G04126101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | No change | 2,648,075 | 26,348 | 0.76% | 0.76% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,638,750 | 16,354 | 0.4% | 0.4% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | Added to | 1,275,000 | 12,852 | 0.58% | 0.12% | 3 | +1,025,000 | 410.0% | Q3 2026 | Nov 12, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,275,000 | 12,711 | 0.21% | 0.21% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,250,000 | 12,437 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,250,000 | 12,437 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 965,704 | 9,609 | 0.24% | 0.24% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 511,554 | 5,089 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 490,000 | 4,909 | 0.23% | 0.23% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 475,000 | 4,788 | 0.23% | 0.28% | 10 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 416,159 | 4,140 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 401,288 | 4,031 | 0.15% | 0.03% | 12 | +316,848 | 375.23% | Q3 2026 | Nov 03, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 3,980 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 400,000 | 3,980 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 330,742 | 3,333 | 0.02% | 0.03% | 15 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| AQR Arbitrage LLC | History | No change | 291,150 | 2,896 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 272,165 | 2,708 | 0.13% | 0.13% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 271,875 | 2,705 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 250,000 | 2,487 | 0.57% | 0.57% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 226,850 | 2,286 | 0.0% | 0.0% | 20 | +18,000 | 8.62% | Q3 2026 | Nov 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 218,591 | 2,203 | 0.01% | 0.01% | 21 | -31,409 | -12.56% | Q3 2026 | Nov 03, 2026 |
| Clear Street Group Inc. | History | No change | 214,097 | 2,130 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 199,500 | 1,985 | 0.15% | 0.15% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 189,390 | 1,909 | 0.43% | — | 24 | +189,390 | New | Q3 2026 | Nov 03, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 161,647 | 1,616 | 0.03% | — | 25 | +161,647 | New | Q3 2026 | Nov 09, 2026 |
| DLD Asset Management, LP | History | No change | 150,000 | 1,492 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cable Car Capital, LP | History | No change | 125,000 | 1,243 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 125,000 | 1,243 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 124,288 | 1,236 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 104,230 | 1,037 | 0.09% | 0.09% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 87,200 | 878 | 0.14% | — | 31 | +87,200 | New | Q3 2026 | Nov 12, 2026 |
| GABELLI FUNDS LLC | History | New | 83,300 | 839 | 0.01% | — | 32 | +83,300 | New | Q3 2026 | Nov 12, 2026 |
| Logan Stone Capital, LLC | History | No change | 29,569 | 294 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 22,813 | 226 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 201 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Virtu Financial LLC | History | No change | 18,798 | 187 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,909 | 29 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |