G2104X101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,730 | 0.02% | — | 1 | +1,800,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 1,150,506 | 11,332 | 0.09% | — | 2 | +1,150,506 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,150,000 | 11,327 | 0.06% | — | 3 | +1,150,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,100,000 | 10,835 | 0.1% | — | 4 | +1,100,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 905,000 | 8,914 | 0.15% | — | 5 | +905,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 800,000 | 7,880 | 1.82% | — | 6 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | New | 600,000 | 5,910 | 0.06% | — | 7 | +600,000 | New | Q2 2026 | Sep 16, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 4,925 | 0.01% | — | 8 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 500,000 | 4,925 | 0.07% | — | 9 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,570 | 0.0% | — | 10 | +362,500 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 312,883 | 3,082 | 0.08% | — | 11 | +312,883 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 302,900 | 2,983 | 0.25% | — | 12 | +302,900 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 297,960 | 2,934 | 0.14% | — | 13 | +297,960 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 227,188 | 2,237 | 0.16% | — | 14 | +227,188 | New | Q2 2026 | Aug 07, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 224,800 | 2,214 | 0.19% | — | 15 | +224,800 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 210,390 | 2,074 | 0.0% | — | 16 | +210,390 | New | Q2 2026 | Aug 12, 2026 |
| Governors Lane LP | History | New | 200,000 | 1,970 | 0.16% | — | 17 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 183,374 | 1,806 | 0.0% | — | 18 | +183,374 | New | Q2 2026 | Aug 12, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 985 | 0.01% | — | 19 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 20,935 | 206 | 0.01% | — | 20 | +20,935 | New | Q2 2026 | Aug 13, 2026 |