G40008123
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | History | New | 500,000 | 5,075 | 1.13% | — | 1 | +500,000 | New | Q2 2026 | Jul 15, 2026 |
| Calamos Advisors LLC | History | New | 300,000 | 3,042 | 0.01% | — | 2 | +300,000 | New | Q2 2026 | Jul 31, 2026 |
| Context Capital Management, LLC | History | New | 250,000 | 2,537 | 0.05% | — | 3 | +250,000 | New | Q2 2026 | Jul 23, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 125,000 | 1,268 | 1.22% | — | 4 | +125,000 | New | Q2 2026 | Aug 05, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 761 | 0.11% | — | 5 | +75,000 | New | Q2 2026 | Jul 21, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 304 | 0.03% | — | 6 | +30,000 | New | Q2 2026 | Jul 20, 2026 |