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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | No change | 690,000 | 6,928 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 651,015 | 6,529 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 630,601 | 6,324 | 0.3% | 0.37% | 3 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Shaolin Capital Management LLC | History | No change | 405,851 | 4,074 | 0.19% | 0.19% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 422,655 | 4,042 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 315,000 | 3,162 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 300,000 | 3,004 | 0.14% | 0.14% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 250,000 | 2,510 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 247,605 | 2,484 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 211,449 | 2,125 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 200,000 | 2,008 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,008 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 175,000 | 1,758 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 150,000 | 1,509 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 150,000 | 1,506 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 150,000 | 1,506 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 150,071 | 1,505 | 0.38% | 0.43% | 17 | +71 | 0.05% | Q3 2026 | Nov 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 130,000 | 1,305 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 130,000 | 1,303 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 124,064 | 1,244 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 75,000 | 753 | 0.53% | 0.53% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | No change | 75,000 | 752 | 0.17% | 0.17% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hartree Partners, LP | History | No change | 75,000 | 750 | 0.16% | 0.16% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | No change | 60,000 | 602 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 49,095 | 492 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 40,000 | 401 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 35,530 | 356 | 0.09% | 0.09% | 27 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 35,000 | 351 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | No change | 25,000 | 251 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 24,790 | 249 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | No change | 24,392 | 244 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,000 | 150 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Evercore Wealth Management, LLC | History | No change | 13,850 | 139 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 500 | 5 | 0.0% | — | 34 | +500 | New | Q3 2026 | Nov 10, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,200,000 | -100.0% | Q3 2026 | Nov 13, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -963,290 | -100.0% | Q3 2026 | Nov 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -198,985 | -100.0% | Q3 2026 | Nov 12, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -175,500 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.14% | — | -125,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -124,988 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 0.82% | — | -60,000 | -100.0% | Q3 2026 | Nov 12, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2026 | Oct 23, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,860 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2026 | Nov 12, 2026 |