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 | No change | 1,267,457 | 12,585 | 0.36% | 0.36% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | No change | 990,000 | 9,830 | 1.87% | 1.87% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 950,000 | 9,452 | 0.23% | 0.23% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 800,000 | 7,944 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 602,499 | 5,994 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 494,592 | 4,945 | 0.24% | 0.24% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 493,719 | 4,912 | 1.13% | 1.13% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 450,000 | 4,509 | 0.2% | 0.22% | 8 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| MMCAP International Inc. SPC | History | No change | 350,000 | 3,505 | 0.23% | 0.29% | 9 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 279,264 | 2,778 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 275,000 | 2,730 | 1.93% | 1.93% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 247,200 | 2,476 | 0.01% | 0.01% | 12 | -2,800 | -1.12% | Q3 2026 | Nov 03, 2026 |
| DLD Asset Management, LP | History | No change | 200,000 | 1,986 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | No change | 195,771 | 1,944 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 181,250 | 1,799 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 174,178 | 1,744 | 0.01% | 0.02% | 16 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BERKLEY W R CORP | History | No change | 99,440 | 989 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 90,000 | 894 | 1.22% | 1.22% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 78,977 | 784 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 70,591 | 705 | 0.01% | — | 20 | +70,591 | New | Q3 2026 | Nov 09, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 50,000 | 496 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 20,711 | 205 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 200 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Logan Stone Capital, LLC | History | No change | 18,078 | 179 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,000 | 149 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TrueMark Investments, LLC | History | Reduced | 11,121 | 111 | 0.01% | 0.01% | 26 | -419 | -3.63% | Q3 2026 | Nov 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,832 | 28 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -117,485 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |