G3710B103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,092,500 | 10,870 | 0.26% | — | 1 | +1,092,500 | New | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | New | 990,000 | 9,840 | 1.88% | — | 2 | +990,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 583,001 | 5,795 | 0.05% | — | 3 | +583,001 | New | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 550,000 | 5,467 | 0.0% | — | 4 | +550,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,985 | 0.24% | — | 5 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 4,970 | 0.08% | — | 6 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 475,000 | 4,721 | 0.01% | — | 7 | +475,000 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 300,000 | 2,982 | 0.06% | — | 8 | +300,000 | New | Q2 2026 | Jul 23, 2026 |
| Crossingbridge Advisors, LLC | History | New | 266,282 | 2,646 | 0.47% | — | 9 | +266,282 | New | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | New | 250,000 | 2,485 | 0.12% | — | 10 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 248,525 | 2,470 | 0.12% | — | 11 | +248,525 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 1,988 | 0.03% | — | 12 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | New | 200,000 | 1,988 | 0.04% | — | 13 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 196,500 | 1,953 | 0.28% | — | 14 | +196,500 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,801 | 0.0% | — | 15 | +181,250 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 180,484 | 1,794 | 0.09% | — | 16 | +180,484 | New | Q2 2026 | Aug 14, 2026 |
| RiverPark Advisors, LLC | History | New | 156,282 | 1,553 | 0.71% | — | 17 | +156,282 | New | Q2 2026 | Jul 24, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 150,000 | 1,491 | 0.34% | — | 18 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 150,000 | 1,491 | 0.01% | — | 19 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 150,000 | 1,491 | 0.31% | — | 20 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 102,000 | 1,009 | 0.04% | — | 21 | +102,000 | New | Q2 2026 | Aug 12, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 100,000 | 994 | 0.08% | — | 22 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 36,665 | 364 | 0.0% | — | 23 | +36,665 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.03% | — | 24 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Kepos Capital LP | History | New | 25,000 | 249 | 0.34% | — | 25 | +25,000 | New | Q2 2026 | Aug 13, 2026 |
| TrueMark Investments, LLC | History | New | 22,260 | 221 | 0.03% | — | 26 | +22,260 | New | Q2 2026 | Jul 22, 2026 |
| Logan Stone Capital, LLC | History | New | 20,169 | 200 | 0.04% | — | 27 | +20,169 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 1,000 | 9 | 0.0% | — | 28 | +1,000 | New | Q2 2026 | Aug 13, 2026 |