G470AU100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,849,995 | 18,314 | 0.17% | — | 1 | +1,849,995 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 9,900 | 0.01% | — | 2 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | New | 988,182 | 9,783 | 0.56% | — | 3 | +988,182 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 950,000 | 9,405 | 0.05% | — | 4 | +950,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 900,000 | 8,910 | 0.19% | — | 5 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 866,475 | 8,578 | 0.21% | — | 6 | +866,475 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 700,000 | 6,930 | 0.0% | — | 7 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 625,000 | 6,187 | 0.03% | — | 8 | +625,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 602,281 | 5,962 | 0.28% | — | 9 | +602,281 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 600,000 | 5,940 | 0.09% | — | 10 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 600,000 | 5,940 | 0.03% | — | 11 | +600,000 | New | Q2 2026 | Aug 06, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 499,998 | 4,959 | 0.24% | — | 12 | +499,998 | New | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 500,000 | 4,950 | 0.57% | — | 13 | +500,000 | New | Q2 2026 | Aug 18, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 499,184 | 4,941 | 0.38% | — | 14 | +499,184 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 450,000 | 4,455 | 0.06% | — | 15 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 400,000 | 3,960 | 0.06% | — | 16 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 381,396 | 3,775 | 0.01% | — | 17 | +381,396 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,588 | 0.0% | — | 18 | +362,500 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 323,049 | 3,198 | 0.15% | — | 19 | +323,049 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 299,997 | 2,969 | 0.02% | — | 20 | +299,997 | New | Q2 2026 | Aug 13, 2026 |
| Context Capital Management, LLC | History | New | 280,000 | 2,772 | 0.05% | — | 21 | +280,000 | New | Q2 2026 | Jul 23, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 276,800 | 2,740 | 0.24% | — | 22 | +276,800 | New | Q2 2026 | Aug 11, 2026 |
| Polar Asset Management Partners Inc. | History | New | 250,000 | 2,475 | 0.04% | — | 23 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 250,000 | 2,475 | 0.02% | — | 24 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 159,279 | 1,576 | 0.01% | — | 25 | +159,279 | New | Q2 2026 | Aug 10, 2026 |
| Clear Street Group Inc. | History | New | 134,311 | 1,329 | 0.0% | — | 26 | +134,311 | New | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 100,000 | 990 | 0.0% | — | 27 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 990 | 0.07% | — | 28 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 99,900 | 989 | 0.15% | — | 29 | +99,900 | New | Q2 2026 | Jul 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 84,007 | 831 | 0.0% | — | 30 | +84,007 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 75,693 | 749 | 0.02% | — | 31 | +75,693 | New | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | New | 75,000 | 742 | 0.06% | — | 32 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | New | 74,997 | 742 | 0.16% | — | 33 | +74,997 | New | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 50,000 | 495 | 0.24% | — | 34 | +50,000 | New | Q2 2026 | Aug 10, 2026 |
| Kepos Capital LP | History | New | 39,999 | 396 | 0.54% | — | 35 | +39,999 | New | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 35,600 | 352 | 0.08% | — | 36 | +35,600 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 297 | 0.03% | — | 37 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Aug 13, 2026 |