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 | New | 1,523,071 | 15,215 | 0.03% | — | 1 | +1,523,071 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,000,000 | 9,975 | 0.21% | — | 2 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 800,000 | 7,992 | 0.0% | — | 3 | +800,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,995 | 0.25% | — | 4 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 500,000 | 4,987 | 1.22% | — | 5 | +500,000 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 400,000 | 3,996 | 0.03% | — | 6 | +400,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,996 | 0.05% | — | 7 | +400,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 400,000 | 3,996 | 0.03% | — | 8 | +400,000 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 296,397 | 2,961 | 0.0% | — | 9 | +296,397 | New | Q1 2026 | May 13, 2026 |
| Yakira Capital Management, Inc. | History | New | 150,000 | 1,498 | 0.44% | — | 10 | +150,000 | New | Q1 2026 | May 14, 2026 |
| Cable Car Capital, LP | History | New | 150,000 | 1,498 | 0.52% | — | 11 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 150,000 | 1,495 | 0.34% | — | 12 | +150,000 | New | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 999 | 0.08% | — | 13 | +100,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 58,262 | 582 | 0.0% | — | 14 | +58,262 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 50,000 | 498 | 0.14% | — | 15 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 45,314 | 455 | 0.0% | — | 16 | +45,314 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 31,900 | 318 | 0.06% | — | 17 | +31,900 | New | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 27,000 | 269 | 0.11% | — | 18 | +27,000 | New | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 26,697 | 266 | 0.0% | — | 19 | +26,697 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 7,985 | 79 | 0.0% | — | 20 | +7,985 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1,016 | 10 | 0.0% | — | 21 | +1,016 | New | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |