G4790S107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | New | 1,931,762 | 19,974 | 1.69% | — | 1 | +1,931,762 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 1,869,092 | 19,326 | 2.46% | — | 2 | +1,869,092 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 1,700,000 | 17,578 | 0.07% | — | 3 | +1,700,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,500,000 | 15,510 | 0.08% | — | 4 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,500,000 | 15,495 | 0.26% | — | 5 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,225,573 | 12,672 | 0.16% | — | 6 | +1,225,573 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,075,000 | 11,115 | 0.02% | — | 7 | +1,075,000 | New | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,066,678 | 11,029 | 0.02% | — | 8 | +1,066,678 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 740,000 | 7,651 | 0.07% | — | 9 | +740,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 671,007 | 6,938 | 0.14% | — | 10 | +671,007 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 522,380 | 5,401 | 0.08% | — | 11 | +522,380 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,170 | 0.03% | — | 12 | +500,000 | New | Q2 2026 | Aug 06, 2026 |
| Saba Capital Management, L.P. | History | New | 442,780 | 4,578 | 0.12% | — | 13 | +442,780 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 419,171 | 4,334 | 0.25% | — | 14 | +419,171 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 415,687 | 4,298 | 0.0% | — | 15 | +415,687 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 398,750 | 4,123 | 0.0% | — | 16 | +398,750 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 365,238 | 3,776 | 0.01% | — | 17 | +365,238 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 358,333 | 3,705 | 0.0% | — | 18 | +358,333 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 355,646 | 3,677 | 0.14% | — | 19 | +355,646 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 338,596 | 3,501 | 0.0% | — | 20 | +338,596 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 300,000 | 3,102 | 0.2% | — | 21 | +300,000 | New | Q2 2026 | Aug 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 271,366 | 2,805 | 0.21% | — | 22 | +271,366 | New | Q2 2026 | Aug 07, 2026 |
| Sculptor Capital LP | History | New | 245,838 | 2,541 | 0.02% | — | 23 | +245,838 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 239,899 | 2,480 | 0.01% | — | 24 | +239,899 | New | Q2 2026 | Jul 17, 2026 |
| Lineage Point Capital LP | History | New | 238,973 | 2,470 | 0.51% | — | 25 | +238,973 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 209,093 | 2,162 | 0.18% | — | 26 | +209,093 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 2,068 | 0.04% | — | 27 | +200,000 | New | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | New | 174,276 | 1,802 | 0.0% | — | 28 | +174,276 | New | Q2 2026 | Sep 02, 2026 |
| Mint Tower Capital Management B.V. | History | New | 170,106 | 1,759 | 0.2% | — | 29 | +170,106 | New | Q2 2026 | Aug 18, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 166,990 | 1,726 | 0.13% | — | 30 | +166,990 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 152,796 | 1,579 | 0.08% | — | 31 | +152,796 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 145,000 | 1,498 | 0.13% | — | 32 | +145,000 | New | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | New | 103,000 | 1,065 | 0.01% | — | 33 | +103,000 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 102,744 | 1,064 | 0.01% | — | 34 | +102,744 | New | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 102,023 | 1,054 | 0.07% | — | 35 | +102,023 | New | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 99,900 | 1,032 | 0.15% | — | 36 | +99,900 | New | Q2 2026 | Jul 21, 2026 |
| JPMORGAN CHASE & CO | History | New | 99,887 | 1,028 | 0.0% | — | 37 | +99,887 | New | Q2 2026 | Aug 12, 2026 |
| RLH Capital LLC | History | New | 94,000 | 971 | 0.47% | — | 38 | +94,000 | New | Q2 2026 | Aug 10, 2026 |
| Yakira Capital Management, Inc. | History | New | 87,490 | 904 | 0.26% | — | 39 | +87,490 | New | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | New | 79,808 | 823 | 0.18% | — | 40 | +79,808 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 79,533 | 822 | 0.04% | — | 41 | +79,533 | New | Q2 2026 | Aug 14, 2026 |
| Cannon Global Investment Management, LLC | History | New | 76,500 | 791 | 2.24% | — | 42 | +76,500 | New | Q2 2026 | Jul 30, 2026 |
| HRT FINANCIAL LP | History | New | 74,616 | 771 | 0.0% | — | 43 | +74,616 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 56,400 | 583 | 0.01% | — | 44 | +56,400 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 50,000 | 517 | 0.01% | — | 45 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 50,000 | 517 | 0.04% | — | 46 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | New | 48,613 | 502 | 0.54% | — | 47 | +48,613 | New | Q2 2026 | Jul 27, 2026 |
| Clear Street Group Inc. | History | New | 43,877 | 453 | 0.0% | — | 48 | +43,877 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 33,962 | 351 | 0.0% | — | 49 | +33,962 | New | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 32,357 | 334 | 0.0% | — | 50 | +32,357 | New | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 28,300 | 292 | 0.1% | — | 51 | +28,300 | New | Q2 2026 | Jul 08, 2026 |
| HGC Investment Management Inc. | History | New | 25,000 | 258 | 0.05% | — | 52 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 19,251 | 199 | 0.0% | — | 53 | +19,251 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 11,608 | 120 | 0.0% | — | 54 | +11,608 | New | Q2 2026 | Aug 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 10,193 | 104 | 0.0% | — | 55 | +10,193 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 5,000 | 51 | 0.0% | — | 56 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 971 | 10 | 0.0% | — | 57 | +971 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 600 | 6 | 0.0% | — | 58 | +600 | New | Q2 2026 | Aug 14, 2026 |