32,450,886
Total Value Held
$88,401,333
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
37
32,450,886 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 4,065,634 | $32,977,138 | New position | 0.09% | 2026-06-30 |
| StepStone Group LP | 1,999,971 | $16,439,762 | New position | 0.76% | 2026-06-30 |
| Euclidean Capital LLC | 1,099,974 | $9,041,786 | New position | 2.06% | 2026-06-30 |
| Harraden Circle Investments, LLC | 3,299,348 | $8,112,621 | New position | 1.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,776,000 | $4,473,720 | New position | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 543,748 | $4,469,609 | New position | 0.01% | 2026-06-30 |
| Round Rock Advisors LLC | 277,236 | $2,278,880 | New position | 0.29% | 2026-06-30 |
| Cannell & Spears LLC | 881,425 | $1,860,727 | New position | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 855,000 | $1,256,850 | New position | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 733,157 | $1,085,072 | New position | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 624,999 | $990,623 | New position | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 498,115 | $722,267 | New position | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 375,000 | $555,000 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 358,747 | $530,946 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 300,000 | $441,000 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 189,094 | $440,258 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 109,888 | $393,506 | New position | 0.03% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,936 | $369,905 | New position | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 184,589 | $273,192 | New position | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | $259,000 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 138,537 | $203,649 | New position | 0.00% | 2026-06-30 |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 21,207 | $174,322 | New position | 0.34% | 2026-06-30 |
| Centiva Capital, LP | 110,053 | $161,778 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 91,709 | $135,729 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,130 | $132,588 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 83,686 | $123,855 | New position | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 74,999 | $110,248 | New position | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 13,043,478 | $107,218 | New position | 0.07% | 2026-06-30 |
| Clear Street Group Inc. | 70,000 | $103,600 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 62,500 | $91,875 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,003 | $39,026 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 15,699 | $23,235 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,556 | $12,791 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 1,025 | $8,426 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 394 | $583 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 49 | $403 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 98,000 | $145 | New position | 0.02% | 2026-06-30 |