G19316127
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 | 2,350,000 | 23,500 | 1.99% | 1.99% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,750,000 | 17,500 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 1,750,000 | 17,500 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 1,296,720 | 12,967 | 0.18% | 0.18% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,300,000 | 12,870 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,250,000 | 12,500 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,200,000 | 12,000 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,150,000 | 11,500 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,103,280 | 10,929 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| METEORA CAPITAL, LLC | History | No change | 899,634 | 8,996 | 0.75% | 0.75% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 800,000 | 8,000 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 700,000 | 7,000 | 0.18% | 0.18% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 667,800 | 6,678 | 0.32% | 0.32% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 650,000 | 6,500 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 650,000 | 6,500 | 1.28% | 1.28% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 625,000 | 6,250 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,000 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 453,124 | 4,531 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 450,000 | 4,500 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 450,000 | 4,500 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 436,580 | 4,366 | 0.11% | 0.11% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 350,000 | 3,500 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,500 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 225,000 | 2,250 | 0.11% | 0.11% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 225,000 | 2,250 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 225,000 | 2,250 | 3.07% | 3.07% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 225,000 | 2,250 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 225,000 | 2,227 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Governors Lane LP | History | No change | 200,000 | 2,000 | 0.17% | 0.17% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 200,000 | 2,000 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 150,000 | 1,500 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 150,000 | 1,500 | 0.35% | 0.35% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 150,000 | 1,500 | 0.11% | 0.11% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 150,000 | 1,500 | 1.06% | 1.06% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | No change | 150,000 | 1,500 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stoic Point Capital Management LLC | History | No change | 150,000 | 1,486 | 0.97% | 1.24% | 36 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 125,566 | 1,255 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 101,150 | 1,011 | 0.15% | 0.15% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 100,000 | 1,000 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 100,000 | 1,000 | 0.08% | 0.08% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 100,000 | 1,000 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,000 | 0.07% | 0.07% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Castle Hook Partners LP | History | No change | 95,836 | 958 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 93,700 | 937 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | No change | 74,701 | 747 | 0.15% | 0.15% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 20,000 | 197 | 0.0% | — | 46 | +20,000 | New | Q3 2026 | Nov 12, 2026 |
| Evercore Wealth Management, LLC | History | No change | 16,900 | 169 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 3.01% | — | -1,349,229 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -550,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -175,000 | -100.0% | Q3 2026 | Nov 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.11% | — | -100,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -100,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -53,500 | -100.0% | Q3 2026 | Nov 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2026 | Oct 23, 2026 |