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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP | History | No change | 39,999 | 399,590 | 0.5% | 0.54% | 1 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Magnetar Financial LLC | History | No change | 1,849,995 | 18,481 | 0.18% | 0.17% | 2 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,000,000 | 9,980 | 0.02% | 0.01% | 3 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Kryger Capital LLC | History | No change | 988,182 | 9,783 | 0.56% | 0.56% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 950,000 | 9,405 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 900,000 | 8,910 | 0.19% | 0.19% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 866,475 | 8,578 | 0.21% | 0.21% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 700,000 | 6,930 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 620,320 | 6,190 | 0.03% | 0.03% | 9 | -4,680 | -0.75% | Q3 2026 | Nov 13, 2026 |
| Alberta Investment Management Corp | History | No change | 600,000 | 5,988 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 599,997 | 5,987 | 0.04% | 0.02% | 11 | +300,000 | 100.0% | Q3 2026 | Nov 09, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 600,000 | 5,940 | 0.09% | 0.09% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 557,862 | 5,567 | 0.04% | 0.01% | 13 | +398,583 | 250.24% | Q3 2026 | Nov 02, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 500,000 | 4,990 | 0.85% | 0.57% | 14 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 499,998 | 4,959 | 0.24% | 0.24% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 499,184 | 4,941 | 0.38% | 0.38% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 450,000 | 4,455 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 410,007 | 4,091 | 0.0% | — | 18 | +410,007 | New | Q3 2026 | Nov 12, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 400,000 | 3,992 | 0.17% | 0.28% | 19 | -202,281 | -33.59% | Q3 2026 | Nov 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 400,000 | 3,960 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 381,396 | 3,806 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,588 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 323,049 | 3,198 | 0.15% | 0.15% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | Added to | 300,000 | 2,997 | 1.08% | 0.24% | 24 | +250,000 | 500.0% | Q3 2026 | Nov 09, 2026 |
| Context Capital Management, LLC | History | No change | 280,000 | 2,797 | 0.06% | 0.05% | 25 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 250,000 | 2,497 | 0.25% | 0.24% | 26 | -26,800 | -9.68% | Q3 2026 | Nov 06, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 250,000 | 2,475 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 246,548 | 2,460 | 0.03% | 0.02% | 28 | -3,452 | -1.38% | Q3 2026 | Nov 13, 2026 |
| Clear Street Group Inc. | History | No change | 134,311 | 1,329 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 998 | 0.07% | 0.07% | 30 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 99,925 | 997 | 0.02% | — | 32 | +99,925 | New | Q3 2026 | Nov 09, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 99,900 | 997 | 0.16% | 0.15% | 31 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 990 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 84,007 | 831 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 75,693 | 749 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | No change | 75,000 | 748 | 0.05% | 0.06% | 36 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Bulldog Investors, LLP | History | No change | 74,997 | 742 | 0.16% | 0.16% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 35,600 | 352 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 30,000 | 299 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 12,280 | 122 | 0.06% | — | 40 | +12,280 | New | Q3 2026 | Nov 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2026 | Nov 13, 2026 |