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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | New | 980,000 | 9,741 | 0.05% | — | 1 | +980,000 | New | Q2 2026 | Aug 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 907,002 | 9,015 | 0.08% | — | 2 | +907,002 | New | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 250,000 | 2,485 | 0.01% | — | 3 | +250,000 | New | Q2 2026 | Jul 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 994 | 0.07% | — | 4 | +100,000 | New | Q2 2026 | Aug 07, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 99,900 | 993 | 0.15% | — | 5 | +99,900 | New | Q2 2026 | Jul 21, 2026 |
| Warberg Asset Management LLC | History | New | 74,172 | 737 | 0.13% | — | 6 | +74,172 | New | Q2 2026 | Aug 11, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 198 | 0.02% | — | 7 | +20,000 | New | Q2 2026 | Jul 20, 2026 |