G3700S108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | New | 1,163,950 | 11,616 | 0.33% | — | 1 | +1,163,950 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,064,000 | 10,602 | 0.26% | — | 2 | +1,064,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 750,000 | 7,477 | 0.04% | — | 3 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 600,000 | 5,988 | 0.35% | — | 4 | +600,000 | New | Q2 2026 | Aug 13, 2026 |
| RLH Capital LLC | History | New | 575,000 | 5,738 | 2.75% | — | 5 | +575,000 | New | Q2 2026 | Aug 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 561,985 | 5,608 | 0.05% | — | 6 | +561,985 | New | Q2 2026 | Aug 10, 2026 |
| BERKLEY W R CORP | History | New | 540,732 | 5,391 | 0.26% | — | 7 | +540,732 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 487,500 | 4,865 | 0.4% | — | 8 | +487,500 | New | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | New | 425,128 | 4,242 | 0.81% | — | 9 | +425,128 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 390,000 | 3,915 | 0.19% | — | 10 | +390,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 375,000 | 3,738 | 0.03% | — | 11 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 350,000 | 3,493 | 0.05% | — | 12 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 300,000 | 2,991 | 0.69% | — | 13 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 250,000 | 2,495 | 0.19% | — | 14 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 250,000 | 2,492 | 0.12% | — | 15 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,808 | 0.0% | — | 16 | +181,250 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 178,851 | 1,784 | 0.02% | — | 17 | +178,851 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 140,850 | 1,404 | 0.02% | — | 18 | +140,850 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 125,000 | 1,248 | 0.03% | — | 19 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 109,150 | 1,088 | 0.0% | — | 20 | +109,150 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 92,606 | 924 | 0.0% | — | 21 | +92,606 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,640 | 475 | 0.0% | — | 22 | +47,640 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 36,092 | 360 | 0.03% | — | 23 | +36,092 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 199 | 0.02% | — | 24 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | New | 10,753 | 107 | 0.0% | — | 25 | +10,753 | New | Q2 2026 | Aug 13, 2026 |