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 | No change | 1,200,000 | 12,816 | 0.41% | 0.41% | 1 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Sculptor Capital LP | History | No change | 732,867 | 7,827 | 0.08% | 0.06% | 2 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 750,000 | 7,620 | 0.35% | 0.35% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | No change | 700,000 | 7,112 | 0.26% | 0.26% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 500,000 | 5,080 | 0.96% | 0.96% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 375,000 | 4,005 | 0.16% | 0.17% | 6 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 375,000 | 3,810 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 325,000 | 3,302 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 284,637 | 2,891 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 276,160 | 2,805 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 225,000 | 2,286 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 150,000 | 1,524 | 0.16% | 0.16% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 125,000 | 1,268 | 0.02% | — | 13 | +125,000 | New | Q3 2026 | Nov 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 96,479 | 980 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 90,000 | 914 | 0.19% | 0.19% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 79,748 | 851 | 0.06% | — | 16 | +79,748 | New | Q3 2026 | Nov 13, 2026 |
| Shaolin Capital Management LLC | History | Added to | 75,000 | 801 | 0.03% | 0.02% | 17 | +32,070 | 74.7% | Q3 2026 | Nov 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 60,114 | 610 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 50,000 | 533 | 0.05% | 0.02% | 19 | +27,500 | 122.22% | Q3 2026 | Nov 06, 2026 |
| Logos Global Management LP | History | No change | 50,000 | 508 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 46,480 | 484 | 0.02% | 0.02% | 21 | +6,480 | 16.2% | Q3 2026 | Nov 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 44,085 | 447 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 40,000 | 406 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,991 | 103 | 0.0% | 0.0% | 24 | +26 | 0.26% | Q3 2026 | Nov 12, 2026 |
| Clear Street Group Inc. | History | No change | 6,898 | 70 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -64,910 | -100.0% | Q3 2026 | Nov 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 13, 2026 |