G2775W101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | History | New | 800,000 | 8,000 | 0.36% | — | 1 | +800,000 | New | Q3 2026 | Nov 12, 2026 |
| Magnetar Financial LLC | History | New | 749,995 | 7,526 | 0.07% | — | 2 | +749,995 | New | Q3 2026 | Nov 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 740,980 | 7,417 | 0.05% | — | 3 | +740,980 | New | Q3 2026 | Nov 02, 2026 |
| Hudson Bay Capital Management LP | History | New | 729,791 | 7,305 | 0.02% | — | 4 | +729,791 | New | Q3 2026 | Nov 13, 2026 |
| Shaolin Capital Management LLC | History | New | 628,700 | 6,293 | 0.26% | — | 5 | +628,700 | New | Q3 2026 | Nov 13, 2026 |
| First Trust Capital Management L.P. | History | New | 598,074 | 5,986 | 0.29% | — | 6 | +598,074 | New | Q3 2026 | Nov 06, 2026 |
| Crossingbridge Advisors, LLC | History | New | 400,000 | 4,004 | 0.7% | — | 7 | +400,000 | New | Q3 2026 | Nov 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 379,458 | 3,807 | 0.0% | — | 8 | +379,458 | New | Q3 2026 | Nov 12, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 183,997 | 1,821 | 0.03% | — | 9 | +183,997 | New | Q3 2026 | Nov 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 47,600 | 477 | 0.0% | — | 10 | +47,600 | New | Q3 2026 | Nov 03, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 11 | +30,000 | New | Q3 2026 | Oct 23, 2026 |