G13227106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | New | 1,225,000 | 12,139 | 0.2% | — | 1 | +1,225,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,225,000 | 12,139 | 0.11% | — | 2 | +1,225,000 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,159,000 | 11,508 | 0.28% | — | 3 | +1,159,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 922,196 | 9,139 | 0.22% | — | 4 | +922,196 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 685,000 | 6,788 | 0.06% | — | 5 | +685,000 | New | Q2 2026 | Aug 10, 2026 |
| AQR Arbitrage LLC | History | New | 618,742 | 6,131 | 0.09% | — | 6 | +618,742 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 606,258 | 6,008 | 0.0% | — | 7 | +606,258 | New | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 575,000 | 5,698 | 0.37% | — | 8 | +575,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 557,070 | 5,520 | 0.26% | — | 9 | +557,070 | New | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 500,000 | 4,955 | 0.57% | — | 10 | +500,000 | New | Q2 2026 | Aug 18, 2026 |
| METEORA CAPITAL, LLC | History | New | 499,999 | 4,954 | 0.41% | — | 11 | +499,999 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 414,950 | 4,112 | 0.6% | — | 12 | +414,950 | New | Q2 2026 | Aug 12, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,964 | 0.05% | — | 13 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 375,000 | 3,735 | 0.18% | — | 14 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 375,000 | 3,716 | 0.0% | — | 15 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 319,910 | 3,170 | 0.15% | — | 16 | +319,910 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 305,000 | 3,022 | 0.02% | — | 17 | +305,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 256,842 | 2,545 | 0.01% | — | 18 | +256,842 | New | Q2 2026 | Jul 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 250,000 | 2,477 | 0.03% | — | 19 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 230,000 | 2,279 | 0.11% | — | 20 | +230,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 198,600 | 1,968 | 0.01% | — | 21 | +198,600 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 189,500 | 1,877 | 0.14% | — | 22 | +189,500 | New | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 175,000 | 1,734 | 0.83% | — | 23 | +175,000 | New | Q2 2026 | Aug 10, 2026 |
| Yakira Capital Management, Inc. | History | New | 150,000 | 1,486 | 0.42% | — | 24 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 143,000 | 1,417 | 0.0% | — | 25 | +143,000 | New | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 133,954 | 1,327 | 0.05% | — | 26 | +133,954 | New | Q2 2026 | Aug 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 125,000 | 1,238 | 0.18% | — | 27 | +125,000 | New | Q2 2026 | Jul 21, 2026 |
| Crossingbridge Advisors, LLC | History | New | 450,000 | 1,107 | 0.2% | — | 28 | +450,000 | New | Q2 2026 | Aug 13, 2026 |
| Karpus Management, Inc. | History | New | 110,000 | 1,090 | 0.03% | — | 29 | +110,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 110,000 | 1,090 | 0.25% | — | 30 | +110,000 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 100,000 | 991 | 0.08% | — | 31 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | New | 85,050 | 842 | 0.01% | — | 32 | +85,050 | New | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | New | 69,850 | 692 | 0.14% | — | 33 | +69,850 | New | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | New | 61,300 | 607 | 0.13% | — | 34 | +61,300 | New | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | New | 50,000 | 496 | 0.68% | — | 35 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 297 | 0.03% | — | 36 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,000 | 148 | 0.0% | — | 37 | +15,000 | New | Q2 2026 | Aug 14, 2026 |