275913101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | New | 1,213,087 | 12,021 | 0.36% | — | 1 | +1,213,087 | New | Q3 2026 | Nov 13, 2026 |
| Westchester Capital Management, LLC | History | New | 650,000 | 6,441 | 0.29% | — | 2 | +650,000 | New | Q3 2026 | Nov 12, 2026 |
| DeepCurrents Investment Group LLC | History | New | 500,000 | 4,955 | 0.14% | — | 3 | +500,000 | New | Q3 2026 | Nov 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 244,400 | 2,422 | 0.02% | — | 4 | +244,400 | New | Q3 2026 | Nov 02, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 237,352 | 1,933 | 0.03% | — | 5 | +237,352 | New | Q3 2026 | Nov 09, 2026 |
| Shaolin Capital Management LLC | History | New | 150,000 | 1,486 | 0.06% | — | 6 | +150,000 | New | Q3 2026 | Nov 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 125,000 | 1,238 | 0.13% | — | 7 | +125,000 | New | Q3 2026 | Nov 06, 2026 |
| Crossingbridge Advisors, LLC | History | New | 100,000 | 991 | 0.17% | — | 8 | +100,000 | New | Q3 2026 | Nov 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 70,000 | 693 | 0.0% | — | 9 | +70,000 | New | Q3 2026 | Nov 06, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 495 | 0.08% | — | 10 | +50,000 | New | Q3 2026 | Oct 26, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 297 | 0.03% | — | 11 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| JPMORGAN CHASE & CO | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Nov 12, 2026 |