G49097127
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,917,355 | 19,020 | 0.17% | — | 1 | +1,917,355 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 1,700,000 | 16,864 | 1.43% | — | 2 | +1,700,000 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 1,557,100 | 15,446 | 3.45% | — | 3 | +1,557,100 | New | Q2 2026 | Jul 15, 2026 |
| HGC Investment Management Inc. | History | New | 1,000,000 | 9,920 | 1.96% | — | 4 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 949,280 | 9,416 | 0.13% | — | 5 | +949,280 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 900,000 | 8,928 | 0.01% | — | 6 | +900,000 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 775,000 | 7,688 | 0.02% | — | 7 | +775,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 750,720 | 7,447 | 0.0% | — | 8 | +750,720 | New | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 750,000 | 7,440 | 0.12% | — | 9 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 700,000 | 6,944 | 0.03% | — | 10 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 500,000 | 4,960 | 0.06% | — | 11 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 500,000 | 4,960 | 0.0% | — | 12 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,960 | 0.04% | — | 13 | +500,000 | New | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | New | 496,883 | 4,929 | 0.24% | — | 14 | +496,883 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 400,000 | 3,968 | 0.3% | — | 15 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,968 | 0.05% | — | 16 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 387,500 | 3,844 | 0.0% | — | 17 | +387,500 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 317,187 | 3,146 | 0.0% | — | 18 | +317,187 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 301,400 | 2,989 | 0.12% | — | 19 | +301,400 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 300,000 | 2,976 | 0.02% | — | 20 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 300,000 | 2,976 | 0.34% | — | 21 | +300,000 | New | Q2 2026 | Aug 18, 2026 |
| Ghisallo Capital Management LLC | History | New | 300,000 | 2,976 | 0.06% | — | 22 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 285,363 | 2,830 | 0.01% | — | 23 | +285,363 | New | Q2 2026 | Aug 12, 2026 |
| GLAZER CAPITAL, LLC | History | New | 275,000 | 2,728 | 0.07% | — | 24 | +275,000 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 250,000 | 2,480 | 0.01% | — | 25 | +250,000 | New | Q2 2026 | Jul 31, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 250,000 | 2,480 | 0.04% | — | 26 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 250,000 | 2,480 | 0.12% | — | 27 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 200,000 | 1,984 | 0.0% | — | 28 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 1,984 | 0.04% | — | 29 | +200,000 | New | Q2 2026 | Jul 23, 2026 |
| Alberta Investment Management Corp | History | New | 200,000 | 1,984 | 0.01% | — | 30 | +200,000 | New | Q2 2026 | Aug 06, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 200,000 | 1,984 | 0.17% | — | 31 | +200,000 | New | Q2 2026 | Aug 11, 2026 |
| Paloma Partners Management Co | History | New | 140,000 | 1,388 | 0.1% | — | 32 | +140,000 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 137,390 | 1,362 | 0.11% | — | 33 | +137,390 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100,000 | 992 | 0.01% | — | 34 | +100,000 | New | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 100,000 | 992 | 0.01% | — | 35 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 99,500 | 987 | 0.0% | — | 36 | +99,500 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 85,200 | 845 | 0.01% | — | 37 | +85,200 | New | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | New | 77,200 | 765 | 0.16% | — | 38 | +77,200 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 70,000 | 694 | 0.16% | — | 39 | +70,000 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 65,003 | 644 | 0.03% | — | 40 | +65,003 | New | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | New | 59,858 | 594 | 0.02% | — | 41 | +59,858 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 58,300 | 578 | 0.0% | — | 42 | +58,300 | New | Q2 2026 | Aug 10, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 496 | 0.07% | — | 43 | +50,000 | New | Q2 2026 | Jul 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 50,000 | 496 | 0.0% | — | 44 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 42,967 | 426 | 0.0% | — | 45 | +42,967 | New | Q2 2026 | Sep 02, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 297 | 0.03% | — | 46 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| BERKLEY W R CORP | History | New | 14,712 | 145 | 0.01% | — | 47 | +14,712 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 10,000 | 99 | 0.0% | — | 48 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 8,000 | 79 | 0.0% | — | 49 | +8,000 | New | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 9 | 0.0% | — | 50 | +1,000 | New | Q2 2026 | Aug 14, 2026 |