G0R30P102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | History | New | 840,208 | 8,321 | 0.13% | — | 1 | +840,208 | New | Q3 2026 | Nov 09, 2026 |
| MMCAP International Inc. SPC | History | New | 778,500 | 7,777 | 0.51% | — | 2 | +778,500 | New | Q3 2026 | Nov 12, 2026 |
| Westchester Capital Management, LLC | History | New | 730,000 | 7,285 | 0.33% | — | 3 | +730,000 | New | Q3 2026 | Nov 12, 2026 |
| Crossingbridge Advisors, LLC | History | New | 708,520 | 7,077 | 1.24% | — | 4 | +708,520 | New | Q3 2026 | Nov 13, 2026 |
| Shaolin Capital Management LLC | History | New | 425,000 | 4,245 | 0.18% | — | 5 | +425,000 | New | Q3 2026 | Nov 13, 2026 |
| First Trust Capital Management L.P. | History | New | 390,000 | 3,896 | 0.19% | — | 6 | +390,000 | New | Q3 2026 | Nov 06, 2026 |
| Magnetar Financial LLC | History | New | 290,000 | 2,894 | 0.03% | — | 7 | +290,000 | New | Q3 2026 | Nov 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 276,500 | 2,762 | 0.43% | — | 8 | +276,500 | New | Q3 2026 | Nov 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 149,824 | 1,496 | 0.0% | — | 9 | +149,824 | New | Q3 2026 | Nov 12, 2026 |
| GABELLI FUNDS LLC | History | New | 73,500 | 734 | 0.0% | — | 10 | +73,500 | New | Q3 2026 | Nov 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 40,000 | 399 | 0.06% | — | 11 | +40,000 | New | Q3 2026 | Oct 26, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 299 | 0.03% | — | 12 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 10,783 | 107 | 0.0% | — | 13 | +10,783 | New | Q3 2026 | Nov 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 6,810 | 68 | 0.0% | — | 14 | +6,810 | New | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 10, 2026 |