G0R21F105
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 | New | 1,171,450 | 11,655 | 0.34% | — | 1 | +1,171,450 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,063,727 | 10,605 | 0.26% | — | 2 | +1,063,727 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 700,000 | 6,964 | 0.34% | — | 3 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 450,000 | 4,513 | 0.21% | — | 4 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 450,000 | 4,477 | 0.06% | — | 5 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 450,000 | 4,477 | 0.04% | — | 6 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 450,000 | 4,477 | 0.79% | — | 7 | +450,000 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 441,378 | 4,391 | 0.04% | — | 8 | +441,378 | New | Q2 2026 | Aug 10, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 350,000 | 3,482 | 0.05% | — | 9 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 344,000 | 3,422 | 0.5% | — | 10 | +344,000 | New | Q2 2026 | Aug 12, 2026 |
| L1 Global Manager Pty Ltd | History | New | 250,000 | 2,487 | 1.76% | — | 11 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | New | 248,500 | 2,472 | 0.12% | — | 12 | +248,500 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 235,135 | 2,339 | 0.11% | — | 13 | +235,135 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 216,634 | 2,156 | 0.05% | — | 14 | +216,634 | New | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | New | 201,261 | 2,002 | 0.25% | — | 15 | +201,261 | New | Q2 2026 | Jul 22, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 200,000 | 1,990 | 0.03% | — | 16 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,803 | 0.0% | — | 17 | +181,250 | New | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | New | 175,000 | 1,741 | 0.04% | — | 18 | +175,000 | New | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | New | 148,062 | 1,473 | 0.31% | — | 19 | +148,062 | New | Q2 2026 | Aug 14, 2026 |
| Limestone Investment Advisors LP | History | New | 143,251 | 1,425 | 0.11% | — | 20 | +143,251 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 113,509 | 1,121 | 0.05% | — | 21 | +113,509 | New | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 75,000 | 746 | 0.17% | — | 22 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 64,221 | 638 | 0.0% | — | 23 | +64,221 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.03% | — | 24 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Clear Street Group Inc. | History | New | 21,498 | 213 | 0.0% | — | 25 | +21,498 | New | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 17,221 | 171 | 0.0% | — | 26 | +17,221 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | New | 16,000 | 159 | 0.0% | — | 27 | +16,000 | New | Q2 2026 | Aug 12, 2026 |