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 | No change | 1,092,500 | 10,870 | 0.26% | 0.26% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | No change | 990,000 | 9,840 | 1.88% | 1.88% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 901,705 | 8,939 | 0.14% | — | 3 | +901,705 | New | Q3 2026 | Nov 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 584,798 | 5,859 | 0.04% | 0.05% | 4 | +1,797 | 0.31% | Q3 2026 | Nov 02, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 550,000 | 5,467 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 500,000 | 4,985 | 0.24% | 0.24% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 4,970 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 475,000 | 4,721 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,006 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 266,282 | 2,646 | 0.47% | 0.47% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 250,000 | 2,485 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 248,525 | 2,470 | 0.12% | 0.12% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 1,988 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | No change | 200,000 | 1,988 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 196,500 | 1,953 | 0.28% | 0.28% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 181,250 | 1,801 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 180,484 | 1,794 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RiverPark Advisors, LLC | History | No change | 156,282 | 1,553 | 0.71% | 0.71% | 18 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 150,000 | 1,491 | 0.34% | 0.34% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 150,000 | 1,491 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 150,000 | 1,491 | 0.31% | 0.31% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 100,000 | 994 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | Added to | 41,330 | 414 | 0.05% | 0.03% | 23 | +19,070 | 85.67% | Q3 2026 | Nov 05, 2026 |
| Clear Street Group Inc. | History | No change | 36,665 | 364 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | No change | 25,000 | 249 | 0.34% | 0.34% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Logan Stone Capital, LLC | History | No change | 20,169 | 200 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,000 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -102,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2026 | Oct 23, 2026 |