Who Owns ADACW US 17 Dec 30 C11.5 (ADACW)? -- Institutional Holders (2026-06-30)

43 institutions reported holding $4.0M of ADACW US 17 Dec 30 C11.5 (ADACW) in SEC 13F filings for 2026-06-30. Largest institutional holders: Harraden Circle Investments, LLC ($391,778), TENOR CAPITAL MANAGEMENT Co., L.P. ($262,500), ARISTEIA CAPITAL, L.L.C. ($247,759), ADAGE CAPITAL PARTNERS GP, L.L.C. ($238,000), MMCAP International Inc. SPC ($210,000). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	Harraden Circle Investments, LLC	$391,778	621,870	Hold
2	TENOR CAPITAL MANAGEMENT Co., L.P.	$262,500	416,666	Hold
3	ARISTEIA CAPITAL, L.L.C.	$247,759	338,932	Hold
4	ADAGE CAPITAL PARTNERS GP, L.L.C.	$238,000	377,778	Hold
5	MMCAP International Inc. SPC	$210,000	333,333	New
6	Polar Asset Management Partners Inc.	$210,000	333,333	Hold
7	Alberta Investment Management Corp	$210,000	333,333	Hold
8	Magnetar Financial LLC	$209,998	333,330	Hold
9	AQR Arbitrage LLC	$203,772	357,495	Hold
10	PICTON MAHONEY ASSET MANAGEMENT	$157,499	249,999	Hold
11	Radcliffe Capital Management, L.P.	$146,199	199,998	Hold
12	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$138,600	220,000	Hold
13	Linden Advisors LP	$121,832	166,665	Hold
14	BNP PARIBAS FINANCIAL MARKETS	$112,559	178,665	Hold
15	HBK INVESTMENTS L P	$105,000	166,667	Hold
16	Shaolin Capital Management LLC	$95,060	150,889	Added
17	MILLENNIUM MANAGEMENT LLC	$94,499	149,999	New
18	Context Capital Management, LLC	$84,000	133,333	Hold
19	TIG Advisors, LLC	$83,998	133,330	New
20	SONA ASSET MANAGEMENT (US) LLC	$75,998	133,331	Hold
21	D. E. Shaw & Co., Inc.	$73,500	116,666	Hold
22	Parallax Volatility Advisers, L.P.	$66,328	105,283	Hold
23	WHITEBOX ADVISORS LLC	$63,000	100,000	Hold
24	Mint Tower Capital Management B.V.	$63,000	100,000	Hold
25	Kryger Capital LLC	$62,858	99,775	New

Source: SEC Form 13F filings · as of 2026-06-30