G3624C106
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 | New | 900,000 | 8,910 | 0.01% | — | 1 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 875,000 | 8,662 | 0.08% | — | 2 | +875,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 500,000 | 4,950 | 0.03% | — | 3 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 300,000 | 2,970 | 0.04% | — | 4 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 250,000 | 2,475 | 0.05% | — | 5 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 236,383 | 2,340 | 0.01% | — | 6 | +236,383 | New | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | New | 225,000 | 2,228 | 3.04% | — | 7 | +225,000 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,794 | 0.0% | — | 8 | +181,250 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 175,000 | 1,732 | 0.15% | — | 9 | +175,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 102,505 | 1,014 | 0.01% | — | 10 | +102,505 | New | Q2 2026 | Aug 10, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 990 | 0.01% | — | 11 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 79,807 | 790 | 0.02% | — | 12 | +79,807 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 31,179 | 309 | 0.01% | — | 13 | +31,179 | New | Q2 2026 | Aug 13, 2026 |