G37307124
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | New | 1,750,000 | 17,727 | 0.09% | — | 1 | +1,750,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,400,000 | 14,182 | 0.13% | — | 2 | +1,400,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 1,250,000 | 12,662 | 0.07% | — | 3 | +1,250,000 | New | Q2 2026 | Aug 06, 2026 |
| Harraden Circle Investments, LLC | History | New | 1,250,000 | 12,662 | 1.61% | — | 4 | +1,250,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 10,130 | 0.01% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| HGC Investment Management Inc. | History | New | 1,000,000 | 10,130 | 2.0% | — | 6 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 787,325 | 7,975 | 0.0% | — | 7 | +787,325 | New | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | New | 750,000 | 7,597 | 0.02% | — | 8 | +750,000 | New | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | New | 706,696 | 7,158 | 0.34% | — | 9 | +706,696 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 403,000 | 4,082 | 0.08% | — | 10 | +403,000 | New | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,672 | 0.0% | — | 11 | +362,500 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 350,000 | 3,545 | 0.27% | — | 12 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 329,900 | 3,341 | 0.01% | — | 13 | +329,900 | New | Q2 2026 | Aug 03, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 2,026 | 0.13% | — | 14 | +200,000 | New | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 2,026 | 0.04% | — | 15 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 192,497 | 1,949 | 0.0% | — | 16 | +192,497 | New | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 150,000 | 1,519 | 0.0% | — | 17 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 1,013 | 0.07% | — | 18 | +100,000 | New | Q2 2026 | Aug 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,013 | 0.01% | — | 19 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 1,011 | 0.0% | — | 20 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 759 | 0.11% | — | 21 | +75,000 | New | Q2 2026 | Jul 21, 2026 |
| Wealthspring Capital LLC | History | New | 50,000 | 506 | 0.11% | — | 22 | +50,000 | New | Q2 2026 | Jul 15, 2026 |
| Calamos Advisors LLC | History | New | 49,561 | 502 | 0.0% | — | 23 | +49,561 | New | Q2 2026 | Jul 31, 2026 |
| Virtu Financial LLC | History | New | 34,544 | 350 | 0.01% | — | 24 | +34,544 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 303 | 0.03% | — | 25 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Tuttle Capital Management, LLC | History | New | 25,000 | 253 | 0.17% | — | 26 | +25,000 | New | Q2 2026 | Jul 30, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 10 | 0.0% | — | 27 | +1,000 | New | Q2 2026 | Aug 14, 2026 |