G1871M108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 9,870 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 799,998 | 7,895 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 550,000 | 5,428 | 0.41% | 0.41% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 424,998 | 4,194 | 0.23% | 0.23% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,577 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 349,500 | 3,463 | 0.3% | — | 6 | +349,500 | New | Q2 2026 | Aug 11, 2026 |
| First Trust Capital Management L.P. | History | No change | 300,000 | 2,961 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | No change | 208,283 | 2,055 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | No change | 137,500 | 1,357 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | No change | 134,473 | 1,327 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 106,760 | 1,057 | 0.01% | — | 11 | +106,760 | New | Q2 2026 | Aug 10, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 991 | 0.95% | — | 12 | +100,000 | New | Q2 2026 | Aug 05, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 60,000 | 594 | 0.09% | — | 13 | +60,000 | New | Q2 2026 | Jul 21, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.04% | — | 14 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 30,787 | 305 | 0.02% | — | 15 | +30,787 | New | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |