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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | New | 2,178,000 | 21,888 | 0.28% | — | 1 | +2,178,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 2,178,000 | 21,888 | 0.08% | — | 2 | +2,178,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 900,000 | 9,045 | 0.05% | — | 3 | +900,000 | New | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 800,000 | 8,040 | 0.0% | — | 4 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 761,785 | 7,655 | 0.11% | — | 5 | +761,785 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 567,353 | 5,701 | 0.01% | — | 6 | +567,353 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 550,000 | 5,527 | 0.27% | — | 7 | +550,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 522,761 | 5,245 | 0.02% | — | 8 | +522,761 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 466,751 | 4,683 | 0.96% | — | 9 | +466,751 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 425,000 | 4,264 | 0.32% | — | 10 | +425,000 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 400,000 | 4,020 | 0.01% | — | 11 | +400,000 | New | Q2 2026 | Jul 31, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 3,015 | 0.04% | — | 12 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 300,000 | 3,015 | 0.14% | — | 13 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 300,000 | 3,010 | 0.26% | — | 14 | +300,000 | New | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | New | 254,500 | 2,553 | 0.21% | — | 15 | +254,500 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 251,328 | 2,518 | 0.0% | — | 16 | +251,328 | New | Q2 2026 | Aug 13, 2026 |
| RLH Capital LLC | History | New | 216,200 | 2,169 | 1.04% | — | 17 | +216,200 | New | Q2 2026 | Aug 10, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,507 | 0.1% | — | 18 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| Warberg Asset Management LLC | History | New | 99,668 | 1,000 | 0.18% | — | 19 | +99,668 | New | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | New | 100,035 | 996 | 0.04% | — | 20 | +100,035 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 47,496 | 476 | 0.0% | — | 21 | +47,496 | New | Q2 2026 | Aug 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 42,011 | 422 | 0.0% | — | 22 | +42,011 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,000 | 402 | 0.0% | — | 23 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 28,300 | 284 | 0.04% | — | 24 | +28,300 | New | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | New | 26,923 | 270 | 0.18% | — | 25 | +26,923 | New | Q2 2026 | Jul 30, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 201 | 0.02% | — | 26 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| Clear Street Group Inc. | History | New | 12,200 | 122 | 0.0% | — | 27 | +12,200 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,921 | 109 | 0.0% | — | 28 | +10,921 | New | Q2 2026 | Sep 02, 2026 |