G1368A104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,125,000 | 11,137 | 0.02% | — | 1 | +1,125,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 950,000 | 9,405 | 0.09% | — | 2 | +950,000 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 636,319 | 6,299 | 1.41% | — | 3 | +636,319 | New | Q2 2026 | Jul 15, 2026 |
| LINDEN ADVISORS LP | History | New | 625,000 | 6,187 | 0.03% | — | 4 | +625,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 600,000 | 5,940 | 0.03% | — | 5 | +600,000 | New | Q2 2026 | Aug 06, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,960 | 0.24% | — | 6 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 4,950 | 0.01% | — | 7 | +500,000 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 475,000 | 4,702 | 0.0% | — | 8 | +475,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 3,960 | 0.02% | — | 9 | +400,000 | New | Q2 2026 | Jul 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 350,000 | 3,465 | 0.05% | — | 10 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 350,000 | 3,465 | 0.07% | — | 11 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 300,000 | 2,970 | 0.04% | — | 12 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 299,972 | 2,969 | 0.0% | — | 13 | +299,972 | New | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | New | 293,324 | 2,903 | 0.04% | — | 14 | +293,324 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 275,100 | 2,723 | 0.21% | — | 15 | +275,100 | New | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | New | 245,791 | 2,467 | 0.14% | — | 16 | +245,791 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 226,562 | 2,242 | 0.0% | — | 17 | +226,562 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 217,884 | 2,157 | 0.01% | — | 18 | +217,884 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 200,000 | 1,980 | 0.03% | — | 19 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 199,309 | 1,973 | 0.05% | — | 20 | +199,309 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 190,125 | 1,882 | 0.02% | — | 21 | +190,125 | New | Q2 2026 | Aug 10, 2026 |
| Clear Street Group Inc. | History | New | 173,251 | 1,715 | 0.0% | — | 22 | +173,251 | New | Q2 2026 | Aug 12, 2026 |
| BERKLEY W R CORP | History | New | 149,160 | 1,476 | 0.07% | — | 23 | +149,160 | New | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 100,000 | 990 | 0.15% | — | 24 | +100,000 | New | Q2 2026 | Jul 21, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 990 | 0.07% | — | 25 | +100,000 | New | Q2 2026 | Aug 07, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 990 | 0.11% | — | 26 | +100,000 | New | Q2 2026 | Aug 18, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 99,800 | 988 | 0.09% | — | 27 | +99,800 | New | Q2 2026 | Aug 11, 2026 |
| Shaolin Capital Management LLC | History | New | 90,725 | 898 | 0.04% | — | 28 | +90,725 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 60,000 | 594 | 0.14% | — | 29 | +60,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 50,000 | 495 | 0.03% | — | 30 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 23,718 | 234 | 0.0% | — | 31 | +23,718 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 198 | 0.02% | — | 32 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| DV Trading LLC | History | New | 10,000 | 99 | 0.0% | — | 33 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | New | 10,000 | 99 | 0.01% | — | 34 | +10,000 | New | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | New | 4,000 | 39 | 0.0% | — | 35 | +4,000 | New | Q2 2026 | Aug 10, 2026 |