G2131M128
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | History | New | 2,700,000 | 29,160 | 0.96% | — | 1 | +2,700,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 2,024,126 | 21,860 | 0.31% | — | 2 | +2,024,126 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 2,000,000 | 21,600 | 0.12% | — | 3 | +2,000,000 | New | Q2 2026 | Aug 06, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,553,557 | 16,778 | 0.22% | — | 4 | +1,553,557 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,304,646 | 14,090 | 0.01% | — | 5 | +1,304,646 | New | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | New | 1,000,000 | 10,800 | 0.64% | — | 6 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 762,000 | 8,229 | 0.06% | — | 7 | +762,000 | New | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 759,000 | 8,197 | 0.01% | — | 8 | +759,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 750,000 | 8,100 | 0.13% | — | 9 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 675,874 | 7,299 | 0.0% | — | 10 | +675,874 | New | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | New | 500,000 | 5,400 | 0.0% | — | 11 | +500,000 | New | Q2 2026 | Sep 02, 2026 |
| Saba Capital Management, L.P. | History | New | 300,000 | 3,240 | 0.08% | — | 12 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 300,000 | 3,240 | 0.21% | — | 13 | +300,000 | New | Q2 2026 | Aug 12, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 259,292 | 2,800 | 0.06% | — | 14 | +259,292 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 250,000 | 2,700 | 0.0% | — | 15 | +250,000 | New | Q2 2026 | Sep 02, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 250,000 | 2,700 | 0.07% | — | 16 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 200,000 | 2,172 | 0.1% | — | 17 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 200,000 | 2,160 | 0.43% | — | 18 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 200,000 | 2,160 | 0.01% | — | 19 | +200,000 | New | Q2 2026 | Aug 03, 2026 |
| Jefferies Financial Group Inc. | History | New | 150,373 | 1,624 | 0.01% | — | 20 | +150,373 | New | Q2 2026 | Aug 17, 2026 |
| HRT FINANCIAL LP | History | New | 150,000 | 1,620 | 0.0% | — | 21 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,080 | 0.01% | — | 22 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 89,360 | 965 | 0.07% | — | 23 | +89,360 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 70,015 | 715 | 0.03% | — | 24 | +70,015 | New | Q2 2026 | Aug 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 51,500 | 556 | 0.08% | — | 25 | +51,500 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 50,000 | 540 | 0.04% | — | 26 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 50,000 | 540 | 0.26% | — | 27 | +50,000 | New | Q2 2026 | Aug 10, 2026 |
| GABELLI FUNDS LLC | History | New | 45,800 | 494 | 0.0% | — | 28 | +45,800 | New | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | New | 44,168 | 477 | 0.0% | — | 29 | +44,168 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,000 | 324 | 0.0% | — | 30 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 30,000 | 324 | 0.0% | — | 31 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 324 | 0.03% | — | 32 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 25,000 | 270 | 0.01% | — | 33 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 18,726 | 202 | 0.0% | — | 34 | +18,726 | New | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | New | 7,939 | 86 | 0.07% | — | 35 | +7,939 | New | Q2 2026 | Sep 14, 2026 |
| UBS Group AG | History | New | 237 | 2 | 0.0% | — | 36 | +237 | New | Q2 2026 | Aug 13, 2026 |