Who Owns PAII/WS US 15 Jul 30 C11.5 (PAIIWS)? -- Institutional Holders (2026-06-30)

43 institutions reported holding $5.1M of PAII/WS US 15 Jul 30 C11.5 (PAIIWS) in SEC 13F filings for 2026-06-30. Largest institutional holders: Harraden Circle Investments, LLC ($724,556), MILLENNIUM MANAGEMENT LLC ($335,000), Linden Advisors LP ($247,304), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ($225,000), METEORA CAPITAL, LLC ($221,355). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	Harraden Circle Investments, LLC	$724,556	1.6M	Trimmed
2	MILLENNIUM MANAGEMENT LLC	$335,000	670,000	Hold
3	Linden Advisors LP	$247,304	475,584	Hold
4	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$225,000	450,000	Hold
5	METEORA CAPITAL, LLC	$221,355	442,710	Trimmed
6	ARISTEIA CAPITAL, L.L.C.	$221,000	425,000	Hold
7	HGC Investment Management Inc.	$212,500	425,000	Hold
8	BOOTHBAY FUND MANAGEMENT, LLC	$204,714	20,070	Hold
9	Polar Asset Management Partners Inc.	$190,550	381,100	Added
10	Alberta Investment Management Corp	$187,500	375,000	Hold
11	TENOR CAPITAL MANAGEMENT Co., L.P.	$175,000	350,000	Hold
12	Shaolin Capital Management LLC	$157,389	314,777	Trimmed
13	AQR Arbitrage LLC	$143,531	287,062	Added
14	D. E. Shaw & Co., Inc.	$125,000	250,000	Hold
15	MOORE CAPITAL MANAGEMENT, LP	$125,000	250,000	Hold
16	PICTON MAHONEY ASSET MANAGEMENT	$125,000	250,000	Hold
17	TORONTO DOMINION BANK	$103,328	206,655	Added
18	Sculptor Capital LP	$100,000	199,999	Added
19	Governors Lane LP	$100,000	200,000	Hold
20	K2 PRINCIPAL FUND, L.P.	$99,682	199,363	New
21	Magnetar Financial LLC	$93,958	187,915	Hold
22	OMERS ADMINISTRATION Corp	$87,500	175,000	Hold
23	Schonfeld Strategic Advisors LLC	$87,500	175,000	Trimmed
24	Verition Fund Management LLC	$87,495	174,990	Trimmed
25	Parallax Volatility Advisers, L.P.	$84,068	168,136	Trimmed

来源：SEC 13F 申报文件 · 截至 2026-06-30