PAII

Institutional Ownership

Top 58 Institutional Holders
HolderSharesDateChange% Held
LINDEN ADVISORS LP1.15MJun 30, 26--3.33%
D. E. Shaw & Co., Inc.992.04KJun 30, 26--2.88%
MIZUHO SECURITIES USA LLC928.37KJun 30, 26+731.11K2.69%
Hudson Bay Capital Management LP925.00KJun 30, 26--2.68%
HGC Investment Management Inc.850.00KJun 30, 26--2.46%
ARISTEIA CAPITAL, L.L.C.850.00KJun 30, 26--2.46%
MILLENNIUM MANAGEMENT LLC801.00KJun 30, 26--2.32%
GLAZER CAPITAL, LLC799.91KJun 30, 26+3092.32%
Alberta Investment Management Corp750.00KJun 30, 26--2.17%
Schonfeld Strategic Advisors LLC718.21KJun 30, 26+24.64K2.08%
TENOR CAPITAL MANAGEMENT Co., L.P.700.00KJun 30, 26--2.03%
TWO SIGMA INVESTMENTS, LP684.38KJun 30, 26--1.98%
METEORA CAPITAL, LLC592.69KJun 30, 26-229.41K1.72%
Polar Asset Management Partners Inc.550.10KJun 30, 26--1.59%
AQR Arbitrage LLC549.67KJun 30, 26+3.25K1.59%
MOORE CAPITAL MANAGEMENT, LP500.00KJun 30, 26--1.45%
PICTON MAHONEY ASSET MANAGEMENT500.00KJun 30, 26--1.45%
Radcliffe Capital Management, L.P.467.56KJun 30, 26+21.50K1.36%
Governors Lane LP435.27KJun 30, 26--1.26%
TORONTO DOMINION BANK411.80KJun 30, 26-38.30K1.19%
Magnetar Financial LLC375.83KJun 30, 26--1.09%
Verition Fund Management LLC350.00KJun 30, 26-50.00K1.01%
OMERS ADMINISTRATION Corp350.00KJun 30, 26--1.01%
PERISCOPE CAPITAL INC.350.00KJun 30, 26--1.01%
Harraden Circle Investments, LLC348.92KJun 30, 26+300.00K1.01%
Shaolin Capital Management LLC324.35KJun 30, 26-54.91K0.94%
Parallax Volatility Advisers, L.P.302.21KJun 30, 26+39.85K0.88%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300.00KJun 30, 26--0.87%
WHITEBOX ADVISORS LLC300.00KJun 30, 26--0.87%
First Trust Capital Management L.P.250.00KJun 30, 26--0.72%
HBK INVESTMENTS L P250.00KJun 30, 26--0.72%
Mercuria Capital Strategies, LLC250.00KJun 30, 26--0.72%
Westchester Capital Management, LLC250.00KJun 30, 26--0.72%
BOUSSARD & GAVAUDAN GESTION SAS240.00KJun 30, 26+240.00K0.70%
BlueCrest Capital Management Ltd223.00KJun 30, 26--0.65%
BNP PARIBAS FINANCIAL MARKETS205.80KJun 30, 26--0.60%
Wealthspring Capital LLC197.57KJun 30, 26--0.57%
Clear Street Group Inc.167.26KJun 30, 26-37.42K0.48%
SONA ASSET MANAGEMENT (US) LLC151.76KJun 30, 26--0.44%
O'Connor Alternative Investments, LLC150.00KJun 30, 26--0.43%
StoneX Group Inc.145.22KJun 30, 26+145.22K0.42%
Lineage Point Capital LP72.90KJun 30, 26--0.21%
JPMORGAN CHASE & CO59.16KJun 30, 26--0.17%
READYSTATE ASSET MANAGEMENT LP56.74KJun 30, 26--0.16%
Centiva Capital, LP50.00KJun 30, 26+50.00K0.14%
Karpus Management, Inc.50.00KJun 30, 26--0.14%
GRITSTONE ASSET MANAGEMENT LLC49.60KJun 30, 26--0.14%
BOOTHBAY FUND MANAGEMENT, LLC40.00KJun 30, 26--0.12%
WOLVERINE ASSET MANAGEMENT LLC29.37KJun 30, 26+23.47K0.09%
ABC ARBITRAGE SA25.00KJun 30, 26--0.07%
Yaupon Capital Management LP20.71KJun 30, 26--0.06%
ROBINSON CAPITAL MANAGEMENT, LLC12.00KJun 30, 26+12.00K0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP10.99KJun 30, 26-4.12K0.03%
DELTEC ASSET MANAGEMENT LLC10.00KJun 30, 26--0.03%
Gladius Capital Management LP10.00KJun 30, 26--0.03%
Virtu Financial LLC--Jun 30, 26-51.08K--
Boussard & Gavaudan Investment Management LLP240.00KMar 31, 26--0.70%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)150.00KDec 31, 25--0.43%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.