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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | New | 2,000,000 | 20,580 | 0.12% | — | 1 | +2,000,000 | New | Q2 2026 | Aug 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,500,000 | 15,435 | 0.02% | — | 2 | +1,500,000 | New | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | New | 1,000,000 | 10,290 | 0.04% | — | 3 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 1,000,000 | 10,290 | 2.03% | — | 4 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 1,000,000 | 10,290 | 0.2% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 918,570 | 9,452 | 0.12% | — | 6 | +918,570 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 669,500 | 6,889 | 0.0% | — | 7 | +669,500 | New | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 500,000 | 5,145 | 0.0% | — | 8 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 300,000 | 3,087 | 0.1% | — | 9 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 251,324 | 2,586 | 0.2% | — | 10 | +251,324 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 250,000 | 2,572 | 0.17% | — | 11 | +250,000 | New | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 2,058 | 0.02% | — | 12 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,029 | 0.01% | — | 13 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 50,105 | 503 | 0.02% | — | 14 | +50,105 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,000 | 411 | 0.0% | — | 15 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 205 | 0.02% | — | 16 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| Clear Street Group Inc. | History | New | 11,793 | 121 | 0.0% | — | 17 | +11,793 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 13, 2026 |