G1R59W101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | New | 1,267,457 | 12,585 | 0.36% | — | 1 | +1,267,457 | New | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | New | 990,000 | 9,830 | 1.87% | — | 2 | +990,000 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 950,000 | 9,452 | 0.23% | — | 3 | +950,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 800,000 | 7,944 | 0.13% | — | 4 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 602,499 | 5,994 | 0.05% | — | 5 | +602,499 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 494,592 | 4,945 | 0.24% | — | 6 | +494,592 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 493,719 | 4,912 | 1.13% | — | 7 | +493,719 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 450,000 | 4,477 | 0.22% | — | 8 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 350,000 | 3,475 | 0.29% | — | 9 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 279,264 | 2,778 | 0.0% | — | 10 | +279,264 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 275,000 | 2,730 | 1.93% | — | 11 | +275,000 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 250,000 | 2,482 | 0.01% | — | 12 | +250,000 | New | Q2 2026 | Jul 17, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 1,986 | 0.13% | — | 13 | +200,000 | New | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | New | 195,771 | 1,944 | 0.09% | — | 14 | +195,771 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,799 | 0.0% | — | 15 | +181,250 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 174,178 | 1,729 | 0.02% | — | 16 | +174,178 | New | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | New | 117,485 | 1,159 | 0.05% | — | 17 | +117,485 | New | Q2 2026 | Aug 12, 2026 |
| BERKLEY W R CORP | History | New | 99,440 | 989 | 0.05% | — | 18 | +99,440 | New | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | New | 90,000 | 894 | 1.22% | — | 19 | +90,000 | New | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 78,977 | 784 | 0.06% | — | 20 | +78,977 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 50,000 | 496 | 0.04% | — | 21 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 20,711 | 205 | 0.0% | — | 22 | +20,711 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 198 | 0.02% | — | 23 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| Logan Stone Capital, LLC | History | New | 18,078 | 179 | 0.04% | — | 24 | +18,078 | New | Q2 2026 | Aug 14, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 149 | 0.07% | — | 25 | +15,000 | New | Q2 2026 | Aug 12, 2026 |
| TrueMark Investments, LLC | History | New | 11,540 | 114 | 0.01% | — | 26 | +11,540 | New | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,832 | 28 | 0.0% | — | 27 | +2,832 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |