05338N101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ParaFi Capital LP | History | No change | 2,802,748 | 1,401 | 0.39% | 0.39% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN TEMPLETON INC | History | Reduced | 414,430 | 758 | 0.0% | 0.0% | 2 | -8,214 | -1.94% | Q3 2026 | Nov 12, 2026 |
| Galaxy Digital Inc. | History | No change | 1,203,842 | 602 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 319,417 | 584 | 0.0% | — | 4 | +319,417 | New | Q3 2026 | Nov 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,020,234 | 510 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 225,314 | 412 | 0.0% | — | 6 | +225,314 | New | Q3 2026 | Nov 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 484,462 | 242 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pantera Capital Partners LP | History | No change | 378,609 | 189 | 0.19% | 0.19% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 98,000 | 179 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Weiss Asset Management LP | History | No change | 316,313 | 158 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 270,871 | 135 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 69,998 | 128 | 0.01% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 201,924 | 101 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 188,000 | 94 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 47,949 | 87 | 0.0% | — | 15 | +47,467 | 9847.93% | Q3 2026 | Nov 10, 2026 |
| STATE STREET CORP | History | New | 45,500 | 83 | 0.0% | — | 16 | +45,500 | New | Q3 2026 | Nov 12, 2026 |
| Magnetar Financial LLC | History | No change | 140,000 | 70 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 117,499 | 58 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 101,500 | 50 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 94,287 | 47 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 63,216 | 31 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 50,000 | 25 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 50,000 | 25 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 44,469 | 22 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 41,577 | 20 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 10,149 | 18 | 0.0% | 0.0% | 26 | +150 | 1.5% | Q3 2026 | Nov 09, 2026 |
| CSS LLC/IL | History | No change | 34,987 | 17 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 35,000 | 17 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 30,000 | 15 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 22,745 | 11 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 15,000 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 12,113 | 6 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 10,802 | 5 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 5,000 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| Hara Capital LLC | History | No change | 1,250 | 2 | 0.0% | — | 35 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,639 | -100.0% | Q3 2026 | Nov 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,860 | -100.0% | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 06, 2026 |