G4727U100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | New | 2,250,000 | 22,297 | 0.37% | — | 1 | +2,250,000 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 1,750,000 | 17,342 | 1.47% | — | 2 | +1,750,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,750,000 | 17,325 | 0.09% | — | 3 | +1,750,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,700,000 | 16,830 | 0.02% | — | 4 | +1,700,000 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,472,601 | 14,578 | 0.01% | — | 5 | +1,472,601 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 1,447,895 | 14,334 | 0.2% | — | 6 | +1,447,895 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,256,541 | 12,439 | 0.03% | — | 7 | +1,256,541 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,249,995 | 12,374 | 0.11% | — | 8 | +1,249,995 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,000,000 | 9,910 | 0.0% | — | 9 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 800,000 | 7,928 | 0.11% | — | 10 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 797,378 | 7,902 | 0.1% | — | 11 | +797,378 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 762,908 | 7,560 | 0.07% | — | 12 | +762,908 | New | Q2 2026 | Aug 10, 2026 |
| GLAZER CAPITAL, LLC | History | New | 719,298 | 7,128 | 0.18% | — | 13 | +719,298 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 585,300 | 5,794 | 0.0% | — | 14 | +585,300 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 583,593 | 5,783 | 0.0% | — | 15 | +583,593 | New | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 509,174 | 5,040 | 0.17% | — | 16 | +509,174 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 500,000 | 4,955 | 0.1% | — | 17 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 499,998 | 4,954 | 0.29% | — | 18 | +499,998 | New | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,459 | 0.29% | — | 19 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 400,036 | 3,964 | 0.3% | — | 20 | +400,036 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 399,999 | 3,963 | 0.02% | — | 21 | +399,999 | New | Q2 2026 | Jul 17, 2026 |
| TIG Advisors, LLC | History | New | 350,000 | 3,468 | 0.15% | — | 22 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 317,242 | 3,143 | 0.01% | — | 23 | +317,242 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 300,000 | 2,970 | 0.06% | — | 24 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 250,000 | 2,477 | 1.75% | — | 26 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | New | 249,999 | 2,477 | 0.01% | — | 25 | +249,999 | New | Q2 2026 | Aug 12, 2026 |
| Alberta Investment Management Corp | History | New | 250,000 | 2,475 | 0.01% | — | 27 | +250,000 | New | Q2 2026 | Aug 06, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 249,600 | 2,473 | 0.22% | — | 28 | +249,600 | New | Q2 2026 | Aug 11, 2026 |
| Kryger Capital LLC | History | New | 247,547 | 2,453 | 0.14% | — | 29 | +247,547 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 1,982 | 0.04% | — | 30 | +200,000 | New | Q2 2026 | Jul 23, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 200,000 | 1,982 | 0.03% | — | 31 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 190,827 | 1,891 | 0.42% | — | 32 | +190,827 | New | Q2 2026 | Jul 15, 2026 |
| Clear Street Group Inc. | History | New | 151,390 | 1,500 | 0.0% | — | 33 | +151,390 | New | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,486 | 0.1% | — | 35 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 149,994 | 1,486 | 0.01% | — | 34 | +149,994 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 150,002 | 1,485 | 0.0% | — | 36 | +150,002 | New | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 130,000 | 1,287 | 0.01% | — | 37 | +130,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 104,613 | 1,035 | 0.05% | — | 38 | +104,613 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 99,999 | 995 | 0.05% | — | 39 | +99,999 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 100,134 | 992 | 0.04% | — | 40 | +100,134 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 95,000 | 940 | 0.22% | — | 41 | +95,000 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 77,100 | 764 | 0.0% | — | 42 | +77,100 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 75,992 | 750 | 0.03% | — | 43 | +75,992 | New | Q2 2026 | Aug 12, 2026 |
| HBK INVESTMENTS L P | History | New | 72,870 | 722 | 0.01% | — | 44 | +72,870 | New | Q2 2026 | Sep 16, 2026 |
| METEORA CAPITAL, LLC | History | New | 72,603 | 719 | 0.06% | — | 45 | +72,603 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 71,993 | 713 | 0.02% | — | 46 | +71,993 | New | Q2 2026 | Aug 13, 2026 |
| Decagon Asset Management LLP | History | New | 64,442 | 638 | 0.12% | — | 47 | +64,442 | New | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 49,950 | 495 | 0.07% | — | 48 | +49,950 | New | Q2 2026 | Jul 21, 2026 |
| Logan Stone Capital, LLC | History | New | 42,529 | 421 | 0.09% | — | 49 | +42,529 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.04% | — | 50 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| PenderFund Capital Management Ltd. | History | New | 35,000 | 346 | 0.04% | — | 51 | +35,000 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,551 | 252 | 0.0% | — | 52 | +25,551 | New | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | New | 25,000 | 247 | 0.0% | — | 53 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,345 | 142 | 0.0% | — | 54 | +14,345 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 13,429 | 133 | 0.0% | — | 55 | +13,429 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,173 | 12 | 0.0% | — | 56 | +1,173 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 13, 2026 |