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Institutional Holdings
XSLLOwnership Summary
Institutions Holding
52
Total Shares Held
26,925,970
Total Value Held
$171,663,981
Quarter
2026-06-30
Active Positions
Increased Positions
20
15,165,235 shares
Decreased Positions
10
3,522,431 shares
Held Positions
17
7,300,372 shares
New Positions
4
937,932 shares
Sold Out Positions
1
1,380,285 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,925,000 | $19,563,034 | ▲ +975,000 | 0.25% | 2026-06-30 |
| AQR Arbitrage LLC | 1,967,934 | $13,184,633 | ▲ +655,974 | 0.19% | 2026-06-30 |
| Magnetar Financial LLC | 1,650,000 | $11,046,530 | Unchanged | 0.10% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,024,459 | $9,046,245 | ▲ +604,359 | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,275,000 | $8,516,660 | ▲ +425,000 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 731,233 | $7,341,579 | ▼ -2,911 | 1.51% | 2026-06-30 |
| Calamos Advisors LLC | 676,855 | $6,795,624 | ▲ +21,040 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 957,057 | $6,394,625 | ▲ +319,017 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 750,000 | $5,121,708 | Unchanged | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 756,667 | $4,567,964 | ▼ -143,332 | 0.22% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 657,800 | $4,509,206 | ▲ +57,800 | 0.07% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 675,000 | $4,509,000 | Unchanged | 0.09% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,455,000 | Unchanged | 0.29% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | $4,031,600 | ▲ +200,000 | 0.19% | 2026-06-30 |
| Context Capital Management, LLC | 577,500 | $3,862,445 | Unchanged | 0.08% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 577,500 | $3,857,546 | New position | 0.05% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 385,000 | $3,811,500 | Unchanged | 0.67% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 362,500 | $3,592,375 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 524,999 | $3,514,805 | Unchanged | 0.02% | 2026-06-30 |
| Periscope Capital Inc. | 525,300 | $3,513,320 | Unchanged | 0.31% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 510,031 | $3,439,492 | ▲ +8,754 | 0.26% | 2026-06-30 |
| RLH Capital LLC | 450,000 | $3,009,698 | ▲ +150,000 | 1.44% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 421,392 | $2,822,859 | ▲ +141,392 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 250,000 | $2,507,500 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | $2,480,000 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 351,847 | $2,357,284 | ▲ +117,282 | 0.02% | 2026-06-30 |
| HGC Investment Management Inc. | 235,000 | $2,357,050 | Unchanged | 0.47% | 2026-06-30 |
| Clear Street Group Inc. | 434,802 | $2,346,047 | ▼ -102,683 | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 581,461 | $2,076,045 | ▼ -610,682 | 0.17% | 2026-06-30 |
| Quarry LP | 300,000 | $2,006,465 | ▲ +100,000 | 0.17% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 196,961 | $1,949,914 | ▲ +188,351 | 0.05% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 285,000 | $1,903,724 | Unchanged | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 271,078 | $1,831,475 | ▼ -2,372 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 218,997 | $1,462,842 | ▲ +72,997 | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 140,000 | $1,404,200 | Unchanged | 0.40% | 2026-06-30 |
| Warberg Asset Management LLC | 152,727 | $1,379,404 | ▼ -18,507 | 0.25% | 2026-06-30 |
| DLD Asset Management, LP | 187,499 | $1,252,450 | Unchanged | 0.08% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 180,860 | $1,230,385 | ▲ +58,360 | 0.28% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,962 | $1,081,974 | ▼ -18,253 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 285,000 | $552,712 | ▼ -220,000 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $400,784 | ▲ +20,000 | 0.04% | 2026-06-30 |
| Marex Group Ltd | 34,500 | $230,805 | ▲ +11,500 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,574 | $146,177 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,432 | $103,589 | New position | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 200,000 | $44,930 | ▼ -200,000 | 0.00% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 100,000 | $23,920 | New position | 0.02% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 2,356,505 | $16,297 | ▲ +82,412 | 0.40% | 2026-06-30 |
| UBS Group AG | 501 | $5,025 | ▼ -99 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 13,850 | $3,313 | Unchanged | 0.00% | 2026-06-30 |
| Kepos Capital LP | 274,150 | $1,855 | Unchanged | 2.53% | 2026-06-30 |
| MORGAN STANLEY | 37 | $367 | ▲ +27 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 |