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 | New | 1,104,600 | 10,947 | 0.27% | — | 1 | +1,104,600 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,000,000 | 9,910 | 0.13% | — | 2 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 897,253 | 8,882 | 0.22% | — | 3 | +897,253 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 776,743 | 7,697 | 0.11% | — | 4 | +776,743 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 610,000 | 6,045 | 0.46% | — | 5 | +610,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 605,000 | 5,995 | 0.05% | — | 6 | +605,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 4,955 | 0.08% | — | 7 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,955 | 0.24% | — | 8 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 497,000 | 4,925 | 0.23% | — | 9 | +497,000 | New | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,459 | 0.29% | — | 10 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 428,257 | 4,244 | 0.0% | — | 11 | +428,257 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 310,300 | 3,075 | 0.03% | — | 12 | +310,300 | New | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 2,973 | 0.01% | — | 13 | +300,000 | New | Q2 2026 | Jul 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 2,973 | 0.04% | — | 14 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 250,000 | 2,477 | 0.01% | — | 15 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 250,000 | 2,477 | 0.05% | — | 16 | +250,000 | New | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 226,562 | 2,245 | 0.0% | — | 17 | +226,562 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 1,982 | 0.01% | — | 18 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | New | 200,000 | 1,982 | 2.7% | — | 19 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | New | 170,888 | 1,693 | 0.08% | — | 20 | +170,888 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 150,000 | 1,486 | 0.01% | — | 21 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 125,000 | 1,238 | 0.29% | — | 22 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 111,237 | 1,095 | 0.04% | — | 23 | +111,237 | New | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 991 | 0.07% | — | 24 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Limestone Investment Advisors LP | History | New | 75,627 | 749 | 0.06% | — | 25 | +75,627 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 62,437 | 619 | 0.0% | — | 26 | +62,437 | New | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | New | 47,995 | 475 | 0.09% | — | 27 | +47,995 | New | Q2 2026 | Aug 11, 2026 |
| Clear Street Group Inc. | History | New | 43,286 | 428 | 0.0% | — | 28 | +43,286 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 297 | 0.03% | — | 29 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 13, 2026 |