G3303U112
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 3,105,000 | 31,205 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 2,000,000 | 20,100 | 0.29% | 0.29% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,000,000 | 20,100 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,750,000 | 17,587 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 1,591,099 | 15,990 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,500,000 | 15,075 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 1,393,343 | 14,003 | 1.06% | 1.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 1,250,000 | 12,737 | 0.07% | — | 8 | +1,250,000 | New | Q3 2026 | Nov 09, 2026 |
| Allianz Asset Management GmbH | History | No change | 1,250,000 | 12,562 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LMR Partners LLP | History | No change | 1,250,000 | 12,562 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,102,900 | 11,084 | 0.14% | 0.14% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 1,000,000 | 10,050 | 0.12% | 0.12% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 10,050 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 850,000 | 8,542 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 825,000 | 8,291 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 750,000 | 7,537 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 750,000 | 7,537 | 1.49% | 1.49% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 620,000 | 6,231 | 0.3% | 0.3% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,025 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 500,000 | 5,025 | 0.2% | 0.2% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 468,984 | 4,713 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 400,000 | 4,020 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 400,000 | 4,020 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 400,000 | 4,020 | 0.29% | 0.29% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | No change | 400,000 | 4,020 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 395,000 | 3,969 | 0.33% | 0.33% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 350,000 | 3,517 | 0.09% | 0.09% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 350,000 | 3,517 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 320,652 | 3,222 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SYQUANT CAPITAL SAS | History | New | 300,000 | 3,018 | 0.67% | — | 30 | +300,000 | New | Q3 2026 | Oct 20, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 300,000 | 3,015 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 3,015 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 300,000 | 3,015 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | No change | 300,000 | 3,015 | 0.18% | 0.18% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 300,000 | 3,015 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 300,000 | 3,015 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 300,000 | 3,015 | 0.38% | 0.38% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verbena Value LP | History | No change | 300,000 | 3,015 | 0.5% | 0.5% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 300,000 | 3,015 | 0.62% | 0.62% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 267,612 | 2,689 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,512 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 250,000 | 2,512 | 0.16% | 0.16% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 250,000 | 2,500 | 0.17% | 0.17% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,500 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 226,031 | 2,272 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 214,843 | 2,159 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 150,000 | 1,507 | 0.35% | 0.35% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 150,000 | 1,507 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 70,000 | 703 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 66,792 | 670 | 0.15% | 0.15% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 55,132 | 554 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 50,000 | 509 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.73% | — | -1,241,792 | -100.0% | Q3 2026 | Nov 06, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -250,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -235,275 | -100.0% | Q3 2026 | Nov 06, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -100,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2026 | Oct 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q3 2026 | Nov 10, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q3 2026 | Nov 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7,797,089 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |