G3R41C128
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 1,523,071 | 15,276 | 0.06% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 500,000 | 5,045 | 1.04% | 1.22% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 400,000 | 4,012 | 0.02% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | Added to | 224,070 | 2,247 | 0.01% | 0.0% | 4 | +216,085 | 2706.14% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 187,431 | 1,902 | 0.0% | 0.0% | 5 | -108,966 | -36.76% | Q2 2026 | Aug 12, 2026 |
| Yakira Capital Management, Inc. | History | No change | 150,000 | 1,504 | 0.43% | 0.44% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 100,000 | 1,003 | 0.07% | 0.08% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stoic Point Capital Management LLC | History | No change | 100,000 | 1,003 | 0.83% | 0.97% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 58,909 | 590 | 0.0% | 0.0% | 9 | +647 | 1.11% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Added to | 40,100 | 404 | 0.03% | 0.06% | 10 | +8,200 | 25.71% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 25,855 | 262 | 0.0% | 0.0% | 11 | -842 | -3.15% | Q2 2026 | Aug 14, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Reduced | 12,000 | 120 | 0.05% | 0.11% | 12 | -15,000 | -55.56% | Q2 2026 | Aug 12, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 5,951 | 60 | 0.0% | — | 13 | +5,942 | 66022.22% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 876 | 8 | 0.0% | 0.0% | 14 | -140 | -13.78% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.34% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,314 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Aug 10, 2026 |