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Institutional Holdings
WENNOwnership Summary
Institutions Holding
74
Total Shares Held
39,716,750
Total Value Held
$276,050,378
Quarter
2026-06-30
Active Positions
Increased Positions
13
7,292,710 shares
Decreased Positions
12
4,868,259 shares
Held Positions
44
26,187,851 shares
New Positions
3
1,367,930 shares
Sold Out Positions
2
298,863 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 1,475,694 | $15,184,891 | Unchanged | 2.68% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,434,342 | $14,262,879 | Unchanged | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,800,000 | $12,560,580 | Unchanged | 1.06% | 2026-06-30 |
| LMR Partners LLP | 1,800,000 | $12,560,580 | Unchanged | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 1,602,859 | $12,391,336 | Unchanged | 0.06% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,129,107 | $11,393,557 | ▼ -7,867 | 0.10% | 2026-06-30 |
| Linden Advisors LP | 1,100,000 | $11,319,000 | Unchanged | 0.06% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,067,403 | $9,724,294 | ▲ +111,690 | 0.02% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,572,321 | $8,660,816 | ▲ +1,061,076 | 0.21% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 833,694 | $8,578,711 | Unchanged | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,200,000 | $8,373,720 | Unchanged | 0.12% | 2026-06-30 |
| Magnetar Financial LLC | 1,125,000 | $7,852,500 | Unchanged | 0.07% | 2026-06-30 |
| Saba Capital Management, L.P. | 1,694,566 | $7,686,744 | ▼ -350,270 | 0.20% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 855,849 | $7,674,845 | ▲ +5,800 | 0.58% | 2026-06-30 |
| Governors Lane LP | 969,531 | $7,596,566 | Unchanged | 0.63% | 2026-06-30 |
| Westchester Capital Management, LLC | 863,907 | $6,979,827 | Unchanged | 0.34% | 2026-06-30 |
| CSS LLC/IL | 1,409,370 | $6,934,007 | Unchanged | 0.27% | 2026-06-30 |
| AQR Arbitrage LLC | 977,155 | $6,737,087 | ▲ +8,613 | 0.10% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 900,000 | $6,280,290 | New position | 0.08% | 2026-06-30 |
| HGC Investment Management Inc. | 550,000 | $5,659,500 | Unchanged | 1.12% | 2026-06-30 |
| First Trust Capital Management L.P. | 538,461 | $5,540,764 | Unchanged | 0.32% | 2026-06-30 |
| Context Capital Management, LLC | 725,250 | $5,060,867 | Unchanged | 0.10% | 2026-06-30 |
| Centiva Capital, LP | 525,000 | $4,657,500 | Unchanged | 0.04% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 450,000 | $4,630,500 | Unchanged | 0.10% | 2026-06-30 |
| Wealthspring Capital LLC | 688,480 | $4,620,405 | ▼ -5,500 | 1.03% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 400,186 | $4,109,910 | New position | 0.07% | 2026-06-30 |
| Lineage Point Capital LP | 437,939 | $3,616,329 | Unchanged | 0.74% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 479,860 | $3,347,027 | Unchanged | 0.04% | 2026-06-30 |
| Shaolin Capital Management LLC | 492,658 | $2,781,160 | ▼ -132,342 | 0.13% | 2026-06-30 |
| DLD Asset Management, LP | 416,840 | $2,635,000 | ▼ -83,000 | 0.17% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 380,015 | $2,618,564 | ▲ +5,015 | 0.04% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 375,000 | $2,616,789 | Unchanged | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $2,616,788 | Unchanged | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 375,000 | $2,616,788 | Unchanged | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 239,643 | $2,465,926 | ▼ -986,027 | 0.20% | 2026-06-30 |
| Periscope Capital Inc. | 284,700 | $2,435,759 | Unchanged | 0.21% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 377,950 | $2,424,087 | ▲ +40 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 227,931 | $2,372,762 | Unchanged | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 239,489 | $2,320,383 | ▲ +52,696 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 221,170 | $2,275,839 | Unchanged | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 253,562 | $2,261,404 | Unchanged | 0.50% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 269,499 | $2,082,603 | Unchanged | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 200,000 | $2,058,000 | Unchanged | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 258,743 | $2,013,733 | ▲ +19,596 | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 250,781 | $1,455,746 | ▲ +37,623 | 0.11% | 2026-06-30 |
| Yakira Capital Management, Inc. | 130,272 | $1,356,132 | Unchanged | 0.39% | 2026-06-30 |
| TORONTO DOMINION BANK | 105,784 | $1,088,517 | ▲ +40,784 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,061 | $1,043,179 | Unchanged | 0.05% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 148,286 | $1,034,752 | Unchanged | 1.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 89,866 | $931,620 | ▼ -28 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 88,113 | $897,333 | ▲ +3,113 | 0.82% | 2026-06-30 |
| Harraden Circle Investments, LLC | 2,291,633 | $811,926 | Unchanged | 0.10% | 2026-06-30 |
| Logan Stone Capital, LLC | 67,744 | $697,086 | New position | 0.15% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 55,480 | $570,889 | ▲ +37,880 | 0.07% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 55,100 | $566,979 | Unchanged | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 52,938 | $544,732 | ▼ -45,138 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 291,571 | $416,588 | Unchanged | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 52,500 | $366,188 | Unchanged | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $360,150 | ▼ -5,000 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 135,859 | $299,249 | Unchanged | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | $257,250 | Unchanged | 0.04% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 25,000 | $257,250 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,241 | $197,989 | ▼ -965 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | $162,000 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 9,885 | $101,739 | ▼ -209,075 | 0.00% | 2026-06-30 |
| Endure Capital Management, LLC | 40,837 | $14,469 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,063,627 | $10,260 | ▲ +261,079 | 0.25% | 2026-06-30 |
| Quarry LP | 20,000 | $7,086 | Unchanged | 0.00% | 2026-06-30 |
| RLH Capital LLC | 20,000 | $7,086 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 429,963 | $3,001 | Unchanged | 0.34% | 2026-06-30 |
| MORGAN STANLEY | 35 | $360 | ▼ -27 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 20,000 | $205 | Unchanged | 0.07% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |