G04126127
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | History | New | 400,000 | 4,088 | 1.16% | — | 1 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | New | 300,000 | 3,069 | 0.01% | — | 2 | +300,000 | New | Q2 2026 | Jul 31, 2026 |
| Lineage Point Capital LP | History | New | 262,500 | 2,682 | 0.55% | — | 3 | +262,500 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 189,420 | 1,935 | 0.43% | — | 4 | +189,420 | New | Q2 2026 | Jul 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 150,000 | 1,533 | 0.0% | — | 5 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 125,000 | 1,277 | 0.0% | — | 6 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 87,200 | 891 | 0.13% | — | 7 | +87,200 | New | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | New | 83,300 | 851 | 0.01% | — | 8 | +83,300 | New | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 71,743 | 721 | 0.03% | — | 9 | +71,743 | New | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | New | 52,067 | 532 | 0.0% | — | 10 | +52,067 | New | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 50,009 | 511 | 0.0% | — | 11 | +50,009 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 37,052 | 378 | 0.0% | — | 12 | +37,052 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,000 | 255 | 0.0% | — | 13 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | New | 21,538 | 220 | 0.15% | — | 14 | +21,538 | New | Q2 2026 | Jul 30, 2026 |
| TORONTO DOMINION BANK | History | New | 10,678 | 109 | 0.0% | — | 15 | +10,678 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 7,308 | 74 | 0.0% | — | 16 | +7,308 | New | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | New | 1,555 | 15 | 0.01% | — | 17 | +1,555 | New | Q2 2026 | Aug 14, 2026 |