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 | No change | 2,250,000 | 22,297 | 0.37% | 0.37% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,750,000 | 17,342 | 1.47% | 1.47% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,750,000 | 17,325 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,700,000 | 16,830 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,472,601 | 14,578 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 1,447,895 | 14,334 | 0.2% | 0.2% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,325,707 | 13,243 | 0.09% | 0.07% | 7 | +562,799 | 73.77% | Q3 2026 | Nov 02, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,256,541 | 12,439 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,249,995 | 12,374 | 0.11% | 0.11% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,000,000 | 9,910 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 7,928 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 797,378 | 7,902 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 719,298 | 7,128 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Added to | 649,998 | 6,499 | 0.31% | 0.29% | 14 | +150,000 | 30.0% | Q3 2026 | Nov 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 585,300 | 5,794 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 583,593 | 5,783 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 509,174 | 5,040 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 500,000 | 4,955 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,459 | 0.29% | 0.29% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 399,994 | 3,999 | 0.03% | 0.01% | 20 | +250,000 | 166.67% | Q3 2026 | Nov 09, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 400,036 | 3,964 | 0.3% | 0.3% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | No change | 350,000 | 3,468 | 0.15% | 0.15% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 317,242 | 3,143 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 300,000 | 2,970 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 250,000 | 2,497 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| PEAK6 LLC | History | No change | 249,999 | 2,477 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 250,000 | 2,477 | 1.75% | 1.75% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | No change | 247,547 | 2,453 | 0.14% | 0.14% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 200,000 | 2,000 | 0.2% | 0.22% | 30 | -49,600 | -19.87% | Q3 2026 | Nov 06, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 2,000 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 1,982 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | No change | 190,827 | 1,906 | 0.43% | 0.42% | 32 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Clear Street Group Inc. | History | No change | 151,390 | 1,500 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | No change | 150,000 | 1,486 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 150,002 | 1,485 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 130,000 | 1,287 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 104,613 | 1,035 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 99,999 | 995 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 100,134 | 992 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 95,000 | 940 | 0.22% | 0.22% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 77,100 | 764 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 72,870 | 722 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| METEORA CAPITAL, LLC | History | No change | 72,603 | 719 | 0.06% | 0.06% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 71,993 | 713 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Decagon Asset Management LLP | History | No change | 64,442 | 638 | 0.12% | 0.12% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 50,000 | 500 | 0.18% | — | 46 | +50,000 | New | Q3 2026 | Nov 09, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 49,950 | 499 | 0.08% | 0.07% | 47 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| UBS Group AG | History | Added to | 48,518 | 484 | 0.0% | 0.0% | 48 | +35,089 | 261.29% | Q3 2026 | Nov 10, 2026 |
| Logan Stone Capital, LLC | History | No change | 42,529 | 421 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 400 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 35,000 | 346 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 25,551 | 252 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 25,000 | 247 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 14,345 | 142 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,173 | 12 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -399,999 | -100.0% | Q3 2026 | Nov 03, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -75,992 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |