G1810A124
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | New | 779,437 | 7,817 | 0.06% | — | 1 | +779,437 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 700,000 | 7,035 | 0.06% | — | 2 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 409,500 | 4,107 | 0.04% | — | 3 | +409,500 | New | Q2 2026 | Aug 10, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 400,100 | 4,009 | 0.1% | — | 4 | +400,100 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 400,000 | 4,008 | 0.93% | — | 5 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 370,160 | 3,701 | 0.05% | — | 6 | +370,160 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 350,000 | 3,510 | 0.05% | — | 7 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 329,840 | 3,298 | 0.0% | — | 8 | +329,840 | New | Q2 2026 | Aug 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 299,592 | 3,145 | 0.15% | — | 9 | +299,592 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 300,000 | 3,015 | 0.02% | — | 10 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 3,009 | 0.05% | — | 11 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 300,000 | 3,009 | 0.01% | — | 12 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 275,000 | 2,758 | 0.04% | — | 13 | +275,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 241,313 | 2,425 | 0.21% | — | 14 | +241,313 | New | Q2 2026 | Aug 11, 2026 |
| TORONTO DOMINION BANK | History | New | 200,300 | 2,009 | 0.0% | — | 15 | +200,300 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 2,004 | 0.01% | — | 16 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 199,769 | 2,003 | 0.03% | — | 17 | +199,769 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 198,940 | 1,999 | 0.1% | — | 18 | +198,940 | New | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 195,301 | 1,956 | 0.02% | — | 19 | +195,301 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 191,200 | 1,917 | 0.09% | — | 20 | +191,200 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 153,323 | 1,540 | 0.01% | — | 21 | +153,323 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 145,000 | 1,450 | 0.0% | — | 22 | +145,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 125,000 | 1,256 | 0.1% | — | 23 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 125,000 | 1,256 | 0.26% | — | 24 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 119,799 | 1,201 | 0.0% | — | 25 | +119,799 | New | Q2 2026 | Aug 12, 2026 |
| Harraden Circle Investments, LLC | History | New | 100,000 | 1,003 | 0.13% | — | 26 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,002 | 0.01% | — | 27 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 87,208 | 874 | 0.84% | — | 28 | +87,208 | New | Q2 2026 | Aug 05, 2026 |
| Warberg Asset Management LLC | History | New | 50,000 | 502 | 0.09% | — | 29 | +50,000 | New | Q2 2026 | Aug 11, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 30 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Yakira Capital Management, Inc. | History | New | 27,400 | 274 | 0.08% | — | 31 | +27,400 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 14,522 | 146 | 0.0% | — | 32 | +14,522 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,974 | 109 | 0.0% | — | 33 | +10,974 | New | Q2 2026 | Sep 02, 2026 |
| Verition Fund Management LLC | History | New | 10,469 | 104 | 0.0% | — | 34 | +10,469 | New | Q2 2026 | Aug 14, 2026 |