G00582109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,950,000 | 19,305 | 0.18% | — | 1 | +1,950,000 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,820 | 0.02% | — | 2 | +1,800,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,350,000 | 13,365 | 0.07% | — | 3 | +1,350,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 1,027,935 | 10,176 | 0.14% | — | 4 | +1,027,935 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 9,900 | 0.16% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 900,000 | 8,910 | 1.02% | — | 6 | +900,000 | New | Q2 2026 | Aug 18, 2026 |
| Kryger Capital LLC | History | New | 839,955 | 8,315 | 0.47% | — | 7 | +839,955 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 800,000 | 7,920 | 0.01% | — | 8 | +800,000 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 726,000 | 7,187 | 0.0% | — | 9 | +726,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 713,283 | 7,061 | 0.1% | — | 10 | +713,283 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 700,000 | 6,930 | 0.04% | — | 11 | +700,000 | New | Q2 2026 | Aug 06, 2026 |
| GLAZER CAPITAL, LLC | History | New | 693,970 | 6,870 | 0.17% | — | 12 | +693,970 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 685,947 | 6,790 | 0.0% | — | 13 | +685,947 | New | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | New | 599,999 | 5,939 | 0.03% | — | 14 | +599,999 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 424,998 | 4,224 | 0.2% | — | 15 | +424,998 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 3,960 | 0.06% | — | 16 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 399,993 | 3,959 | 0.03% | — | 17 | +399,993 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,588 | 0.0% | — | 18 | +362,500 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 361,159 | 3,575 | 0.27% | — | 19 | +361,159 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 2,970 | 0.04% | — | 20 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 199,800 | 1,978 | 0.17% | — | 21 | +199,800 | New | Q2 2026 | Aug 11, 2026 |
| BERKLEY W R CORP | History | New | 160,095 | 1,584 | 0.08% | — | 22 | +160,095 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,485 | 0.1% | — | 23 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 1,485 | 0.03% | — | 24 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 148,753 | 1,472 | 0.01% | — | 25 | +148,753 | New | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 140,000 | 1,386 | 0.0% | — | 26 | +140,000 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 100,000 | 990 | 0.7% | — | 27 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 96,730 | 957 | 0.01% | — | 28 | +96,730 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 93,357 | 924 | 0.03% | — | 29 | +93,357 | New | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | New | 85,950 | 850 | 0.04% | — | 30 | +85,950 | New | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | New | 75,200 | 744 | 1.01% | — | 31 | +75,200 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 45,105 | 446 | 0.0% | — | 32 | +45,105 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.04% | — | 33 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 34,950 | 346 | 0.05% | — | 34 | +34,950 | New | Q2 2026 | Jul 21, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 24,697 | 244 | 0.06% | — | 35 | +24,697 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 12,690 | 125 | 0.0% | — | 36 | +12,690 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 10,000 | 99 | 0.0% | — | 37 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,843 | 28 | 0.0% | — | 38 | +2,843 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |