G47918126
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | History | New | 623,305 | 6,294 | 0.23% | — | 1 | +623,305 | New | Q3 2026 | Nov 03, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 425,000 | 4,275 | 0.43% | — | 2 | +425,000 | New | Q3 2026 | Nov 06, 2026 |
| Context Capital Management, LLC | History | New | 300,000 | 3,018 | 0.06% | — | 3 | +300,000 | New | Q3 2026 | Nov 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 270,400 | 2,720 | 0.02% | — | 4 | +270,400 | New | Q3 2026 | Nov 02, 2026 |
| First Trust Capital Management L.P. | History | New | 200,000 | 2,012 | 0.1% | — | 5 | +200,000 | New | Q3 2026 | Nov 06, 2026 |
| Wealthspring Capital LLC | History | New | 39,100 | 393 | 0.09% | — | 6 | +39,100 | New | Q3 2026 | Nov 03, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 301 | 0.03% | — | 7 | +30,000 | New | Q3 2026 | Oct 23, 2026 |