G0R30P136
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | New | 1,335,000 | 13,483 | 1.72% | — | 1 | +1,335,000 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,151,451 | 11,606 | 0.28% | — | 2 | +1,151,451 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 838,000 | 8,463 | 0.14% | — | 3 | +838,000 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 778,500 | 7,862 | 0.67% | — | 4 | +778,500 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 561,871 | 5,674 | 0.05% | — | 5 | +561,871 | New | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 500,000 | 5,050 | 0.07% | — | 6 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 490,176 | 4,950 | 0.07% | — | 7 | +490,176 | New | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 458,520 | 4,631 | 0.82% | — | 8 | +458,520 | New | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 365,000 | 3,686 | 0.05% | — | 9 | +365,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 365,000 | 3,686 | 0.05% | — | 10 | +365,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 355,000 | 3,586 | 0.09% | — | 11 | +355,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 340,000 | 3,451 | 0.16% | — | 12 | +340,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 341,359 | 3,447 | 0.26% | — | 13 | +341,359 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 334,950 | 3,382 | 0.16% | — | 14 | +334,950 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 331,006 | 3,343 | 0.01% | — | 15 | +331,006 | New | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | New | 290,000 | 2,929 | 0.03% | — | 16 | +290,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 250,000 | 2,525 | 0.0% | — | 17 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 250,000 | 2,525 | 0.01% | — | 18 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 240,000 | 2,424 | 0.01% | — | 19 | +240,000 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 230,600 | 2,329 | 0.34% | — | 20 | +230,600 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 226,562 | 2,288 | 0.0% | — | 21 | +226,562 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 215,000 | 2,171 | 0.5% | — | 22 | +215,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 210,991 | 2,131 | 0.02% | — | 23 | +210,991 | New | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | New | 190,000 | 1,919 | 0.11% | — | 24 | +190,000 | New | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | New | 189,277 | 1,911 | 0.01% | — | 25 | +189,277 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 188,860 | 1,907 | 0.09% | — | 26 | +188,860 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 165,000 | 1,666 | 0.02% | — | 27 | +165,000 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 165,000 | 1,666 | 0.34% | — | 28 | +165,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 149,824 | 1,513 | 0.0% | — | 29 | +149,824 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 131,610 | 1,329 | 0.05% | — | 30 | +131,610 | New | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 107,478 | 1,085 | 0.0% | — | 31 | +107,478 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,010 | 0.07% | — | 32 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | New | 90,000 | 909 | 0.0% | — | 33 | +90,000 | New | Q2 2026 | Jul 31, 2026 |
| Yakira Capital Management, Inc. | History | New | 60,000 | 606 | 0.17% | — | 34 | +60,000 | New | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 40,000 | 404 | 0.06% | — | 35 | +40,000 | New | Q2 2026 | Jul 21, 2026 |
| HRT FINANCIAL LP | History | New | 26,252 | 265 | 0.0% | — | 36 | +26,252 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | New | 19,400 | 195 | 0.0% | — | 37 | +19,400 | New | Q2 2026 | Aug 12, 2026 |