G4365S102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | New | 1,400,000 | 14,042 | 1.19% | — | 1 | +1,400,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,400,000 | 14,042 | 0.23% | — | 2 | +1,400,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 1,288,632 | 12,950 | 0.18% | — | 3 | +1,288,632 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,250,000 | 12,562 | 0.07% | — | 4 | +1,250,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 10,050 | 0.09% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 1,000,000 | 10,050 | 0.06% | — | 6 | +1,000,000 | New | Q2 2026 | Aug 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 10,050 | 0.01% | — | 7 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000,000 | 10,040 | 0.24% | — | 8 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 978,000 | 9,809 | 0.0% | — | 9 | +978,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 884,839 | 8,875 | 0.22% | — | 10 | +884,839 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 816,000 | 8,200 | 0.02% | — | 11 | +816,000 | New | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | New | 640,000 | 6,419 | 0.16% | — | 12 | +640,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 619,056 | 6,221 | 0.0% | — | 13 | +619,056 | New | Q2 2026 | Aug 13, 2026 |
| Governors Lane LP | History | New | 616,587 | 6,184 | 0.52% | — | 14 | +616,587 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 600,000 | 6,018 | 0.08% | — | 15 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | New | 591,449 | 5,932 | 0.34% | — | 16 | +591,449 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 500,000 | 5,015 | 0.29% | — | 17 | +500,000 | New | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 500,000 | 5,015 | 0.58% | — | 18 | +500,000 | New | Q2 2026 | Aug 18, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 499,996 | 5,014 | 0.04% | — | 19 | +499,996 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 453,124 | 4,544 | 0.0% | — | 20 | +453,124 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 452,832 | 4,541 | 0.35% | — | 21 | +452,832 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 450,000 | 4,513 | 0.06% | — | 22 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 447,114 | 4,493 | 0.02% | — | 23 | +447,114 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 377,999 | 3,791 | 0.03% | — | 24 | +377,999 | New | Q2 2026 | Aug 10, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 305,686 | 3,066 | 0.27% | — | 25 | +305,686 | New | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 3,009 | 0.01% | — | 26 | +300,000 | New | Q2 2026 | Jul 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 300,000 | 3,009 | 0.06% | — | 27 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | New | 250,100 | 2,508 | 0.11% | — | 28 | +250,100 | New | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | New | 250,004 | 2,507 | 0.02% | — | 29 | +250,004 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 208,200 | 2,088 | 0.01% | — | 30 | +208,200 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 200,000 | 2,014 | 0.1% | — | 31 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 2,010 | 0.04% | — | 32 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 200,000 | 2,006 | 0.03% | — | 33 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 2,006 | 0.13% | — | 34 | +200,000 | New | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | New | 198,713 | 1,993 | 0.01% | — | 35 | +198,713 | New | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | New | 193,483 | 1,940 | 0.09% | — | 36 | +193,483 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 150,000 | 1,504 | 0.0% | — | 37 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 150,000 | 1,504 | 0.11% | — | 38 | +150,000 | New | Q2 2026 | Aug 07, 2026 |
| Bulldog Investors, LLP | History | New | 150,000 | 1,504 | 0.33% | — | 39 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | New | 100,000 | 1,003 | 0.06% | — | 40 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 99,432 | 999 | 0.05% | — | 41 | +99,432 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 87,664 | 880 | 0.0% | — | 42 | +87,664 | New | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | New | 57,331 | 575 | 0.0% | — | 43 | +57,331 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 50,000 | 502 | 0.12% | — | 44 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 501 | 0.07% | — | 45 | +50,000 | New | Q2 2026 | Jul 21, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 40,000 | 401 | 0.39% | — | 46 | +40,000 | New | Q2 2026 | Aug 05, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 401 | 0.04% | — | 47 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| Kepos Capital LP | History | New | 25,000 | 251 | 0.34% | — | 48 | +25,000 | New | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 25,000 | 250 | 0.0% | — | 49 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 25,000 | 250 | 0.04% | — | 50 | +25,000 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 13, 2026 |