G0113G101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 17,892 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,605,150 | 15,955 | 0.26% | 0.26% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,600,000 | 15,904 | 0.15% | 0.15% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 1,348,625 | 13,405 | 0.39% | 0.39% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,005,953 | 10,119 | 0.07% | 0.08% | 5 | +98,951 | 10.91% | Q3 2026 | Nov 02, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,000,000 | 9,940 | 0.24% | 0.24% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 980,000 | 9,858 | 0.06% | 0.05% | 7 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Paloma Partners Management Co | History | No change | 864,950 | 8,597 | 0.63% | 0.63% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 730,027 | 7,256 | 0.6% | 0.6% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 584,442 | 5,809 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Added to | 575,000 | 5,784 | 0.28% | 0.17% | 11 | +275,000 | 91.67% | Q3 2026 | Nov 06, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 4,970 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 421,068 | 4,185 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 419,134 | 4,166 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 400,000 | 3,976 | 2.81% | 2.81% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 375,000 | 3,727 | 0.66% | 0.66% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,603 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 317,705 | 3,167 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 2,515 | 0.02% | — | 19 | +250,000 | New | Q3 2026 | Nov 09, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 250,000 | 2,485 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | No change | 250,000 | 2,485 | 0.12% | 0.12% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 2,485 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 200,000 | 1,988 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 198,860 | 1,976 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 162,613 | 1,616 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 150,000 | 1,509 | 0.15% | 0.17% | 26 | -50,000 | -25.0% | Q3 2026 | Nov 06, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,491 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 135,745 | 1,358 | 0.05% | 0.02% | 28 | +85,745 | 171.49% | Q3 2026 | Nov 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 125,000 | 1,257 | 0.0% | — | 30 | +125,000 | New | Q3 2026 | Nov 09, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 126,499 | 1,257 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,006 | 0.98% | — | 31 | +100,000 | New | Q3 2026 | Oct 26, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 99,900 | 1,004 | 0.16% | 0.15% | 32 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 100,000 | 999 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 994 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 100,000 | 994 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 100,000 | 994 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 994 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 99,351 | 987 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 82,360 | 818 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | No change | 75,000 | 746 | 1.02% | 1.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Warberg Asset Management LLC | History | Reduced | 71,071 | 714 | 0.09% | 0.13% | 41 | -3,101 | -4.18% | Q3 2026 | Nov 02, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 60,000 | 596 | 0.14% | 0.14% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 51,857 | 515 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 22,902 | 228 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2026 | Oct 23, 2026 |