G22741121
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | New | 900,000 | 9,045 | 0.05% | — | 1 | +900,000 | New | Q2 2026 | Aug 06, 2026 |
| Calamos Advisors LLC | History | New | 400,000 | 4,020 | 0.01% | — | 2 | +400,000 | New | Q2 2026 | Jul 31, 2026 |
| RLH Capital LLC | History | New | 216,200 | 2,169 | 1.04% | — | 3 | +216,200 | New | Q2 2026 | Aug 10, 2026 |
| Warberg Asset Management LLC | History | New | 99,668 | 1,000 | 0.18% | — | 4 | +99,668 | New | Q2 2026 | Aug 11, 2026 |
| Tuttle Capital Management, LLC | History | New | 26,923 | 270 | 0.18% | — | 5 | +26,923 | New | Q2 2026 | Jul 30, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 201 | 0.02% | — | 6 | +20,000 | New | Q2 2026 | Jul 20, 2026 |