G37307108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | New | 1,750,000 | 17,272 | 1.14% | — | 1 | +1,750,000 | New | Q3 2026 | Nov 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 787,324 | 7,766 | 0.0% | — | 2 | +787,324 | New | Q3 2026 | Nov 12, 2026 |
| Context Capital Management, LLC | History | New | 403,000 | 3,975 | 0.08% | — | 3 | +403,000 | New | Q3 2026 | Nov 04, 2026 |
| Westchester Capital Management, LLC | History | New | 380,000 | 3,746 | 0.17% | — | 4 | +380,000 | New | Q3 2026 | Nov 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 250,000 | 2,467 | 0.0% | — | 5 | +250,000 | New | Q3 2026 | Nov 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 250,000 | 2,467 | 0.02% | — | 6 | +250,000 | New | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 158,704 | 1,565 | 0.01% | — | 7 | +158,704 | New | Q3 2026 | Nov 03, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 153,552 | 1,512 | 0.02% | — | 8 | +153,552 | New | Q3 2026 | Nov 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 987 | 0.01% | — | 9 | +100,000 | New | Q3 2026 | Nov 09, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 739 | 0.12% | — | 10 | +75,000 | New | Q3 2026 | Oct 26, 2026 |
| StoneX Group Inc. | History | New | 50,200 | 494 | 0.02% | — | 11 | +50,200 | New | Q3 2026 | Nov 03, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 296 | 0.03% | — | 12 | +30,000 | New | Q3 2026 | Oct 23, 2026 |