G4939F107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,980,000 | 19,780 | 0.03% | — | 1 | +1,980,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 1,000,000 | 9,990 | 0.21% | — | 2 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 999,999 | 9,989 | 0.01% | — | 4 | +999,999 | New | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | New | 999,996 | 9,989 | 0.09% | — | 3 | +999,996 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 800,872 | 8,000 | 0.66% | — | 5 | +800,872 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 800,000 | 7,992 | 0.04% | — | 6 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 745,000 | 7,442 | 0.02% | — | 7 | +745,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 485,312 | 4,848 | 0.04% | — | 8 | +485,312 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 475,000 | 4,745 | 0.04% | — | 9 | +475,000 | New | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 460,250 | 4,588 | 0.11% | — | 10 | +460,250 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 398,750 | 3,983 | 0.0% | — | 11 | +398,750 | New | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | New | 350,004 | 3,496 | 0.03% | — | 12 | +350,004 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 350,000 | 3,496 | 0.06% | — | 13 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 325,000 | 3,246 | 0.05% | — | 14 | +325,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 318,811 | 3,184 | 0.28% | — | 15 | +318,811 | New | Q2 2026 | Aug 11, 2026 |
| Verbena Value LP | History | New | 300,000 | 3,048 | 0.5% | — | 16 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 300,000 | 2,997 | 0.0% | — | 17 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | New | 250,000 | 2,497 | 0.06% | — | 18 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 224,415 | 2,241 | 0.11% | — | 19 | +224,415 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 1,998 | 0.03% | — | 20 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 200,000 | 1,998 | 0.15% | — | 21 | +200,000 | New | Q2 2026 | Aug 07, 2026 |
| BERKLEY W R CORP | History | New | 197,739 | 1,975 | 0.09% | — | 22 | +197,739 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 144,948 | 1,448 | 0.0% | — | 23 | +144,948 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 122,730 | 1,223 | 0.0% | — | 24 | +122,730 | New | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | New | 119,766 | 1,196 | 0.01% | — | 25 | +119,766 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 100,000 | 999 | 0.0% | — | 26 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 90,324 | 902 | 0.01% | — | 27 | +90,324 | New | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 749 | 0.11% | — | 28 | +75,000 | New | Q2 2026 | Jul 21, 2026 |
| Kepos Capital LP | History | New | 69,999 | 699 | 0.95% | — | 29 | +69,999 | New | Q2 2026 | Aug 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 50,000 | 499 | 0.01% | — | 30 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | New | 43,573 | 435 | 0.04% | — | 31 | +43,573 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 25,000 | 249 | 0.0% | — | 32 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 711 | 7 | 0.0% | — | 33 | +711 | New | Q2 2026 | Aug 13, 2026 |