G0113G127
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | New | 500,000 | 5,035 | 0.02% | — | 1 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 347,308 | 3,497 | 0.05% | — | 2 | +347,308 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 275,000 | 2,769 | 0.4% | — | 3 | +275,000 | New | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 2,517 | 0.02% | — | 4 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 100,000 | 1,007 | 0.04% | — | 5 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,007 | 0.97% | — | 6 | +100,000 | New | Q2 2026 | Aug 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 75,000 | 755 | 0.01% | — | 7 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 74,920 | 754 | 0.0% | — | 8 | +74,920 | New | Q2 2026 | Aug 12, 2026 |