40500A108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | New | 2,853,906 | 5,793 | 0.08% | — | 1 | +2,853,906 | New | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | New | 796,218 | 1,616 | 0.46% | — | 2 | +796,218 | New | Q2 2026 | Aug 13, 2026 |
| Yorkville Advisors Global, LP | History | New | 407,608 | 827 | 0.96% | — | 3 | +407,608 | New | Q2 2026 | Aug 06, 2026 |
| Cable Car Capital, LP | History | New | 400,000 | 812 | 0.02% | — | 4 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 282,609 | 573 | 0.0% | — | 5 | +282,609 | New | Q2 2026 | Aug 13, 2026 |
| Harraden Circle Investments, LLC | History | New | 282,609 | 573 | 0.07% | — | 6 | +282,609 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 189,000 | 383 | 0.03% | — | 7 | +189,000 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 141,304 | 286 | 0.2% | — | 8 | +141,304 | New | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 141,304 | 241 | 0.02% | — | 9 | +141,304 | New | Q2 2026 | Aug 11, 2026 |
| Ionic Capital Management LLC | History | New | 105,896 | 214 | 0.03% | — | 10 | +105,896 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 86,934 | 176 | 0.0% | — | 11 | +86,934 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 54,680 | 103 | 0.0% | — | 12 | +54,680 | New | Q2 2026 | Aug 12, 2026 |
| Valeo Financial Advisors, LLC | History | New | 30,000 | 60 | 0.0% | — | 13 | +30,000 | New | Q2 2026 | Jul 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 29,190 | 59 | 0.0% | — | 14 | +29,190 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 24,377 | 49 | 0.0% | — | 15 | +24,377 | New | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | New | 22,000 | 44 | 0.0% | — | 16 | +22,000 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 13,264 | 26 | 0.01% | — | 17 | +13,264 | New | Q2 2026 | Aug 14, 2026 |
| Haverford Trust Co | History | New | 10,000 | 20 | 0.0% | — | 18 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 13, 2026 |