G2294A101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | No change | 1,104,600 | 10,947 | 0.27% | 0.27% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,000,000 | 9,910 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 897,253 | 8,882 | 0.22% | 0.22% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 776,743 | 7,697 | 0.11% | 0.11% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 610,000 | 6,045 | 0.46% | 0.46% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 605,000 | 5,995 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 4,955 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 500,000 | 4,955 | 0.24% | 0.24% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 497,000 | 4,925 | 0.23% | 0.23% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 463,081 | 4,607 | 0.0% | 0.0% | 10 | +34,824 | 8.13% | Q3 2026 | Nov 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,459 | 0.29% | 0.29% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 378,792 | 3,753 | 0.06% | — | 12 | +378,792 | New | Q3 2026 | Nov 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 310,300 | 3,103 | 0.02% | 0.03% | 13 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 2,973 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 250,000 | 2,493 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| LINDEN ADVISORS LP | History | No change | 250,000 | 2,477 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 226,562 | 2,245 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 1,982 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 200,000 | 1,982 | 2.7% | 2.7% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | No change | 170,888 | 1,693 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 150,000 | 1,486 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 125,000 | 1,238 | 0.29% | 0.29% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 991 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Limestone Investment Advisors LP | History | No change | 75,627 | 749 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 62,437 | 619 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | No change | 47,995 | 477 | 0.06% | 0.09% | 26 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Clear Street Group Inc. | History | No change | 43,286 | 428 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | No change | 30,000 | 298 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -111,237 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |