← All institutions
Institutional Holdings
VACIOwnership Summary
Institutions Holding
76
Total Shares Held
26,804,682
Total Value Held
$212,500,836
Quarter
2026-06-30
Active Positions
Increased Positions
14
9,592,631 shares
Decreased Positions
25
9,512,989 shares
Held Positions
13
4,944,816 shares
New Positions
15
2,754,246 shares
Sold Out Positions
9
1,669,715 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1,885,107 | $19,265,794 | ▲ +826,112 | 1.60% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,475,000 | $14,608,500 | ▼ -817,884 | 0.02% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,403,282 | $14,262,837 | ▲ +1,394,949 | 0.35% | 2026-06-30 |
| Fort Baker Capital Management LP | 1,579,184 | $14,147,753 | ▲ +1,479,184 | 1.03% | 2026-06-30 |
| Decagon Asset Management LLP | 1,515,270 | $13,765,123 | New position | 2.62% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 915,566 | $7,803,424 | ▲ +248,900 | 0.13% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 933,333 | $7,364,000 | Unchanged | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 933,324 | $7,346,193 | ▼ -7 | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 684,454 | $6,995,120 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 866,666 | $6,837,999 | Unchanged | 0.10% | 2026-06-30 |
| LMR Partners LLP | 1,110,515 | $5,659,464 | ▲ +610,515 | 0.02% | 2026-06-30 |
| Alberta Investment Management Corp | 666,666 | $5,259,999 | ▲ +166,666 | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 566,286 | $5,180,127 | ▼ -200,379 | 0.39% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 538,364 | $5,144,510 | ▼ -128,302 | 0.04% | 2026-06-30 |
| AQR Arbitrage LLC | 573,547 | $4,444,570 | ▼ -9,248 | 0.06% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 428,614 | $4,380,435 | ▲ +300,000 | 0.09% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 533,331 | $4,198,531 | Unchanged | 0.05% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 372,869 | $3,963,597 | Unchanged | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 468,333 | $3,776,700 | ▼ -649,707 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,704,750 | Unchanged | 0.00% | 2026-06-30 |
| Governors Lane LP | 350,000 | $3,577,000 | New position | 0.30% | 2026-06-30 |
| Centiva Capital, LP | 636,067 | $3,373,120 | ▲ +302,734 | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 313,094 | $3,210,071 | ▲ +288,094 | 0.04% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 399,999 | $3,155,999 | Unchanged | 0.05% | 2026-06-30 |
| Wealthspring Capital LLC | 370,446 | $2,914,902 | ▼ -13,398 | 0.65% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 347,256 | $2,766,813 | ▼ -5,750 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 400,000 | $2,689,888 | ▼ -197,100 | 0.24% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 333,333 | $2,630,000 | New position | 0.03% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 382,870 | $2,629,099 | ▼ -149,806 | 0.12% | 2026-06-30 |
| Context Capital Management, LLC | 303,333 | $2,603,000 | ▼ -30,000 | 0.05% | 2026-06-30 |
| Mercuria Capital Strategies, LLC | 250,000 | $2,555,000 | ▼ -83,333 | 1.57% | 2026-06-30 |
| Shaolin Capital Management LLC | 473,153 | $2,516,621 | ▼ -72,911 | 0.12% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 485,522 | $2,303,775 | ▲ +315,221 | 0.17% | 2026-06-30 |
| Allianz Asset Management GmbH | 200,000 | $2,126,000 | Unchanged | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 551,993 | $1,673,472 | ▼ -112,006 | 0.34% | 2026-06-30 |
| Clear Street Group Inc. | 247,208 | $1,639,807 | ▼ -90,653 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 118,164 | $1,082,450 | New position | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 100,000 | $1,052,000 | ▼ -109,600 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 142,683 | $1,044,012 | ▼ -35,093 | 0.07% | 2026-06-30 |
| Bulldog Investors, LLP | 122,666 | $1,042,399 | ▼ -144,000 | 0.23% | 2026-06-30 |
| Hudson Bay Capital Management LP | 100,000 | $1,022,000 | ▼ -766,666 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 100,000 | $1,022,000 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 119,675 | $946,507 | ▼ -253,685 | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 75,000 | $797,251 | Unchanged | 0.04% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $789,000 | Unchanged | 0.76% | 2026-06-30 |
| Stoic Point Capital Management LLC | 66,666 | $525,999 | ▲ +16,666 | 0.44% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,666 | $525,999 | ▲ +16,666 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 114,949 | $382,579 | ▼ -225,051 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 36,543 | $373,469 | New position | 0.00% | 2026-06-30 |
| Linden Advisors LP | 299,998 | $247,198 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 18,849 | $192,637 | New position | 0.01% | 2026-06-30 |
| Rangeley Capital, LLC | 18,110 | $185,084 | New position | 0.17% | 2026-06-30 |
| StoneX Group Inc. | 15,708 | $158,022 | New position | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 167,854 | $139,151 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 11,140 | $113,851 | ▼ -364,580 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,463 | $111,222 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 9,798 | $104,153 | ▼ -25,202 | 0.01% | 2026-06-30 |
| UBS Group AG | 5,174 | $52,886 | ▲ +5,155 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 52,000 | $46,800 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 50,000 | $45,000 | Unchanged | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 13,950 | $12,555 | New position | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 833,788 | $7,462 | ▼ -748,178 | 0.18% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 4,000 | $3,600 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 77,177 | $687 | ▼ -66,208 | 0.02% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 66,666 | $526 | Unchanged | 0.06% | 2026-06-30 |
| HRT FINANCIAL LP | 30,508 | $324 | ▲ +7 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $20 | New position | 0.00% | 2026-06-30 |
| First Trust Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Harraden Circle Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 |