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 | No change | 3,150,000 | 31,783 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 2,500,000 | 25,225 | 0.23% | 0.23% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 2,300,000 | 23,207 | 0.19% | 0.19% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,750,000 | 17,657 | 0.26% | 0.26% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 1,527,252 | 15,409 | 1.28% | 1.28% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,090 | 0.17% | 0.17% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | No change | 1,000,000 | 10,089 | 0.74% | 0.74% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 962,603 | 9,712 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 771,500 | 7,792 | 0.0% | — | 9 | +771,500 | New | Q3 2026 | Nov 12, 2026 |
| HBK INVESTMENTS L P | History | No change | 700,004 | 7,063 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 693,760 | 7,000 | 0.17% | 0.17% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 634,375 | 6,400 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 500,000 | 5,045 | 1.16% | 1.16% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,045 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 5,045 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 400,000 | 4,036 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 360,314 | 3,635 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 300,000 | 3,040 | 0.01% | 0.02% | 18 | -200,000 | -40.0% | Q3 2026 | Nov 03, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 300,000 | 3,027 | 0.22% | 0.22% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 250,539 | 2,539 | 0.26% | 0.16% | 20 | +64,982 | 35.02% | Q3 2026 | Nov 06, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | New | 250,000 | 2,515 | 0.19% | — | 21 | +250,000 | New | Q3 2026 | Nov 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 245,456 | 2,469 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| HighTower Advisors, LLC | History | No change | 242,140 | 2,445 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Verition Fund Management LLC | History | No change | 228,221 | 2,302 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 225,271 | 2,272 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 202,700 | 2,045 | 0.26% | 0.26% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 2,024 | 0.01% | — | 27 | +200,000 | New | Q3 2026 | Nov 09, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 200,000 | 2,018 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 198,000 | 1,997 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clear Street Group Inc. | History | No change | 179,512 | 1,811 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Verbena Value LP | History | No change | 100,000 | 1,029 | 0.17% | 0.17% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 100,298 | 1,012 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 1,009 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 75,000 | 756 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 43,661 | 440 | 0.01% | — | 35 | +43,661 | New | Q3 2026 | Nov 09, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 202 | 0.02% | — | 36 | +20,000 | New | Q3 2026 | Oct 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 20,000 | 201 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 9,054 | 91 | 0.0% | — | 38 | +9,054 | New | Q3 2026 | Nov 10, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |