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 | No change | 2,853,906 | 5,793 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 796,218 | 1,616 | 0.46% | 0.46% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Yorkville Advisors Global, LP | History | No change | 407,608 | 827 | 0.96% | 0.96% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cable Car Capital, LP | History | No change | 400,000 | 812 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 282,609 | 573 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harraden Circle Investments, LLC | History | No change | 282,609 | 573 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 189,000 | 383 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 141,304 | 286 | 0.2% | 0.2% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ionic Capital Management LLC | History | No change | 105,896 | 214 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 86,934 | 176 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 141,304 | 170 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 111,492 | 146 | 0.0% | 0.0% | 12 | +82,302 | 281.95% | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 54,680 | 103 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | New | 51,020 | 66 | 0.0% | — | 14 | +51,020 | New | Q3 2026 | Oct 23, 2026 |
| SummitTX Capital, L.P. | History | No change | 22,000 | 44 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 30,000 | 39 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Occidental Asset Management, LLC | History | New | 20,840 | 27 | 0.0% | — | 17 | +20,840 | New | Q3 2026 | Nov 05, 2026 |
| Lineage Point Capital LP | History | No change | 13,264 | 26 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Haverford Trust Co | History | No change | 10,000 | 20 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 11,781 | 15 | 0.0% | — | 20 | +11,781 | New | Q3 2026 | Oct 23, 2026 |
| Venture Visionary Partners LLC | History | New | 10,000 | 13 | 0.0% | — | 21 | +10,000 | New | Q3 2026 | Oct 07, 2026 |
| UBS Group AG | History | Reduced | 800 | 1 | 0.0% | 0.0% | 22 | -23,577 | -96.72% | Q3 2026 | Nov 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |