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 | New | 1,350,000 | 13,621 | 1.15% | — | 1 | +1,350,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 10,090 | 0.01% | — | 2 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| HGC Investment Management Inc. | History | New | 935,000 | 9,434 | 1.86% | — | 3 | +935,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 800,000 | 8,072 | 0.07% | — | 4 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 800,000 | 8,072 | 0.03% | — | 5 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 700,000 | 7,063 | 0.09% | — | 6 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 599,276 | 6,046 | 0.15% | — | 7 | +599,276 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 550,000 | 5,549 | 0.11% | — | 8 | +550,000 | New | Q2 2026 | Jul 23, 2026 |
| Harraden Circle Investments, LLC | History | New | 463,544 | 4,677 | 0.6% | — | 9 | +463,544 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 453,124 | 4,572 | 0.0% | — | 10 | +453,124 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 409,585 | 4,132 | 0.02% | — | 11 | +409,585 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 400,000 | 4,036 | 0.02% | — | 12 | +400,000 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 355,195 | 3,583 | 0.0% | — | 13 | +355,195 | New | Q2 2026 | Aug 12, 2026 |
| HBK INVESTMENTS L P | History | New | 300,000 | 3,027 | 0.03% | — | 14 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 250,000 | 2,522 | 0.01% | — | 15 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 250,000 | 2,522 | 0.01% | — | 16 | +250,000 | New | Q2 2026 | Aug 12, 2026 |
| First Trust Capital Management L.P. | History | New | 250,000 | 2,522 | 0.15% | — | 17 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 250,000 | 2,522 | 0.05% | — | 18 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 250,000 | 2,522 | 1.21% | — | 19 | +250,000 | New | Q2 2026 | Aug 10, 2026 |
| Clear Street Group Inc. | History | New | 241,506 | 2,436 | 0.01% | — | 20 | +241,506 | New | Q2 2026 | Aug 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 226,200 | 2,282 | 0.17% | — | 21 | +226,200 | New | Q2 2026 | Aug 07, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 200,000 | 2,018 | 0.15% | — | 22 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 200,000 | 2,018 | 0.03% | — | 23 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 2,018 | 0.13% | — | 24 | +200,000 | New | Q2 2026 | Aug 12, 2026 |
| Wealthspring Capital LLC | History | New | 200,000 | 2,018 | 0.45% | — | 25 | +200,000 | New | Q2 2026 | Jul 15, 2026 |
| Quarry LP | History | New | 155,000 | 1,563 | 0.13% | — | 26 | +155,000 | New | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 150,000 | 1,513 | 0.04% | — | 27 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 150,000 | 1,513 | 0.13% | — | 28 | +150,000 | New | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 150,000 | 1,513 | 0.01% | — | 29 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 143,250 | 1,445 | 0.07% | — | 30 | +143,250 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 139,576 | 1,408 | 0.02% | — | 31 | +139,576 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,009 | 0.01% | — | 32 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Yakira Capital Management, Inc. | History | New | 100,000 | 1,009 | 0.29% | — | 33 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 68,260 | 689 | 0.02% | — | 34 | +68,260 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 50,000 | 504 | 0.0% | — | 35 | +50,000 | New | Q2 2026 | Aug 10, 2026 |
| Governors Lane LP | History | New | 41,997 | 423 | 0.04% | — | 36 | +41,997 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,185 | 355 | 0.0% | — | 37 | +35,185 | New | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 30,000 | 302 | 0.29% | — | 38 | +30,000 | New | Q2 2026 | Aug 05, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 302 | 0.03% | — | 39 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 25,000 | 252 | 0.03% | — | 40 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 25,000 | 252 | 0.04% | — | 41 | +25,000 | New | Q2 2026 | Jul 21, 2026 |
| Kepos Capital LP | History | New | 25,000 | 252 | 0.34% | — | 42 | +25,000 | New | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 25,000 | 252 | 0.0% | — | 43 | +25,000 | New | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 21,100 | 212 | 0.08% | — | 44 | +21,100 | New | Q2 2026 | Jul 08, 2026 |
| Tuttle Capital Management, LLC | History | New | 20,000 | 201 | 0.14% | — | 45 | +20,000 | New | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | New | 1,000 | 10 | 0.0% | — | 46 | +1,000 | New | Q2 2026 | Aug 13, 2026 |