G0375M101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | History | New | 1,200,000 | 12,192 | 0.41% | — | 1 | +1,200,000 | New | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | New | 750,000 | 7,620 | 0.35% | — | 2 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 732,867 | 7,445 | 0.06% | — | 3 | +732,867 | New | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | New | 700,000 | 7,112 | 0.26% | — | 4 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 500,000 | 5,080 | 0.96% | — | 5 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 375,000 | 3,810 | 0.03% | — | 6 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | New | 375,000 | 3,810 | 0.17% | — | 7 | +375,000 | New | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 325,000 | 3,302 | 0.0% | — | 8 | +325,000 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 284,637 | 2,891 | 0.0% | — | 9 | +284,637 | New | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 276,160 | 2,805 | 0.0% | — | 10 | +276,160 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 225,000 | 2,286 | 0.03% | — | 11 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | New | 150,000 | 1,524 | 0.16% | — | 12 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 96,479 | 980 | 0.0% | — | 13 | +96,479 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 90,000 | 914 | 0.19% | — | 14 | +90,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 64,910 | 659 | 0.01% | — | 15 | +64,910 | New | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 60,114 | 610 | 0.05% | — | 16 | +60,114 | New | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | New | 50,000 | 508 | 0.02% | — | 17 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 44,085 | 447 | 0.01% | — | 18 | +44,085 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 42,930 | 436 | 0.02% | — | 19 | +42,930 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 40,000 | 406 | 0.0% | — | 20 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 40,000 | 405 | 0.02% | — | 21 | +40,000 | New | Q2 2026 | Aug 12, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 22,500 | 228 | 0.02% | — | 22 | +22,500 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 9,965 | 101 | 0.0% | — | 23 | +9,965 | New | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | New | 6,898 | 70 | 0.0% | — | 24 | +6,898 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |