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 | New | 2,802,748 | 1,401 | 0.39% | — | 1 | +2,802,748 | New | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | New | 1,203,842 | 602 | 0.04% | — | 2 | +1,203,842 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,020,234 | 510 | 0.0% | — | 3 | +1,020,234 | New | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 484,462 | 242 | 0.0% | — | 4 | +484,462 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 422,644 | 212 | 0.0% | — | 5 | +422,644 | New | Q2 2026 | Aug 13, 2026 |
| Pantera Capital Partners LP | History | New | 378,609 | 189 | 0.19% | — | 6 | +378,609 | New | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 316,313 | 158 | 0.0% | — | 7 | +316,313 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 270,871 | 135 | 0.01% | — | 8 | +270,871 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 201,924 | 101 | 0.0% | — | 9 | +201,924 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 188,000 | 94 | 0.0% | — | 10 | +188,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 140,000 | 70 | 0.0% | — | 11 | +140,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 117,499 | 58 | 0.0% | — | 12 | +117,499 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 101,500 | 50 | 0.0% | — | 13 | +101,500 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 98,000 | 49 | 0.0% | — | 14 | +98,000 | New | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 94,287 | 47 | 0.0% | — | 15 | +94,287 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 69,998 | 35 | 0.0% | — | 16 | +69,998 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 63,216 | 31 | 0.0% | — | 17 | +63,216 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 50,000 | 25 | 0.0% | — | 18 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 50,000 | 25 | 0.0% | — | 19 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 44,469 | 22 | 0.0% | — | 20 | +44,469 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 41,577 | 20 | 0.0% | — | 21 | +41,577 | New | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | New | 35,000 | 17 | 0.0% | — | 23 | +35,000 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 34,987 | 17 | 0.0% | — | 22 | +34,987 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 30,000 | 15 | 0.0% | — | 24 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 22,745 | 11 | 0.0% | — | 25 | +22,745 | New | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 15,000 | 7 | 0.0% | — | 26 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 12,113 | 6 | 0.0% | — | 27 | +12,113 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 10,802 | 5 | 0.0% | — | 28 | +10,802 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 9,999 | 5 | 0.0% | — | 29 | +9,999 | New | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 8,000 | 4 | 0.0% | — | 30 | +8,000 | New | Q2 2026 | Aug 18, 2026 |
| SkyView Investment Advisors, LLC | History | New | 5,000 | 3 | 0.0% | — | 31 | +5,000 | New | Q2 2026 | Sep 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 5,639 | 2 | 0.0% | — | 32 | +5,639 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,860 | 1 | 0.0% | — | 33 | +2,860 | New | Q2 2026 | Aug 10, 2026 |
| Hara Capital LLC | History | New | 1,250 | 0 | — | — | — | +1,250 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | New | 482 | 0 | — | — | — | +482 | New | Q2 2026 | Aug 13, 2026 |