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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,700,000 | 28,755 | 0.04% | — | 1 | +2,700,000 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 2,700,000 | 28,755 | 2.44% | — | 2 | +2,700,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 2,700,000 | 28,755 | 0.26% | — | 3 | +2,700,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 2,300,000 | 24,495 | 0.2% | — | 4 | +2,300,000 | New | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | New | 2,000,000 | 21,300 | 1.56% | — | 5 | +2,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 1,042,100 | 11,098 | 2.28% | — | 6 | +1,042,100 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,000,000 | 10,650 | 0.01% | — | 7 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 10,650 | 0.06% | — | 8 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,000,000 | 10,650 | 0.16% | — | 9 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 10,650 | 0.01% | — | 10 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | New | 750,000 | 7,987 | 0.03% | — | 11 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 675,000 | 7,188 | 0.05% | — | 12 | +675,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 652,500 | 6,949 | 0.01% | — | 13 | +652,500 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 500,000 | 5,325 | 0.03% | — | 14 | +500,000 | New | Q2 2026 | Jul 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 500,000 | 5,325 | 0.08% | — | 15 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 436,075 | 4,644 | 0.11% | — | 16 | +436,075 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 400,000 | 4,260 | 0.0% | — | 17 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 382,000 | 4,068 | 0.19% | — | 18 | +382,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 350,000 | 3,727 | 0.01% | — | 19 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 302,946 | 3,226 | 0.02% | — | 20 | +302,946 | New | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | New | 300,010 | 3,195 | 0.03% | — | 21 | +300,010 | New | Q2 2026 | Sep 16, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 299,000 | 3,184 | 0.28% | — | 22 | +299,000 | New | Q2 2026 | Aug 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 133,130 | 1,417 | 0.1% | — | 23 | +133,130 | New | Q2 2026 | Aug 07, 2026 |
| CSS LLC/IL | History | New | 104,460 | 1,112 | 0.04% | — | 24 | +104,460 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 105,200 | 1,097 | 0.0% | — | 25 | +105,200 | New | Q2 2026 | Aug 12, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | New | 100,000 | 1,076 | 0.05% | — | 26 | +100,000 | New | Q2 2026 | Aug 19, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 100,000 | 1,065 | 0.0% | — | 27 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 1,065 | 0.01% | — | 28 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,065 | 0.01% | — | 29 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 73,045 | 777 | 0.0% | — | 30 | +73,045 | New | Q2 2026 | Aug 12, 2026 |
| BERKLEY W R CORP | History | New | 49,430 | 526 | 0.03% | — | 31 | +49,430 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 45,000 | 479 | 0.04% | — | 32 | +45,000 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 30,442 | 324 | 0.04% | — | 33 | +30,442 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 25,100 | 267 | 0.0% | — | 34 | +25,100 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 10 | 0.0% | — | 35 | +1,000 | New | Q2 2026 | Aug 14, 2026 |