G2296W101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | History | New | 450,000 | 4,430 | 0.09% | — | 1 | +450,000 | New | Q3 2026 | Nov 04, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 399,600 | 3,934 | 0.4% | — | 2 | +399,600 | New | Q3 2026 | Nov 06, 2026 |
| First Trust Capital Management L.P. | History | New | 274,998 | 2,705 | 0.13% | — | 3 | +274,998 | New | Q3 2026 | Nov 06, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 295 | 0.03% | — | 4 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 25,000 | 246 | 0.24% | — | 5 | +25,000 | New | Q3 2026 | Oct 26, 2026 |