G43866121
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | History | New | 994,826 | 9,968 | 0.48% | — | 1 | +994,826 | New | Q3 2026 | Nov 06, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 646,900 | 6,481 | 0.65% | — | 2 | +646,900 | New | Q3 2026 | Nov 06, 2026 |
| Wealthspring Capital LLC | History | New | 326,570 | 3,272 | 0.73% | — | 3 | +326,570 | New | Q3 2026 | Nov 03, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 2,004 | 0.04% | — | 4 | +200,000 | New | Q3 2026 | Nov 04, 2026 |
| Calamos Advisors LLC | History | New | 150,000 | 1,503 | 0.0% | — | 5 | +150,000 | New | Q3 2026 | Nov 02, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 6 | +30,000 | New | Q3 2026 | Oct 23, 2026 |