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 | No change | 2,700,000 | 29,160 | 0.96% | 0.96% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 2,024,126 | 21,860 | 0.31% | 0.31% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 2,000,000 | 21,600 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,553,557 | 16,778 | 0.22% | 0.22% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,304,646 | 14,090 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | No change | 1,000,000 | 10,800 | 0.64% | 0.64% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 759,000 | 8,197 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 750,000 | 8,100 | 0.13% | 0.13% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 500,000 | 5,400 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Saba Capital Management, L.P. | History | No change | 300,000 | 3,240 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 300,000 | 3,240 | 0.21% | 0.21% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 259,292 | 2,800 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 250,000 | 2,700 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 250,000 | 2,700 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 200,000 | 2,172 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 200,000 | 2,160 | 0.43% | 0.43% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 200,000 | 2,160 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Jefferies Financial Group Inc. | History | No change | 150,373 | 1,624 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HRT FINANCIAL LP | History | No change | 150,000 | 1,620 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 1,080 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 89,360 | 965 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 51,500 | 575 | 0.09% | 0.08% | 22 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| RLH Capital LLC | History | Reduced | 49,978 | 544 | 0.2% | 0.26% | 23 | -22 | -0.04% | Q3 2026 | Nov 09, 2026 |
| Quarry LP | History | No change | 50,000 | 540 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 45,800 | 511 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Clear Street Group Inc. | History | No change | 44,168 | 477 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 30,000 | 324 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 30,000 | 324 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 25,000 | 270 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 18,726 | 202 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 7,939 | 86 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| UBS Group AG | History | No change | 237 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -762,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -675,874 | -100.0% | Q3 2026 | Nov 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -70,015 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2026 | Oct 23, 2026 |