G1170M106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | History | New | 2,997,000 | 29,790 | 5.66% | — | 1 | +2,997,000 | New | Q3 2026 | Nov 13, 2026 |
| Magnetar Financial LLC | History | New | 1,448,951 | 14,402 | 0.14% | — | 2 | +1,448,951 | New | Q3 2026 | Nov 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,000,000 | 9,940 | 0.03% | — | 3 | +1,000,000 | New | Q3 2026 | Nov 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 709,368 | 7,051 | 0.0% | — | 4 | +709,368 | New | Q3 2026 | Nov 12, 2026 |
| First Trust Capital Management L.P. | History | New | 613,751 | 6,100 | 0.29% | — | 5 | +613,751 | New | Q3 2026 | Nov 06, 2026 |
| Sculptor Capital LP | History | New | 600,000 | 5,964 | 0.06% | — | 6 | +600,000 | New | Q3 2026 | Nov 13, 2026 |
| Verition Fund Management LLC | History | New | 363,518 | 3,613 | 0.02% | — | 7 | +363,518 | New | Q3 2026 | Nov 13, 2026 |
| Shaolin Capital Management LLC | History | New | 299,926 | 2,981 | 0.12% | — | 8 | +299,926 | New | Q3 2026 | Nov 13, 2026 |
| StoneX Group Inc. | History | New | 273,546 | 2,734 | 0.1% | — | 9 | +273,546 | New | Q3 2026 | Nov 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 2,485 | 0.02% | — | 10 | +250,000 | New | Q3 2026 | Nov 09, 2026 |
| Wealthspring Capital LLC | History | New | 215,856 | 2,145 | 0.48% | — | 11 | +215,856 | New | Q3 2026 | Nov 03, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 1,988 | 0.04% | — | 12 | +200,000 | New | Q3 2026 | Nov 04, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 200,000 | 1,988 | 0.2% | — | 13 | +200,000 | New | Q3 2026 | Nov 06, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,000 | 1,491 | 0.25% | — | 14 | +150,000 | New | Q3 2026 | Nov 09, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 994 | 0.07% | — | 15 | +100,000 | New | Q3 2026 | Nov 13, 2026 |
| Centiva Capital, LP | History | New | 96,596 | 960 | 0.01% | — | 16 | +96,596 | New | Q3 2026 | Nov 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 50,000 | 497 | 0.48% | — | 17 | +50,000 | New | Q3 2026 | Oct 26, 2026 |
| JPMORGAN CHASE & CO | History | New | 49,949 | 496 | 0.0% | — | 18 | +49,949 | New | Q3 2026 | Nov 12, 2026 |
| HRT FINANCIAL LP | History | New | 33,841 | 336 | 0.0% | — | 19 | +33,841 | New | Q3 2026 | Nov 13, 2026 |
| UBS Group AG | History | New | 87 | 0 | — | — | — | +87 | New | Q3 2026 | Nov 10, 2026 |