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 | No change | 1,335,000 | 13,483 | 1.72% | 1.72% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,151,451 | 11,606 | 0.28% | 0.28% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 838,000 | 8,463 | 0.14% | 0.14% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 500,000 | 5,050 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 490,176 | 4,950 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 365,000 | 3,686 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 365,000 | 3,686 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 355,000 | 3,586 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 340,000 | 3,451 | 0.16% | 0.16% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 341,359 | 3,447 | 0.26% | 0.26% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 334,950 | 3,382 | 0.16% | 0.16% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 331,006 | 3,343 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 250,000 | 2,525 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 250,000 | 2,525 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 246,871 | 2,510 | 0.02% | 0.05% | 15 | -315,000 | -56.06% | Q3 2026 | Nov 02, 2026 |
| Hudson Bay Capital Management LP | History | No change | 240,000 | 2,424 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 226,562 | 2,288 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 215,000 | 2,171 | 0.5% | 0.5% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 210,991 | 2,131 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 189,277 | 1,911 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 188,860 | 1,907 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 165,000 | 1,666 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 165,000 | 1,666 | 0.34% | 0.34% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 107,478 | 1,085 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,010 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | No change | 90,000 | 916 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 59,998 | 610 | 0.15% | 0.17% | 27 | -2 | -0.0% | Q3 2026 | Nov 13, 2026 |
| HRT FINANCIAL LP | History | No change | 26,252 | 265 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.67% | — | -778,500 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -458,520 | -100.0% | Q3 2026 | Nov 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -290,000 | -100.0% | Q3 2026 | Nov 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.34% | — | -230,600 | -100.0% | Q3 2026 | Nov 12, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -190,000 | -100.0% | Q3 2026 | Nov 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -149,824 | -100.0% | Q3 2026 | Nov 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -131,610 | -100.0% | Q3 2026 | Nov 03, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -40,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q3 2026 | Nov 12, 2026 |