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 | New | 2,350,000 | 23,500 | 1.99% | — | 1 | +2,350,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,750,000 | 17,500 | 0.16% | — | 2 | +1,750,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 1,750,000 | 17,500 | 0.07% | — | 3 | +1,750,000 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 1,349,229 | 13,492 | 3.01% | — | 4 | +1,349,229 | New | Q2 2026 | Jul 15, 2026 |
| Alberta Investment Management Corp | History | New | 1,300,000 | 13,000 | 0.07% | — | 5 | +1,300,000 | New | Q2 2026 | Aug 06, 2026 |
| AQR Arbitrage LLC | History | New | 1,296,720 | 12,967 | 0.18% | — | 6 | +1,296,720 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,250,000 | 12,500 | 0.03% | — | 7 | +1,250,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,200,000 | 12,000 | 0.02% | — | 8 | +1,200,000 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,150,000 | 11,500 | 0.0% | — | 9 | +1,150,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,103,280 | 11,032 | 0.0% | — | 10 | +1,103,280 | New | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 899,634 | 8,996 | 0.75% | — | 11 | +899,634 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 800,000 | 8,000 | 0.03% | — | 12 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | New | 700,000 | 7,000 | 0.18% | — | 13 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 667,800 | 6,678 | 0.32% | — | 14 | +667,800 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 650,000 | 6,500 | 0.11% | — | 15 | +650,000 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 650,000 | 6,500 | 1.28% | — | 16 | +650,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 625,000 | 6,250 | 0.09% | — | 17 | +625,000 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 550,000 | 5,500 | 0.11% | — | 18 | +550,000 | New | Q2 2026 | Jul 23, 2026 |
| LINDEN ADVISORS LP | History | New | 500,000 | 5,000 | 0.03% | — | 19 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 453,124 | 4,531 | 0.0% | — | 20 | +453,124 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 450,000 | 4,500 | 0.01% | — | 21 | +450,000 | New | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | New | 450,000 | 4,500 | 0.09% | — | 22 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 436,580 | 4,366 | 0.11% | — | 23 | +436,580 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 350,000 | 3,500 | 0.05% | — | 24 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 250,000 | 2,500 | 0.04% | — | 25 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 225,000 | 2,250 | 0.11% | — | 26 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 225,000 | 2,250 | 0.03% | — | 27 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 225,000 | 2,250 | 0.01% | — | 28 | +225,000 | New | Q2 2026 | Jul 31, 2026 |
| Kepos Capital LP | History | New | 225,000 | 2,250 | 3.07% | — | 29 | +225,000 | New | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | New | 225,000 | 2,250 | 0.11% | — | 30 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | New | 200,000 | 2,000 | 0.17% | — | 31 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 200,000 | 2,000 | 0.02% | — | 32 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 175,000 | 1,750 | 0.15% | — | 33 | +175,000 | New | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 150,000 | 1,500 | 0.0% | — | 34 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 150,000 | 1,500 | 0.35% | — | 35 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 150,000 | 1,500 | 0.11% | — | 36 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 150,000 | 1,500 | 1.06% | — | 37 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 150,000 | 1,500 | 0.0% | — | 38 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| Stoic Point Capital Management LLC | History | New | 150,000 | 1,500 | 1.24% | — | 39 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 125,566 | 1,255 | 0.02% | — | 40 | +125,566 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 101,150 | 1,011 | 0.15% | — | 41 | +101,150 | New | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | New | 100,000 | 1,000 | 0.0% | — | 42 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 100,000 | 1,000 | 0.08% | — | 43 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 100,000 | 1,000 | 0.01% | — | 44 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,000 | 0.01% | — | 45 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,000 | 0.07% | — | 46 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 1,000 | 0.11% | — | 47 | +100,000 | New | Q2 2026 | Aug 18, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,000 | 0.96% | — | 48 | +100,000 | New | Q2 2026 | Aug 05, 2026 |
| Castle Hook Partners LP | History | New | 95,836 | 958 | 0.0% | — | 49 | +95,836 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | New | 93,700 | 937 | 0.01% | — | 50 | +93,700 | New | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | New | 74,701 | 747 | 0.15% | — | 51 | +74,701 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 53,500 | 535 | 0.0% | — | 52 | +53,500 | New | Q2 2026 | Aug 10, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 500 | 0.07% | — | 53 | +50,000 | New | Q2 2026 | Jul 21, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 54 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Evercore Wealth Management, LLC | History | New | 16,900 | 169 | 0.0% | — | 55 | +16,900 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 10 | 0.0% | — | 56 | +1,000 | New | Q2 2026 | Aug 14, 2026 |