G0344N123
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,200,000 | 12,048 | 0.11% | — | 1 | +1,200,000 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 963,290 | 9,671 | 2.16% | — | 2 | +963,290 | New | Q2 2026 | Jul 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 690,000 | 6,928 | 0.17% | — | 3 | +690,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 651,015 | 6,529 | 0.09% | — | 4 | +651,015 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 630,601 | 6,331 | 0.37% | — | 5 | +630,601 | New | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | New | 405,851 | 4,074 | 0.19% | — | 6 | +405,851 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 422,655 | 4,042 | 0.01% | — | 7 | +422,655 | New | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 315,000 | 3,162 | 0.0% | — | 8 | +315,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 300,000 | 3,004 | 0.14% | — | 9 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 250,000 | 2,510 | 0.01% | — | 10 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 247,605 | 2,484 | 0.12% | — | 11 | +247,605 | New | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 211,449 | 2,125 | 0.02% | — | 12 | +211,449 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 200,000 | 2,008 | 0.0% | — | 13 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 2,008 | 0.03% | — | 14 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 198,985 | 1,997 | 0.0% | — | 15 | +198,985 | New | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 175,500 | 1,762 | 0.15% | — | 16 | +175,500 | New | Q2 2026 | Aug 11, 2026 |
| LINDEN ADVISORS LP | History | New | 175,000 | 1,758 | 0.01% | — | 17 | +175,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 150,000 | 1,506 | 0.02% | — | 18 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 150,000 | 1,506 | 0.11% | — | 19 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | New | 150,000 | 1,506 | 0.43% | — | 20 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | New | 150,000 | 1,505 | 0.01% | — | 21 | +150,000 | New | Q2 2026 | Jul 31, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 130,000 | 1,305 | 0.02% | — | 22 | +130,000 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 130,000 | 1,303 | 0.06% | — | 23 | +130,000 | New | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 125,000 | 1,255 | 0.14% | — | 24 | +125,000 | New | Q2 2026 | Aug 18, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 124,988 | 1,254 | 1.21% | — | 25 | +124,988 | New | Q2 2026 | Aug 05, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 124,064 | 1,244 | 0.0% | — | 26 | +124,064 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 75,000 | 753 | 0.53% | — | 27 | +75,000 | New | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | New | 75,000 | 752 | 0.17% | — | 28 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| Hartree Partners, LP | History | New | 75,000 | 750 | 0.16% | — | 29 | +75,000 | New | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | New | 60,000 | 602 | 0.82% | — | 30 | +60,000 | New | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | New | 60,000 | 602 | 0.04% | — | 31 | +60,000 | New | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 49,095 | 492 | 0.0% | — | 32 | +49,095 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 40,000 | 401 | 0.01% | — | 33 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 35,000 | 351 | 0.06% | — | 34 | +35,000 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 301 | 0.03% | — | 35 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| StoneX Group Inc. | History | New | 25,000 | 251 | 0.01% | — | 36 | +25,000 | New | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | New | 25,000 | 251 | 0.05% | — | 37 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 24,790 | 249 | 0.0% | — | 38 | +24,790 | New | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | New | 24,392 | 244 | 0.0% | — | 39 | +24,392 | New | Q2 2026 | Aug 14, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 150 | 0.07% | — | 40 | +15,000 | New | Q2 2026 | Aug 12, 2026 |
| Evercore Wealth Management, LLC | History | New | 13,850 | 139 | 0.0% | — | 41 | +13,850 | New | Q2 2026 | Aug 14, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | New | 12,860 | 129 | 0.01% | — | 42 | +12,860 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 4,500 | 45 | 0.0% | — | 43 | +4,500 | New | Q2 2026 | Aug 10, 2026 |