Who Owns MLAAW US 29 Dec 30 C11.5 (MLAAW)? -- Institutional Holders (2026-06-30)

57 institutions reported holding $4.9M of MLAAW US 29 Dec 30 C11.5 (MLAAW) in SEC 13F filings for 2026-06-30. Largest institutional holders: BOOTHBAY FUND MANAGEMENT, LLC ($899,162), ARISTEIA CAPITAL, L.L.C. ($311,333), Alberta Investment Management Corp ($236,338), Magnetar Financial LLC ($220,410), Linden Advisors LP ($213,300). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	BOOTHBAY FUND MANAGEMENT, LLC	$899,162	90,550	Added
2	ARISTEIA CAPITAL, L.L.C.	$311,333	1.1M	New
3	Alberta Investment Management Corp	$236,338	875,000	New
4	Magnetar Financial LLC	$220,410	775,000	Trimmed
5	Linden Advisors LP	$213,300	749,999	Hold
6	ADAGE CAPITAL PARTNERS GP, L.L.C.	$189,070	700,000	Trimmed
7	AQR Arbitrage LLC	$188,381	724,541	New
8	Lineage Point Capital LP	$175,152	648,472	New
9	LMR Partners LLP	$168,813	625,000	New
10	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$168,750	625,000	Hold
11	Verition Fund Management LLC	$150,333	556,584	Trimmed
12	TENOR CAPITAL MANAGEMENT Co., L.P.	$143,097	529,794	Hold
13	HIGHBRIDGE CAPITAL MANAGEMENT LLC	$135,650	0	New
14	Polar Asset Management Partners Inc.	$135,050	500,000	Hold
15	SONA ASSET MANAGEMENT (US) LLC	$135,050	500,000	Hold
16	BNP PARIBAS FINANCIAL MARKETS	$100,336	371,479	New
17	GLAZER CAPITAL, LLC	$95,000	350,000	Trimmed
18	MILLENNIUM MANAGEMENT LLC	$85,919	318,100	New
19	Westchester Capital Management, LLC	$82,960	307,261	New
20	Radcliffe Capital Management, L.P.	$71,638	251,890	Trimmed
21	RIVERNORTH CAPITAL MANAGEMENT, LLC	$70,000	250,000	New
22	MMCAP International Inc. SPC	$67,525	250,000	New
23	MOORE CAPITAL MANAGEMENT, LP	$67,525	250,000	New
24	PICTON MAHONEY ASSET MANAGEMENT	$65,000	250,000	New
25	Shaolin Capital Management LLC	$59,057	218,649	Trimmed

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