← All institutions
Institutional Holdings
TONTOwnership Summary
Institutions Holding
61
Total Shares Held
24,991,286
Total Value Held
$166,477,131
Quarter
2026-06-30
Active Positions
Increased Positions
6
3,540,198 shares
Decreased Positions
24
9,191,686 shares
Held Positions
14
8,082,245 shares
New Positions
6
4,177,157 shares
Sold Out Positions
11
2,373,458 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 4,000,000 | $22,460,000 | New position | 2.86% | 2026-06-30 |
| Linden Advisors LP | 2,250,000 | $16,586,250 | ▲ +750,000 | 0.09% | 2026-06-30 |
| Fort Baker Capital Management LP | 1,256,015 | $13,627,763 | ▼ -240,504 | 1.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,647,311 | $12,109,351 | ▼ -737 | 0.58% | 2026-06-30 |
| Alberta Investment Management Corp | 1,470,000 | $10,819,200 | Unchanged | 0.06% | 2026-06-30 |
| LMR Partners LLP | 1,470,000 | $10,819,200 | Unchanged | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 989,579 | $10,736,932 | Unchanged | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 988,660 | $10,726,961 | ▲ +977,403 | 0.89% | 2026-06-30 |
| Magnetar Financial LLC | 1,656,676 | $9,529,026 | ▼ -763,360 | 0.09% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,550,000 | $8,965,000 | Unchanged | 0.15% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 676,022 | $7,334,839 | Unchanged | 0.00% | 2026-06-30 |
| First Trust Capital Management L.P. | 676,713 | $7,328,802 | ▼ -325,728 | 0.43% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,020 | $6,586,217 | Unchanged | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 484,021 | $5,251,628 | ▼ -15,979 | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 300,000 | $3,255,000 | Unchanged | 2.30% | 2026-06-30 |
| Periscope Capital Inc. | 325,000 | $1,694,000 | ▼ -132,800 | 0.15% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,475 | $1,437,354 | Unchanged | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1,104,000 | Unchanged | 0.02% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,086,264 | Unchanged | 0.16% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 405,415 | $859,777 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 51,777 | $561,780 | ▼ -3,963 | 0.02% | 2026-06-30 |
| Yakira Capital Management, Inc. | 74,249 | $544,500 | ▲ +24,749 | 0.16% | 2026-06-30 |
| DLD Asset Management, LP | 49,973 | $542,207 | ▲ +295 | 0.04% | 2026-06-30 |
| Lineage Point Capital LP | 92,137 | $511,732 | ▼ -71,294 | 0.11% | 2026-06-30 |
| Clear Street Group Inc. | 73,783 | $341,101 | ▲ +1,306 | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 755,836 | $287,218 | ▼ -1,433,144 | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 27,311 | $191,624 | ▼ -737 | 0.02% | 2026-06-30 |
| MMCAP International Inc. SPC | 415,000 | $157,700 | ▼ -830,000 | 0.01% | 2026-06-30 |
| Wealthspring Capital LLC | 401,015 | $152,386 | ▼ -704,400 | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 294,478 | $120,736 | ▼ -588,958 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 302,140 | $114,813 | ▼ -1,204,280 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,156 | $110,193 | New position | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 230,183 | $87,470 | ▼ -42,722 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 11,334 | $83,419 | Unchanged | 0.02% | 2026-06-30 |
| CSS LLC/IL | 170,569 | $64,816 | ▼ -25,000 | 0.00% | 2026-06-30 |
| UBS Group AG | 5,431 | $55,616 | ▼ -126 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 138,827 | $52,754 | ▼ -17,402 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 125,000 | $47,500 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 103,533 | $39,343 | ▲ +9,200 | 0.00% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 87,337 | $33,188 | ▼ -174,665 | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 50,000 | $19,000 | ▼ -20,417 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 35,000 | $13,300 | ▼ -179,003 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,001 | $11,403 | ▼ -1,891,569 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 400 | $4,340 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 10,065 | $3,825 | ▼ -466,527 | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 10,000 | $3,800 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,500 | $2,850 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 48,843 | $530 | ▼ -398 | 0.01% | 2026-06-30 |
| Kepos Capital LP | 27,000 | $293 | Unchanged | 0.40% | 2026-06-30 |
| HRT FINANCIAL LP | 24,501 | $130 | New position | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Westchester Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 |