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Institutional Holdings
XCBEOwnership Summary
Institutions Holding
58
Total Shares Held
31,113,685
Total Value Held
$211,105,048
Quarter
2026-06-30
Active Positions
Increased Positions
20
9,112,783 shares
Decreased Positions
8
4,390,353 shares
Held Positions
22
16,058,153 shares
New Positions
5
1,552,396 shares
Sold Out Positions
3
258,080 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,700,000 | $18,225,450 | Unchanged | 0.03% | 2026-06-30 |
| Meteora Capital, LLC | 2,385,826 | $14,331,190 | ▼ -612,574 | 1.19% | 2026-06-30 |
| Magnetar Financial LLC | 2,100,000 | $14,178,850 | Unchanged | 0.13% | 2026-06-30 |
| Linden Advisors LP | 2,099,999 | $14,178,850 | Unchanged | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,315,000 | $9,981,783 | ▲ +340,000 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 900,000 | $9,027,000 | Unchanged | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 850,000 | $8,519,500 | ▲ +150,000 | 0.11% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,124,997 | $7,593,917 | Unchanged | 0.11% | 2026-06-30 |
| AQR Arbitrage LLC | 1,095,581 | $7,407,472 | ▲ +16,760 | 0.11% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,050,000 | $7,087,675 | New position | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 975,000 | $6,581,412 | ▲ +325,000 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 900,000 | $6,075,150 | Unchanged | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 586,862 | $5,862,751 | ▲ +583,861 | 0.05% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 850,599 | $5,825,997 | Unchanged | 0.44% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $5,065,525 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 748,584 | $5,053,066 | Unchanged | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 500,000 | $5,015,000 | Unchanged | 0.03% | 2026-06-30 |
| Shaolin Capital Management LLC | 800,178 | $5,006,315 | ▼ -374,822 | 0.24% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 675,000 | $4,558,973 | Unchanged | 0.10% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 607,000 | $4,051,994 | ▲ +7,000 | 0.07% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 599,592 | $4,044,944 | ▲ +199,592 | 0.19% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,621,375 | Unchanged | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 525,000 | $3,543,838 | Unchanged | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 429,406 | $3,233,382 | ▲ +63,797 | 0.01% | 2026-06-30 |
| Periscope Capital Inc. | 449,700 | $3,035,550 | Unchanged | 0.27% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 296,890 | $2,965,931 | ▼ -1,450 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 325,000 | $2,760,800 | New position | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 251,574 | $2,582,407 | Unchanged | 0.53% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 374,997 | $2,532,743 | ▲ +124,997 | 0.02% | 2026-06-30 |
| MMCAP International Inc. SPC | 375,000 | $2,531,313 | ▲ +125,000 | 0.21% | 2026-06-30 |
| CSS LLC/IL | 375,000 | $2,531,312 | Unchanged | 0.10% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $2,025,050 | Unchanged | 0.03% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 225,000 | $1,518,788 | ▲ +75,000 | 0.35% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 207,500 | $1,514,053 | ▲ +57,500 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 149,843 | $1,502,925 | ▲ +1,000 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 100,000 | $985,000 | New position | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 141,283 | $953,687 | ▲ +47,094 | 0.01% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 85,000 | $849,150 | Unchanged | 0.13% | 2026-06-30 |
| Quarry LP | 75,000 | $759,394 | Unchanged | 0.06% | 2026-06-30 |
| Warberg Asset Management LLC | 95,737 | $754,859 | ▼ -16,763 | 0.14% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 62,396 | $623,336 | New position | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 459,649 | $610,105 | ▼ -28,633 | 0.04% | 2026-06-30 |
| Verition Fund Management LLC | 205,950 | $541,684 | Unchanged | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 39,202 | $391,628 | ▲ +16,702 | 0.05% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,092 | $370,549 | ▲ +18,484 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 55,000 | $355,060 | ▲ +15,000 | 0.04% | 2026-06-30 |
| TORONTO DOMINION BANK | 15,000 | $149,850 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,000 | $100,300 | Unchanged | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 300,000 | $62,250 | ▼ -600,000 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,698 | $17,031 | ▲ +30 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,047,686 | $7,448 | ▲ +67,617 | 0.18% | 2026-06-30 |
| Kepos Capital LP | 69,250 | $505 | Unchanged | 0.69% | 2026-06-30 |
| MORGAN STANLEY | 41 | $410 | ▲ +30 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 27,023 | $270 | ▼ -58,281 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 25,050 | $251 | ▼ -1,903 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TrueMark Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |