G1828W100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | No change | 1,350,000 | 13,581 | 0.89% | 1.15% | 1 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,200,000 | 12,108 | 0.2% | 0.2% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,000,000 | 10,090 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 1,000,000 | 10,090 | 0.84% | 0.84% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 935,000 | 9,434 | 1.86% | 1.86% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 800,000 | 8,072 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 800,000 | 8,072 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 800,000 | 8,072 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 750,000 | 7,567 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 700,000 | 7,063 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 650,000 | 6,558 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 600,000 | 6,054 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 600,000 | 6,054 | 0.16% | 0.16% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 599,276 | 6,046 | 0.15% | 0.15% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOZAYYX MANAGEMENT LLC | History | No change | 580,000 | 5,852 | 5.63% | 5.63% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 550,000 | 5,544 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,045 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 463,544 | 4,677 | 0.6% | 0.6% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 453,124 | 4,572 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 409,585 | 4,132 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,040 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 400,000 | 4,036 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 379,360 | 3,816 | 0.0% | — | 23 | +379,360 | New | Q3 2026 | Nov 12, 2026 |
| CSS LLC/IL | History | No change | 375,000 | 3,783 | 0.15% | 0.15% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 358,750 | 3,619 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 305,195 | 3,070 | 0.0% | 0.0% | 26 | -50,000 | -14.08% | Q3 2026 | Nov 12, 2026 |
| HBK INVESTMENTS L P | History | No change | 300,000 | 3,027 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,027 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 298,357 | 3,010 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 264,056 | 2,664 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 250,750 | 2,530 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 250,000 | 2,522 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 250,000 | 2,522 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,522 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | No change | 250,000 | 2,520 | 0.91% | 1.21% | 35 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| First Trust Capital Management L.P. | History | No change | 250,000 | 2,515 | 0.12% | 0.15% | 36 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Clear Street Group Inc. | History | No change | 241,506 | 2,436 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 226,200 | 2,282 | 0.17% | 0.17% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 200,000 | 2,018 | 0.15% | 0.15% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,018 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 200,000 | 2,018 | 0.13% | 0.13% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | No change | 199,006 | 2,007 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 195,500 | 1,966 | 0.44% | 0.45% | 43 | -4,500 | -2.25% | Q3 2026 | Nov 03, 2026 |
| Brevan Howard Capital Management LP | History | No change | 189,321 | 1,908 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 155,000 | 1,563 | 0.13% | 0.13% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 150,000 | 1,513 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 150,000 | 1,513 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 150,000 | 1,512 | 0.15% | 0.13% | 48 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 150,000 | 1,510 | 0.07% | 0.07% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 149,130 | 1,504 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 150,000 | 1,500 | 0.02% | — | 51 | +150,000 | New | Q3 2026 | Nov 09, 2026 |
| Westchester Capital Management, LLC | History | No change | 148,146 | 1,496 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Shaolin Capital Management LLC | History | No change | 143,250 | 1,445 | 0.07% | 0.07% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 139,576 | 1,408 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 110,000 | 1,109 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 100,000 | 1,009 | 0.29% | 0.29% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 1,006 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 1,006 | 0.17% | 0.12% | 58 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| StoneX Group Inc. | History | New | 89,805 | 905 | 0.03% | — | 59 | +89,805 | New | Q3 2026 | Nov 03, 2026 |
| Virtu Financial LLC | History | No change | 68,260 | 689 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 67,891 | 685 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | New | 53,244 | 534 | 0.12% | — | 62 | +53,244 | New | Q3 2026 | Oct 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 50,000 | 505 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Governors Lane LP | History | No change | 41,997 | 423 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 35,185 | 355 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 30,000 | 301 | 0.29% | 0.29% | 66 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ABC ARBITRAGE SA | History | No change | 30,000 | 301 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 25,000 | 252 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 25,000 | 252 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 25,000 | 252 | 0.34% | 0.34% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 25,000 | 252 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 251 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 20,457 | 206 | 0.05% | 0.08% | 73 | -643 | -3.05% | Q3 2026 | Oct 16, 2026 |
| Tuttle Capital Management, LLC | History | No change | 20,000 | 202 | 0.09% | 0.14% | 74 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 18,203 | 183 | 0.0% | — | 75 | +18,203 | New | Q3 2026 | Nov 06, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 10,000 | 100 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 5,000 | 50 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,000 | 10 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |