← All institutions
Institutional Holdings
WLCOOwnership Summary
Institutions Holding
50
Total Shares Held
20,359,063
Total Value Held
$198,977,645
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
50
20,359,063 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,800,000 | $17,910,000 | New position | 0.16% | 2026-06-30 |
| MMCAP International Inc. SPC | 1,500,000 | $14,925,000 | New position | 1.27% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,200,000 | $11,940,000 | New position | 0.20% | 2026-06-30 |
| Sculptor Capital LP | 1,193,500 | $11,875,325 | New position | 0.10% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $9,950,000 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $9,950,000 | New position | 0.13% | 2026-06-30 |
| LMR Partners LLP | 900,000 | $8,955,000 | New position | 0.03% | 2026-06-30 |
| Context Capital Management, LLC | 900,000 | $8,955,000 | New position | 0.17% | 2026-06-30 |
| AQR Arbitrage LLC | 824,550 | $8,204,273 | New position | 0.12% | 2026-06-30 |
| Wealthspring Capital LLC | 681,200 | $6,777,940 | New position | 1.51% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 675,450 | $6,720,728 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 500,000 | $4,975,000 | New position | 0.13% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | $4,975,000 | New position | 0.10% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $4,975,000 | New position | 0.07% | 2026-06-30 |
| MOZAYYX MANAGEMENT LLC | 500,000 | $4,975,000 | New position | 4.79% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 443,200 | $4,409,840 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 408,502 | $4,064,595 | New position | 0.04% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $3,980,001 | New position | 0.03% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 400,000 | $3,980,000 | New position | 0.05% | 2026-06-30 |
| HBK INVESTMENTS L P | 400,000 | $3,980,000 | New position | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,606,875 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 333,732 | $3,320,633 | New position | 0.01% | 2026-06-30 |
| CSS LLC/IL | 303,129 | $3,016,134 | New position | 0.12% | 2026-06-30 |
| Westchester Capital Management, LLC | 250,000 | $2,487,501 | New position | 0.12% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $2,487,500 | New position | 0.05% | 2026-06-30 |
| PEAK6 LLC | 250,000 | $2,487,500 | New position | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 250,000 | $2,487,500 | New position | 0.01% | 2026-06-30 |
| O'Connor Alternative Investments LLC | 250,000 | $2,487,500 | New position | 0.18% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 250,000 | $2,487,500 | New position | 0.07% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,000 | $2,243,250 | New position | 0.11% | 2026-06-30 |
| Periscope Capital Inc. | 225,000 | $2,238,750 | New position | 0.20% | 2026-06-30 |
| Clear Street Group Inc. | 200,000 | $1,990,000 | New position | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 200,000 | $1,990,000 | New position | 0.15% | 2026-06-30 |
| Shaolin Capital Management LLC | 190,800 | $1,898,460 | New position | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 167,940 | $1,671,003 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 160,260 | $1,591,382 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,000 | $995,000 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 100,000 | $995,000 | New position | 0.28% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $995,000 | New position | 0.07% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 46,400 | $461,680 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 25,000 | $248,750 | New position | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 10,000 | $99,500 | New position | 0.07% | 2026-06-30 |
| TrueMark Investments, LLC | 10,000 | $99,500 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | $99,500 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $9,930 | New position | 0.00% | 2026-06-30 |
| Kepos Capital LP | 124,600 | $1,240 | New position | 1.69% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 100,000 | $995 | New position | 0.11% | 2026-06-30 |
| UBS Group AG | 100 | $995 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 100,000 | $995 | New position | 0.02% | 2026-06-30 |
| Virtu Financial LLC | 37,200 | $370 | New position | 0.01% | 2026-06-30 |