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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP | History | No change | 69,999 | 696,490 | 0.87% | 0.95% | 1 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,980,000 | 19,780 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,264,229 | 12,630 | 0.31% | 0.31% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 1,000,000 | 9,990 | 0.21% | 0.21% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 999,996 | 9,909 | 0.1% | 0.09% | 5 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 999,999 | 9,909 | 0.02% | 0.01% | 6 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 800,872 | 8,000 | 0.66% | 0.66% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 800,000 | 7,992 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 775,000 | 7,680 | 0.08% | 0.04% | 9 | +300,000 | 63.16% | Q3 2026 | Nov 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 745,000 | 7,382 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 622,080 | 6,164 | 0.0% | — | 11 | +622,080 | New | Q3 2026 | Nov 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 460,250 | 4,588 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 398,750 | 3,983 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 350,004 | 3,496 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 350,000 | 3,496 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 325,000 | 3,246 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 325,000 | 3,233 | 0.33% | 0.28% | 17 | +6,189 | 1.94% | Q3 2026 | Nov 06, 2026 |
| Verbena Value LP | History | No change | 300,000 | 3,048 | 0.5% | 0.5% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 300,000 | 2,997 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 269,766 | 2,673 | 0.01% | 0.01% | 20 | +150,000 | 125.24% | Q3 2026 | Nov 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 250,000 | 2,497 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 250,000 | 2,487 | 0.0% | — | 22 | +250,000 | New | Q3 2026 | Nov 06, 2026 |
| Shaolin Capital Management LLC | History | Added to | 235,000 | 2,338 | 0.1% | 0.11% | 23 | +10,585 | 4.72% | Q3 2026 | Nov 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 1,998 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Reduced | 200,001 | 1,990 | 0.02% | 0.04% | 25 | -285,311 | -58.79% | Q3 2026 | Nov 13, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 1,990 | 0.14% | — | 28 | +200,000 | New | Q3 2026 | Nov 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 200,000 | 1,990 | 0.17% | 0.15% | 26 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | No change | 200,000 | 1,990 | 0.15% | 0.1% | 27 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| BERKLEY W R CORP | History | No change | 197,739 | 1,975 | 0.09% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 149,400 | 1,486 | 0.23% | — | 30 | +149,400 | New | Q3 2026 | Nov 12, 2026 |
| Clear Street Group Inc. | History | No change | 144,948 | 1,448 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | New | 135,900 | 1,352 | 0.01% | — | 32 | +135,900 | New | Q3 2026 | Nov 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 122,730 | 1,217 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 100,000 | 999 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 995 | 0.97% | — | 35 | +100,000 | New | Q3 2026 | Oct 26, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 99,993 | 994 | 0.01% | — | 36 | +99,993 | New | Q3 2026 | Nov 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 90,324 | 902 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 75,000 | 746 | 0.12% | 0.11% | 38 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 50,000 | 499 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 43,573 | 435 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.03% | — | 41 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| TORONTO DOMINION BANK | History | No change | 25,000 | 249 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,711 | 17 | 0.0% | 0.0% | 43 | +1,000 | 140.65% | Q3 2026 | Nov 10, 2026 |