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 | New | 1,800,000 | 17,892 | 0.03% | — | 1 | +1,800,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,605,150 | 15,955 | 0.26% | — | 2 | +1,605,150 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,600,000 | 15,904 | 0.15% | — | 3 | +1,600,000 | New | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | New | 1,348,625 | 13,405 | 0.39% | — | 4 | +1,348,625 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,000,000 | 9,940 | 0.24% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 980,000 | 9,741 | 0.05% | — | 6 | +980,000 | New | Q2 2026 | Aug 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 907,002 | 9,015 | 0.08% | — | 7 | +907,002 | New | Q2 2026 | Aug 10, 2026 |
| Paloma Partners Management Co | History | New | 864,950 | 8,597 | 0.63% | — | 8 | +864,950 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 730,027 | 7,256 | 0.6% | — | 9 | +730,027 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 584,442 | 5,809 | 0.08% | — | 10 | +584,442 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 500,000 | 4,970 | 0.03% | — | 11 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 421,068 | 4,185 | 0.03% | — | 12 | +421,068 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 419,134 | 4,166 | 0.0% | — | 13 | +419,134 | New | Q2 2026 | Aug 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 400,000 | 3,976 | 2.81% | — | 14 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | New | 375,000 | 3,727 | 0.66% | — | 15 | +375,000 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,603 | 0.0% | — | 16 | +362,500 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 317,705 | 3,167 | 0.08% | — | 17 | +317,705 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 300,000 | 2,982 | 0.17% | — | 18 | +300,000 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 250,000 | 2,485 | 0.0% | — | 19 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 250,000 | 2,485 | 0.01% | — | 20 | +250,000 | New | Q2 2026 | Jul 17, 2026 |
| 683 Capital Management, LLC | History | New | 250,000 | 2,485 | 0.12% | — | 21 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 250,000 | 2,485 | 0.0% | — | 22 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | New | 200,000 | 1,988 | 0.1% | — | 23 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 200,000 | 1,988 | 0.17% | — | 24 | +200,000 | New | Q2 2026 | Aug 11, 2026 |
| BERKLEY W R CORP | History | New | 198,860 | 1,976 | 0.09% | — | 25 | +198,860 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 162,613 | 1,616 | 0.02% | — | 26 | +162,613 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 150,000 | 1,491 | 0.02% | — | 27 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 126,499 | 1,257 | 0.0% | — | 28 | +126,499 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 999 | 0.05% | — | 29 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 100,000 | 994 | 0.01% | — | 30 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 994 | 0.0% | — | 31 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 994 | 0.07% | — | 32 | +100,000 | New | Q2 2026 | Aug 07, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 994 | 0.07% | — | 33 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 99,900 | 993 | 0.15% | — | 34 | +99,900 | New | Q2 2026 | Jul 21, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 99,351 | 987 | 0.08% | — | 35 | +99,351 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 82,360 | 818 | 0.0% | — | 36 | +82,360 | New | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | New | 75,000 | 746 | 1.02% | — | 37 | +75,000 | New | Q2 2026 | Aug 13, 2026 |
| Warberg Asset Management LLC | History | New | 74,172 | 737 | 0.13% | — | 38 | +74,172 | New | Q2 2026 | Aug 11, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 60,000 | 596 | 0.14% | — | 39 | +60,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 51,857 | 515 | 0.0% | — | 40 | +51,857 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 50,000 | 497 | 0.02% | — | 41 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 22,902 | 228 | 0.0% | — | 42 | +22,902 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 198 | 0.02% | — | 43 | +20,000 | New | Q2 2026 | Jul 20, 2026 |