G3645W123
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | New | 652,725 | 6,559 | 0.09% | — | 1 | +652,725 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 600,000 | 6,030 | 0.1% | — | 2 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 425,000 | 4,271 | 0.75% | — | 3 | +425,000 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 375,000 | 3,768 | 0.01% | — | 4 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 350,000 | 3,517 | 0.81% | — | 5 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 330,500 | 3,321 | 0.05% | — | 6 | +330,500 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 314,281 | 3,158 | 0.01% | — | 7 | +314,281 | New | Q2 2026 | Aug 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 299,592 | 3,130 | 0.15% | — | 8 | +299,592 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 310,000 | 3,115 | 0.03% | — | 9 | +310,000 | New | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | New | 307,348 | 3,088 | 0.12% | — | 10 | +307,348 | New | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | New | 300,000 | 3,015 | 0.01% | — | 11 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 294,500 | 2,959 | 0.0% | — | 12 | +294,500 | New | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 282,166 | 2,837 | 0.07% | — | 13 | +282,166 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 275,000 | 2,763 | 0.01% | — | 14 | +275,000 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 275,000 | 2,763 | 0.05% | — | 15 | +275,000 | New | Q2 2026 | Jul 23, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 260,308 | 2,616 | 0.0% | — | 16 | +260,308 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 250,000 | 2,512 | 0.0% | — | 17 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 250,000 | 2,512 | 0.03% | — | 18 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 225,000 | 2,261 | 0.05% | — | 19 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 176,674 | 1,775 | 0.08% | — | 20 | +176,674 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 175,000 | 1,758 | 0.01% | — | 21 | +175,000 | New | Q2 2026 | Jul 31, 2026 |
| RiverPark Advisors, LLC | History | New | 175,000 | 1,758 | 0.8% | — | 22 | +175,000 | New | Q2 2026 | Jul 24, 2026 |
| Decagon Asset Management LLP | History | New | 163,412 | 1,642 | 0.31% | — | 23 | +163,412 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 158,254 | 1,590 | 0.0% | — | 24 | +158,254 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 135,937 | 1,366 | 0.0% | — | 25 | +135,937 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 100,117 | 1,006 | 0.02% | — | 26 | +100,117 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 100,000 | 1,005 | 0.01% | — | 27 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 100,000 | 1,005 | 0.48% | — | 28 | +100,000 | New | Q2 2026 | Aug 10, 2026 |
| Lineage Point Capital LP | History | New | 100,000 | 1,005 | 0.21% | — | 29 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 86,962 | 873 | 0.04% | — | 30 | +86,962 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 79,702 | 801 | 0.06% | — | 31 | +79,702 | New | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | New | 75,000 | 753 | 0.02% | — | 32 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 67,689 | 680 | 0.0% | — | 33 | +67,689 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 65,700 | 660 | 0.1% | — | 34 | +65,700 | New | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | New | 47,804 | 480 | 0.0% | — | 35 | +47,804 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 301 | 0.03% | — | 36 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Warberg Asset Management LLC | History | New | 28,269 | 284 | 0.05% | — | 37 | +28,269 | New | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | New | 22,280 | 224 | 0.01% | — | 38 | +22,280 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 99 | 0 | — | — | — | +99 | New | Q2 2026 | Aug 13, 2026 |