86800U500
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$3.988B
QoQ value delta ($000)
—
Shares
Total shares
1,944,699,475
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 550,261 | 10,590,097 | 0.05% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 301,949 | 5,811,200 | 5.26% |
| Weiss Asset Management LP | 249,112 | 4,850,000 | 2.61% |
| Aequim Alternative Investments LP | 223,428 | 4,300,000 | 3.47% |
| BlackRock, Inc. | 210,057 | 4,042,684 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 166,914 | 3,252,332 | 0.06% |
| ARISTEIA CAPITAL, L.L.C. | 165,974 | 3,220,000 | 2.16% |
| D. E. Shaw & Co., Inc. | 164,156 | 3,200,000 | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 163,863 | 3,153,643 | 0.12% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 130,715 | 2,550,000 | 3.18% |
| Hudson Bay Capital Management LP | 114,233 | 2,225,000 | 0.31% |
| SOROS FUND MANAGEMENT LLC | 111,471 | 2,175,408 | 1.37% |
| Sculptor Capital LP | 109,925 | 2,150,000 | 0.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 98,783 | 1,924,254 | 0.87% |
| VAN ECK ASSOCIATES CORP | 97,347 | 1,873,503 | 0.06% |
| GOLDMAN SACHS GROUP INC | 79,755 | 1,534,947 | 0.01% |
| Context Capital Management, LLC | 79,239 | 1,525,000 | 1.54% |
| Calamos Advisors LLC | 78,667 | 1,513,992 | 0.26% |
| MARSHALL WACE, LLP | 76,695 | 1,500,000 | 0.06% |
| WHITEBOX ADVISORS LLC | 72,744 | 1,400,000 | 0.95% |
| Walleye Capital LLC | 69,234 | 1,350,000 | 0.25% |
| READYSTATE ASSET MANAGEMENT LP | 66,670 | 1,300,000,000 | 2.28% |
| TUDOR INVESTMENT CORP ET AL | 51,185 | 1,000,000 | 0.07% |
| Ghisallo Capital Management LLC | 46,011 | 900,000 | 0.9% |
| CSS LLC/IL | 45,262 | 878,227 | 1.76% |