G2131M102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | No change | 2,700,000 | 29,133 | 1.92% | 2.44% | 1 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,700,000 | 28,755 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 2,700,000 | 28,755 | 0.26% | 0.26% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 2,300,000 | 24,495 | 0.2% | 0.2% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | No change | 2,000,000 | 21,300 | 1.56% | 1.56% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 1,042,100 | 11,098 | 2.28% | 2.28% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,000,000 | 10,650 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 10,650 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,650 | 0.16% | 0.16% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,000,000 | 10,650 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 787,010 | 8,381 | 0.0% | — | 11 | +787,010 | New | Q3 2026 | Nov 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 762,000 | 8,221 | 0.06% | — | 12 | +762,000 | New | Q3 2026 | Nov 09, 2026 |
| LMR Partners LLP | History | No change | 750,000 | 7,987 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 675,000 | 7,188 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 652,500 | 6,949 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,325 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 436,075 | 4,644 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 400,000 | 4,260 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 382,000 | 4,068 | 0.19% | 0.19% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 350,000 | 3,727 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 302,946 | 3,226 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 300,000 | 3,216 | 0.01% | 0.03% | 22 | -200,000 | -40.0% | Q3 2026 | Nov 03, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 299,000 | 3,205 | 0.32% | 0.28% | 23 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| HBK INVESTMENTS L P | History | No change | 300,010 | 3,195 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 133,130 | 1,417 | 0.1% | 0.1% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CSS LLC/IL | History | No change | 104,460 | 1,112 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | No change | 100,000 | 1,079 | 0.08% | 0.05% | 27 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 100,000 | 1,065 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,065 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 1,065 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 93,878 | 1,000 | 0.0% | 0.0% | 31 | -11,322 | -10.76% | Q3 2026 | Nov 12, 2026 |
| Clear Street Group Inc. | History | No change | 73,045 | 777 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BERKLEY W R CORP | History | No change | 49,430 | 526 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 45,000 | 479 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 30,442 | 324 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 323 | 0.03% | — | 36 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| TORONTO DOMINION BANK | History | No change | 25,100 | 267 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 11,174 | 119 | 0.0% | — | 38 | +11,174 | New | Q3 2026 | Nov 06, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 16, 2026 |