G2132G120
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 | New | 3,450,000 | 36,414 | 2.39% | — | 1 | +3,450,000 | New | Q3 2026 | Nov 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 5,277 | 0.04% | — | 2 | +500,000 | New | Q3 2026 | Nov 09, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,255 | 0.03% | — | 3 | +500,000 | New | Q3 2026 | Nov 09, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 175,001 | 1,847 | 0.19% | — | 4 | +175,001 | New | Q3 2026 | Nov 06, 2026 |
| RLH Capital LLC | History | New | 110,000 | 1,161 | 0.42% | — | 5 | +110,000 | New | Q3 2026 | Nov 09, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 316 | 0.03% | — | 6 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | New | 25,000 | 263 | 0.02% | — | 7 | +25,000 | New | Q3 2026 | Nov 12, 2026 |
| SYQUANT CAPITAL SAS | History | New | 20,000 | 208 | 0.05% | — | 8 | +20,000 | New | Q3 2026 | Oct 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 17,532 | 184 | 0.0% | — | 9 | +17,532 | New | Q3 2026 | Nov 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 11,440 | 120 | 0.0% | — | 10 | +11,440 | New | Q3 2026 | Nov 05, 2026 |
| Mint Tower Capital Management B.V. | History | New | 10,000 | 106 | 0.02% | — | 11 | +10,000 | New | Q3 2026 | Nov 09, 2026 |