G22741105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 2,178,000 | 21,562 | 0.2% | 0.2% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,700,000 | 16,830 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Added to | 1,150,063 | 11,512 | 0.55% | 0.4% | 3 | +450,063 | 64.29% | Q3 2026 | Nov 06, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,150,000 | 11,385 | 0.19% | 0.19% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,003,787 | 9,937 | 0.24% | 0.24% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 977,383 | 9,783 | 0.07% | 0.03% | 6 | +627,885 | 179.65% | Q3 2026 | Nov 02, 2026 |
| Clear Street Group Inc. | History | No change | 860,722 | 7,012 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 4,950 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 500,000 | 4,950 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 499,229 | 4,942 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 404,968 | 4,009 | 0.85% | 0.85% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 3,960 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 398,750 | 3,947 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 350,180 | 3,466 | 0.13% | 0.13% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,003 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 300,000 | 2,970 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 291,620 | 2,919 | 0.0% | — | 17 | +291,620 | New | Q3 2026 | Nov 12, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 247,800 | 2,480 | 0.25% | — | 18 | +247,800 | New | Q3 2026 | Nov 06, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 216,656 | 2,078 | 0.03% | — | 19 | +216,656 | New | Q3 2026 | Nov 09, 2026 |
| Galaxy Digital Inc. | History | No change | 200,000 | 1,980 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 198,920 | 1,969 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 192,600 | 1,906 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 124,140 | 1,228 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | New | 99,668 | 997 | 0.13% | — | 24 | +99,668 | New | Q3 2026 | Nov 02, 2026 |
| Karpus Management, Inc. | History | No change | 81,725 | 809 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 80,000 | 792 | 1.08% | 1.08% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RLH Capital LLC | History | New | 75,000 | 750 | 0.27% | — | 27 | +75,000 | New | Q3 2026 | Nov 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 22,268 | 220 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 200 | 0.02% | — | 29 | +20,000 | New | Q3 2026 | Oct 23, 2026 |
| Virtu Financial LLC | History | No change | 10,764 | 107 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -145,268 | -100.0% | Q3 2026 | Nov 03, 2026 |