G1955J104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | History | New | 700,000 | 6,859 | 0.28% | — | 1 | +700,000 | New | Q3 2026 | Nov 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 681,794 | 6,681 | 0.0% | — | 2 | +681,794 | New | Q3 2026 | Nov 12, 2026 |
| Verition Fund Management LLC | History | New | 557,664 | 5,453 | 0.03% | — | 3 | +557,664 | New | Q3 2026 | Nov 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 350,000 | 3,429 | 0.02% | — | 4 | +350,000 | New | Q3 2026 | Nov 09, 2026 |
| Hudson Bay Capital Management LP | History | New | 300,000 | 2,934 | 0.01% | — | 5 | +300,000 | New | Q3 2026 | Nov 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 140,260 | 1,371 | 0.0% | — | 6 | +140,260 | New | Q3 2026 | Nov 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 30,000 | 293 | 0.05% | — | 7 | +30,000 | New | Q3 2026 | Oct 26, 2026 |
| UBS Group AG | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Nov 10, 2026 |