LATA — Institutional owners (13F)

51 filers · $154.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value Shares % of tracked 13F Type
ADAGE CAPITAL PARTNERS GP, L.L.C. $13,648,500 1,350,000 8.84% Shares
PICTON MAHONEY ASSET MANAGEMENT $10,261,612 1,014,996 6.65% Shares
WOLVERINE ASSET MANAGEMENT LLC $8,524,509 843,176 5.52% Shares
Linden Advisors LP $7,578,750 750,000 4.91% Shares
Alberta Investment Management Corp $7,322,500 725,000 4.74% Shares
Magnetar Financial LLC $7,076,869 699,987 4.58% Shares
AQR Arbitrage LLC $6,667,300 660,783 4.32% Shares
Verition Fund Management LLC $6,487,809 641,722 4.20% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $6,066,000 600,000 3.93% Shares
Hudson Bay Capital Management LP $5,861,919 580,388 3.80% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $5,710,833 565,429 3.70% Shares
TWO SIGMA INVESTMENTS, LP $5,497,313 543,750 3.56% Shares
MOORE CAPITAL MANAGEMENT, LP $5,055,000 500,000 3.27% Shares
MANGROVE PARTNERS IM, LLC $4,549,500 450,000 2.95% Shares
Periscope Capital Inc. $4,296,750 425,000 2.78% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4,043,990 399,999 2.62% Shares
MILLENNIUM MANAGEMENT LLC $3,791,250 375,000 2.46% Shares
BERKLEY W R CORP $3,758,666 371,961 2.43% Shares
Radcliffe Capital Management, L.P. $3,538,500 350,000 2.29% Shares
Wealthspring Capital LLC $3,210,127 317,520 2.08% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,041,970 299,997 1.97% Shares
OMERS ADMINISTRATION Corp $3,031,500 300,000 1.96% Shares
BNP PARIBAS FINANCIAL MARKETS $2,522,152 249,471 1.63% Shares
Clear Street Group Inc. $2,085,278 206,259 1.35% Shares
Context Capital Management, LLC $2,022,000 200,000 1.31% Shares
WHITEBOX ADVISORS LLC $2,022,000 200,000 1.31% Shares
Ghisallo Capital Management LLC $2,021,000 200,000 1.31% Shares
Westchester Capital Management, LLC $1,765,750 175,000 1.14% Shares
Schonfeld Strategic Advisors LLC $1,575,117 155,798 1.02% Shares
Shaolin Capital Management LLC $1,496,523 148,024 0.97% Shares
SONA ASSET MANAGEMENT (US) LLC $1,427,603 141,207 0.92% Shares
O'Connor Alternative Investments LLC $1,262,500 125,000 0.82% Shares
GRITSTONE ASSET MANAGEMENT LLC $1,074,248 106,256 0.70% Shares
MMCAP International Inc. SPC $1,011,000 100,000 0.65% Shares
Polar Asset Management Partners Inc. $1,011,000 100,000 0.65% Shares
D. E. Shaw & Co., Inc. $994,022 98,418 0.64% Shares
Lineage Point Capital LP $758,250 75,000 0.49% Shares
Arax Advisory Partners $542,179 53,628 0.35% Shares
Meteora Capital, LLC $481,236 47,600 0.31% Shares
BOOTHBAY FUND MANAGEMENT, LLC $311,934 30,854 0.20% Shares
ABC ARBITRAGE SA $202,200 20,000 0.13% Shares
PenderFund Capital Management Ltd. $193,859 19,175 0.13% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $151,650 15,000 0.10% Shares
Karpus Management, Inc. $151,650 15,000 0.10% Shares
CONDOR CAPITAL MANAGEMENT $142,430 14,088 0.09% Shares
GEODE CAPITAL MANAGEMENT, LLC $116,806 11,565 0.08% Shares
ROYAL BANK OF CANADA $24,000 2,384 0.02% Shares
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $4,398 435 0.00% Shares
GLAZER CAPITAL, LLC $2,439 241,219 0.00% Shares
Mint Tower Capital Management B.V. $1,011 100,000 0.00% Shares
MORGAN STANLEY $627 62 0.00% Shares