← All institutions
Institutional Holdings
TRADOwnership Summary
Institutions Holding
37
Total Shares Held
15,448,147
Total Value Held
$91,619,799
Quarter
2026-06-30
Active Positions
Increased Positions
19
11,498,896 shares
Decreased Positions
2
45,450 shares
Held Positions
5
1,913,090 shares
New Positions
8
1,990,711 shares
Sold Out Positions
3
331,251 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Decagon Asset Management LLP | 1,101,744 | $11,193,719 | ▲ +89,760 | 2.13% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,063,727 | $10,605,358 | ▲ +5,740 | 0.26% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 850,000 | $8,636,000 | Unchanged | 0.14% | 2026-06-30 |
| Westchester Capital Management, LLC | 700,000 | $6,964,999 | New position | 0.34% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 900,000 | $4,655,250 | ▲ +450,000 | 0.22% | 2026-06-30 |
| Magnetar Financial LLC | 900,000 | $4,576,500 | ▲ +450,000 | 0.04% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 900,000 | $4,576,500 | ▲ +450,000 | 0.06% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 450,000 | $4,477,500 | Unchanged | 0.79% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 646,422 | $4,436,821 | ▲ +246,422 | 0.04% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 700,000 | $3,559,500 | New position | 0.05% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 344,000 | $3,422,800 | Unchanged | 0.50% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 500,000 | $2,542,500 | ▲ +250,000 | 1.80% | 2026-06-30 |
| Shaolin Capital Management LLC | 416,775 | $2,379,554 | ▲ +297,307 | 0.11% | 2026-06-30 |
| Lineage Point Capital LP | 211,403 | $2,034,260 | ▲ +11,403 | 0.42% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 400,000 | $2,034,000 | ▲ +200,000 | 0.03% | 2026-06-30 |
| TrueMark Investments, LLC | 201,261 | $2,002,547 | New position | 0.25% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,803,437 | Unchanged | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 350,000 | $1,779,750 | ▲ +175,000 | 0.04% | 2026-06-30 |
| Logan Stone Capital, LLC | 148,062 | $1,473,217 | New position | 0.31% | 2026-06-30 |
| StoneX Group Inc. | 169,535 | $1,439,973 | ▲ +82,137 | 0.06% | 2026-06-30 |
| Limestone Investment Advisors LP | 195,950 | $1,436,941 | New position | 0.11% | 2026-06-30 |
| Clear Street Group Inc. | 177,581 | $1,403,649 | ▲ +177,207 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 87,840 | $892,454 | Unchanged | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $762,750 | ▲ +75,000 | 0.18% | 2026-06-30 |
| Harraden Circle Investments, LLC | 3,019,517 | $664,294 | ▲ +2,169,417 | 0.08% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 121,076 | $651,506 | ▲ +77,505 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $305,100 | ▲ +30,000 | 0.03% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 29,450 | $289,199 | ▼ -370,550 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,302 | $277,388 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 17,221 | $171,349 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 16,000 | $159,200 | ▼ -90,000 | 0.00% | 2026-06-30 |
| UBS Group AG | 915 | $9,296 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 382,083 | $2,194 | ▲ +160,595 | 0.05% | 2026-06-30 |
| HRT FINANCIAL LP | 29,033 | $294 | ▲ +4,801 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 |