G1535G125
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | New | 1,250,000 | 12,537 | 0.07% | — | 1 | +1,250,000 | New | Q3 2026 | Nov 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,250,000 | 12,537 | 0.02% | — | 2 | +1,250,000 | New | Q3 2026 | Nov 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 5,015 | 0.03% | — | 3 | +500,000 | New | Q3 2026 | Nov 09, 2026 |
| DLD Asset Management, LP | History | New | 500,000 | 5,015 | 0.35% | — | 4 | +500,000 | New | Q3 2026 | Nov 13, 2026 |
| Westchester Capital Management, LLC | History | New | 408,998 | 4,102 | 0.19% | — | 5 | +408,998 | New | Q3 2026 | Nov 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 300,000 | 3,009 | 0.25% | — | 6 | +300,000 | New | Q3 2026 | Nov 13, 2026 |
| StoneX Group Inc. | History | New | 106,487 | 1,060 | 0.04% | — | 7 | +106,487 | New | Q3 2026 | Nov 03, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 45,000 | 451 | 0.07% | — | 8 | +45,000 | New | Q3 2026 | Oct 26, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 9 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| Magnetar Financial LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Nov 13, 2026 |