G3793T104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 3,150,000 | 31,783 | 0.04% | — | 1 | +3,150,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 2,500,000 | 25,225 | 0.23% | — | 2 | +2,500,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 2,300,000 | 23,207 | 0.19% | — | 3 | +2,300,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,750,000 | 17,657 | 0.26% | — | 4 | +1,750,000 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 1,527,252 | 15,409 | 1.28% | — | 5 | +1,527,252 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 10,090 | 0.17% | — | 6 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | New | 1,000,000 | 10,089 | 0.74% | — | 7 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 962,603 | 9,712 | 0.05% | — | 8 | +962,603 | New | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | New | 700,004 | 7,063 | 0.07% | — | 9 | +700,004 | New | Q2 2026 | Sep 16, 2026 |
| GLAZER CAPITAL, LLC | History | New | 693,760 | 7,000 | 0.17% | — | 10 | +693,760 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 634,375 | 6,400 | 0.0% | — | 11 | +634,375 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 500,000 | 5,045 | 1.16% | — | 12 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 500,000 | 5,045 | 0.02% | — | 13 | +500,000 | New | Q2 2026 | Jul 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 500,000 | 5,045 | 0.07% | — | 14 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 5,045 | 0.01% | — | 15 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 400,000 | 4,036 | 0.0% | — | 16 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 360,314 | 3,635 | 0.17% | — | 17 | +360,314 | New | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 300,000 | 3,027 | 0.22% | — | 18 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 245,456 | 2,471 | 0.0% | — | 19 | +245,456 | New | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | New | 242,140 | 2,443 | 0.0% | — | 20 | +242,140 | New | Q2 2026 | Aug 05, 2026 |
| Verition Fund Management LLC | History | New | 228,221 | 2,302 | 0.01% | — | 21 | +228,221 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 225,271 | 2,272 | 0.03% | — | 22 | +225,271 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 202,700 | 2,045 | 0.26% | — | 23 | +202,700 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 200,000 | 2,018 | 0.04% | — | 24 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 198,000 | 1,997 | 0.15% | — | 25 | +198,000 | New | Q2 2026 | Aug 07, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 185,557 | 1,872 | 0.16% | — | 26 | +185,557 | New | Q2 2026 | Aug 11, 2026 |
| Clear Street Group Inc. | History | New | 179,512 | 1,811 | 0.0% | — | 27 | +179,512 | New | Q2 2026 | Aug 12, 2026 |
| Verbena Value LP | History | New | 100,000 | 1,029 | 0.17% | — | 28 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | New | 100,298 | 1,012 | 0.08% | — | 29 | +100,298 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,009 | 0.01% | — | 30 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 75,000 | 756 | 0.0% | — | 31 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 20,000 | 201 | 0.0% | — | 32 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 10 | 0.0% | — | 33 | +1,000 | New | Q2 2026 | Aug 14, 2026 |