G3793T112
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | History | New | 2,000,000 | 20,580 | 0.68% | — | 1 | +2,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 2,000,000 | 20,580 | 0.12% | — | 2 | +2,000,000 | New | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,900,000 | 19,551 | 0.01% | — | 3 | +1,900,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 1,830,500 | 18,835 | 0.27% | — | 4 | +1,830,500 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,500,000 | 15,435 | 0.02% | — | 5 | +1,500,000 | New | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | New | 1,000,000 | 10,290 | 0.03% | — | 6 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 1,000,000 | 10,290 | 0.04% | — | 7 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 1,000,000 | 10,290 | 2.03% | — | 8 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 1,000,000 | 10,290 | 0.2% | — | 9 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 918,570 | 9,452 | 0.12% | — | 10 | +918,570 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 669,500 | 6,889 | 0.0% | — | 11 | +669,500 | New | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | New | 500,000 | 5,145 | 0.0% | — | 12 | +500,000 | New | Q2 2026 | Sep 02, 2026 |
| Clearline Capital LP | History | New | 500,000 | 5,145 | 0.31% | — | 13 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 500,000 | 5,145 | 0.0% | — | 14 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 300,000 | 3,087 | 0.1% | — | 15 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 251,324 | 2,586 | 0.2% | — | 16 | +251,324 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 250,000 | 2,572 | 0.0% | — | 17 | +250,000 | New | Q2 2026 | Sep 02, 2026 |
| DLD Asset Management, LP | History | New | 250,000 | 2,572 | 0.17% | — | 18 | +250,000 | New | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | New | 233,836 | 2,406 | 0.49% | — | 19 | +233,836 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 225,000 | 2,315 | 0.0% | — | 20 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 2,058 | 0.02% | — | 21 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 170,000 | 1,749 | 0.01% | — | 22 | +170,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,029 | 0.01% | — | 23 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 50,000 | 514 | 0.0% | — | 24 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 50,105 | 503 | 0.02% | — | 25 | +50,105 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,000 | 411 | 0.0% | — | 26 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 205 | 0.02% | — | 27 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| Clear Street Group Inc. | History | New | 11,793 | 121 | 0.0% | — | 28 | +11,793 | New | Q2 2026 | Aug 12, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,000 | 51 | 0.01% | — | 29 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 13, 2026 |