G2775W127
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | New | 1,499,995 | 15,059 | 0.25% | — | 1 | +1,499,995 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,421,616 | 14,287 | 0.35% | — | 2 | +1,421,616 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 770,435 | 7,735 | 0.07% | — | 3 | +770,435 | New | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | New | 749,995 | 7,529 | 0.07% | — | 4 | +749,995 | New | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 749,995 | 7,529 | 0.49% | — | 5 | +749,995 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 750,000 | 7,500 | 0.96% | — | 6 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 5,040 | 0.24% | — | 7 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 500,000 | 5,020 | 1.16% | — | 8 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 5,020 | 0.01% | — | 9 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | New | 500,000 | 5,020 | 0.23% | — | 10 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 429,046 | 4,307 | 0.21% | — | 11 | +429,046 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 400,000 | 4,016 | 2.84% | — | 12 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 379,458 | 3,809 | 0.0% | — | 13 | +379,458 | New | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | New | 370,537 | 3,720 | 0.05% | — | 14 | +370,537 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 356,500 | 3,579 | 0.02% | — | 15 | +356,500 | New | Q2 2026 | Jul 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 300,000 | 3,012 | 0.04% | — | 16 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 300,000 | 3,012 | 0.02% | — | 17 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,729 | 0.0% | — | 18 | +271,875 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 264,617 | 2,656 | 0.01% | — | 19 | +264,617 | New | Q2 2026 | Aug 12, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 200,000 | 2,008 | 0.15% | — | 20 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 200,000 | 2,008 | 0.0% | — | 21 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 198,760 | 1,995 | 0.1% | — | 22 | +198,760 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 184,499 | 1,852 | 0.02% | — | 23 | +184,499 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 158,200 | 1,588 | 0.01% | — | 24 | +158,200 | New | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 153,962 | 1,545 | 0.0% | — | 25 | +153,962 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 150,000 | 1,506 | 0.0% | — | 26 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 150,000 | 1,506 | 0.07% | — | 27 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 110,580 | 1,110 | 0.03% | — | 28 | +110,580 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 106,374 | 1,067 | 0.0% | — | 29 | +106,374 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 100,000 | 1,004 | 0.02% | — | 30 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | New | 100,000 | 999 | 0.02% | — | 31 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 73,073 | 733 | 0.0% | — | 32 | +73,073 | New | Q2 2026 | Sep 02, 2026 |
| METEORA CAPITAL, LLC | History | New | 59,000 | 592 | 0.05% | — | 33 | +59,000 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 50,187 | 503 | 0.02% | — | 34 | +50,187 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 301 | 0.03% | — | 35 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | New | 24,052 | 241 | 0.01% | — | 36 | +24,052 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,000 | 100 | 0.0% | — | 37 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,000 | 10 | 0.0% | — | 38 | +1,000 | New | Q2 2026 | Aug 14, 2026 |