← All institutions
Institutional Holdings
UACOwnership Summary
Institutions Holding
37
Total Shares Held
9,329,979
Total Value Held
$73,711,894
Quarter
2026-06-30
Active Positions
Increased Positions
10
3,171,701 shares
Decreased Positions
4
927,115 shares
Held Positions
15
4,719,631 shares
New Positions
3
511,532 shares
Sold Out Positions
5
657,585 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,351,557 | $10,762,171 | Unchanged | 1.37% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,312,500 | $10,757,250 | ▲ +262,500 | 0.91% | 2026-06-30 |
| Magnetar Financial LLC | 1,250,000 | $10,245,000 | Unchanged | 0.09% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 518,318 | $4,234,663 | Unchanged | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 515,625 | $4,226,063 | ▲ +103,125 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 524,388 | $4,073,911 | ▼ -612 | 0.19% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 364,988 | $2,984,886 | Unchanged | 0.04% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 325,000 | $2,663,700 | New position | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 282,005 | $2,327,795 | ▲ +12,257 | 0.18% | 2026-06-30 |
| Shaolin Capital Management LLC | 262,971 | $2,065,084 | ▼ -49,527 | 0.10% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 200,000 | $2,042,000 | Unchanged | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 192,149 | $1,961,841 | ▲ +15,100 | 0.40% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,800,719 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 218,750 | $1,792,875 | Unchanged | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 169,768 | $1,733,331 | Unchanged | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 150,000 | $1,531,500 | Unchanged | 0.03% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 136,532 | $1,363,955 | New position | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 125,368 | $1,202,641 | ▼ -16,369 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 125,000 | $1,024,500 | Unchanged | 0.07% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 124,995 | $1,024,460 | ▲ +24,995 | 0.01% | 2026-06-30 |
| Bulldog Investors, LLP | 100,000 | $1,021,000 | Unchanged | 0.22% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 116,180 | $952,212 | ▲ +23,232 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 58,677 | $582,956 | ▲ +15,884 | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 58,120 | $476,352 | ▲ +11,665 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $397,400 | Unchanged | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 15,000 | $149,025 | Unchanged | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 14,388 | $142,945 | ▼ -612 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,000 | $101,700 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 50,000 | $62,000 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 511,144 | $4,580 | ▲ +24,969 | 0.11% | 2026-06-30 |
| UBS Group AG | 306 | $3,124 | ▲ +127 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,000 | $255 | Unchanged | 0.00% | 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 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |