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 | No change | 1,800,000 | 17,730 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 1,150,506 | 11,332 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,150,000 | 11,327 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,100,000 | 10,835 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 905,000 | 8,914 | 0.15% | 0.15% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 800,000 | 7,880 | 1.82% | 1.82% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 600,000 | 5,910 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 4,925 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,925 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,570 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 312,883 | 3,082 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 307,970 | 3,056 | 0.0% | — | 12 | +307,970 | New | Q3 2026 | Nov 12, 2026 |
| METEORA CAPITAL, LLC | History | No change | 302,900 | 2,983 | 0.25% | 0.25% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 300,000 | 2,976 | 0.02% | — | 14 | +300,000 | New | Q3 2026 | Nov 09, 2026 |
| BERKLEY W R CORP | History | No change | 297,960 | 2,934 | 0.14% | 0.14% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 275,178 | 2,731 | 0.28% | 0.19% | 16 | +50,378 | 22.41% | Q3 2026 | Nov 06, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 227,188 | 2,237 | 0.16% | 0.16% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 210,390 | 2,087 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Governors Lane LP | History | No change | 200,000 | 1,970 | 0.16% | 0.16% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 183,374 | 1,806 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 985 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 742 | 0.12% | — | 22 | +75,000 | New | Q3 2026 | Oct 26, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 67,856 | 673 | 0.0% | — | 23 | +67,856 | New | Q3 2026 | Nov 02, 2026 |
| Virtu Financial LLC | History | No change | 20,935 | 206 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEVEN MILE ADVISORY | History | New | 17,037 | 168 | 0.11% | — | 25 | +17,037 | New | Q3 2026 | Oct 22, 2026 |