05501U601
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Airlines Holdings, Inc. | History | No change | 15,919,380 | 143,115 | 37.16% | 37.16% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VR Advisory Services Ltd | History | No change | 8,854,652 | 79,603 | 7.06% | 7.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 8,362,136 | 75,175 | 0.98% | 0.98% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DSC Meridian Capital LP | History | No change | 5,474,847 | 49,218 | 11.52% | 11.52% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 2,098,940 | 18,869 | 0.64% | 0.64% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 2,059,046 | 18,860 | 1.8% | 1.8% | 6 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PointState Capital LP | History | No change | 1,855,834 | 16,683 | 0.21% | 0.21% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Knighthead Capital Management, LLC | History | No change | 1,773,734 | 15,954 | 1.36% | 1.36% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackBarn Capital Partners LP | History | No change | 1,684,188 | 15,140 | 1.28% | 1.28% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 1,349,734 | 12,134 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MSD Partners, L.P. | History | No change | 1,147,091 | 10,312 | 13.43% | 13.43% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CASPIAN CAPITAL LP | History | No change | 1,034,524 | 9,300 | 5.28% | 5.28% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sagil Capital LLP | History | No change | 843,494 | 7,583 | 2.71% | 2.71% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Deltroit Asset Management (UK) LLP | History | No change | 825,100 | 7,417 | 1.07% | 1.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | No change | 816,991 | 7,344 | 0.79% | 0.79% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 811,746 | 7,297 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | No change | 721,828 | 6,496 | 0.74% | 0.74% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DG Capital Management, LLC | History | No change | 616,433 | 5,541 | 1.17% | 1.17% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CSS LLC/IL | History | No change | 597,806 | 5,374 | 0.21% | 0.21% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 594,724 | 5,346 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Senator Investment Group LP | History | No change | 505,584 | 4,545 | 0.17% | 0.17% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | No change | 488,052 | 4,387 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Taconic Capital Advisors LP | History | No change | 433,176 | 3,903 | 1.84% | 1.84% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 370,987 | 3,335 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 344,508 | 3,097 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 322,632 | 2,900 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 210,198 | 1,889 | 0.2% | 0.2% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KIM, LLC | History | No change | 123,940 | 1,114 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AWH Capital, L.P. | History | No change | 115,000 | 1,033 | 0.73% | 0.73% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Glendon Capital Management LP | History | No change | 113,909 | 1,024 | 0.13% | 0.13% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 122,293 | 966 | 0.24% | 0.01% | 31 | +117,647 | 2532.22% | Q3 2026 | Oct 16, 2026 |
| MORGAN STANLEY | History | No change | 106,003 | 952 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 85,216 | 766 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 53,686 | 470 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 46,017 | 413 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Centiva Capital, LP | History | No change | 36,309 | 326 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 23,876 | 214 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PAYDEN & RYGEL | History | New | 22,447 | 177 | 0.01% | — | 38 | +22,447 | New | Q3 2026 | Oct 28, 2026 |
| GTS SECURITIES LLC | History | No change | 17,963 | 161 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPX Gestao de Recursos Ltda | History | No change | 15,676 | 140 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| R Squared Ltd | History | New | 15,885 | 125 | 0.07% | — | 41 | +15,885 | New | Q3 2026 | Nov 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,800 | 124 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fore Capital, LLC | History | No change | 12,751 | 114 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameliora Wealth Management Ltd. | History | Added to | 6,000 | 47 | 0.01% | 0.01% | 44 | +4,000 | 200.0% | Q3 2026 | Oct 23, 2026 |
| GAMMA Investing LLC | History | New | 2,414 | 19 | 0.0% | — | 45 | +2,414 | New | Q3 2026 | Oct 08, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,280 | 11 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |