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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP | History | No change | 75,200 | 752,000 | 0.94% | 1.01% | 1 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Magnetar Financial LLC | History | No change | 1,950,000 | 19,500 | 0.19% | 0.18% | 2 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 17,820 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,350,000 | 13,365 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 1,027,935 | 10,176 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 9,900 | 0.16% | 0.16% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 900,000 | 9,000 | 1.53% | 1.02% | 7 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Kryger Capital LLC | History | No change | 839,955 | 8,315 | 0.47% | 0.47% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 800,000 | 8,000 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 726,000 | 7,187 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 713,283 | 7,061 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 700,000 | 7,000 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 693,970 | 6,870 | 0.17% | 0.17% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 685,947 | 6,859 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Verition Fund Management LLC | History | No change | 599,999 | 5,999 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 424,998 | 4,224 | 0.2% | 0.2% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 399,993 | 3,999 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 3,960 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,588 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 361,159 | 3,575 | 0.27% | 0.27% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 2,970 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 199,800 | 1,998 | 0.2% | 0.17% | 22 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Shaolin Capital Management LLC | History | Added to | 190,000 | 1,900 | 0.08% | 0.04% | 23 | +104,050 | 121.06% | Q3 2026 | Nov 13, 2026 |
| BERKLEY W R CORP | History | No change | 160,095 | 1,584 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 150,000 | 1,500 | 0.1% | 0.1% | 25 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 150,000 | 1,485 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 140,000 | 1,386 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 138,328 | 1,383 | 0.01% | 0.01% | 28 | -10,425 | -7.01% | Q3 2026 | Nov 02, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 100,000 | 990 | 0.7% | 0.7% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 96,730 | 967 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Virtu Financial LLC | History | No change | 93,357 | 924 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 77,632 | 772 | 0.01% | — | 32 | +77,632 | New | Q3 2026 | Nov 09, 2026 |
| Clear Street Group Inc. | History | No change | 45,105 | 446 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 400 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 34,950 | 349 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 24,697 | 244 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 12,690 | 126 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 10,000 | 99 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,843 | 28 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2026 | Nov 13, 2026 |
| UBS Group AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |