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Institutional Holdings
WPACOwnership Summary
Institutions Holding
37
Total Shares Held
17,479,993
Total Value Held
$93,600,678
Quarter
2026-06-30
Active Positions
Increased Positions
12
6,287,924 shares
Decreased Positions
5
2,275,364 shares
Held Positions
14
8,298,305 shares
New Positions
2
618,400 shares
Sold Out Positions
4
756,981 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,520,000 | $7,828,836 | Unchanged | 0.10% | 2026-06-30 |
| Westchester Capital Management, LLC | 910,648 | $7,125,064 | ▲ +455,324 | 0.35% | 2026-06-30 |
| AQR Arbitrage LLC | 1,093,665 | $5,653,637 | ▲ +28,215 | 0.08% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,000,000 | $5,150,550 | Unchanged | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 479,519 | $4,804,780 | ▼ -420,239 | 0.04% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 450,000 | $4,509,000 | Unchanged | 0.80% | 2026-06-30 |
| Magnetar Financial LLC | 800,000 | $4,120,440 | ▲ +400,000 | 0.04% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 776,395 | $3,952,636 | ▲ +9,493 | 0.08% | 2026-06-30 |
| Shaolin Capital Management LLC | 876,908 | $3,898,586 | ▼ -185,292 | 0.19% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 345,000 | $3,456,900 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | $3,126,000 | Unchanged | 0.15% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 607,121 | $3,092,332 | ▲ +307,121 | 0.05% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 600,000 | $3,090,330 | New position | 0.04% | 2026-06-30 |
| LMR Partners LLP | 300,000 | $3,090,000 | Unchanged | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 599,901 | $3,089,338 | ▲ +299,901 | 0.88% | 2026-06-30 |
| Linden Advisors LP | 500,000 | $2,577,625 | Unchanged | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 500,000 | $2,575,275 | Unchanged | 0.05% | 2026-06-30 |
| Clear Street Group Inc. | 397,203 | $2,512,747 | ▲ +12,732 | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 237,878 | $2,492,961 | ▼ -11,987 | 0.51% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 246,600 | $2,470,932 | ▲ +12,500 | 0.36% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 434,550 | $2,238,150 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 403,530 | $2,097,481 | ▲ +3,530 | 0.16% | 2026-06-30 |
| Periscope Capital Inc. | 400,000 | $2,060,220 | Unchanged | 0.18% | 2026-06-30 |
| TORONTO DOMINION BANK | 202,861 | $2,032,667 | ▲ +192,308 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,816,125 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 140,000 | $1,467,200 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 103,400 | $1,036,068 | Unchanged | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $772,583 | ▲ +75,000 | 0.18% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $515,055 | ▲ +50,000 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,824,105 | $512,756 | Unchanged | 0.07% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 25,000 | $245,750 | ▼ -284,860 | 0.00% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 18,400 | $184,368 | New position | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 656,059 | $4,286 | ▼ -143,941 | 0.11% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |