G4949K120
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 | 1,350,000 | 13,635 | 0.02% | — | 1 | +1,350,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 10,100 | 0.17% | — | 2 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 10,095 | 0.09% | — | 3 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 750,000 | 7,571 | 0.01% | — | 4 | +750,000 | New | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | New | 650,000 | 6,565 | 0.02% | — | 5 | +650,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 600,000 | 6,060 | 0.0% | — | 6 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 600,000 | 6,057 | 1.4% | — | 7 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 600,000 | 6,057 | 0.03% | — | 8 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 527,392 | 5,326 | 0.02% | — | 9 | +527,392 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 500,000 | 5,050 | 0.07% | — | 10 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 500,000 | 5,050 | 0.07% | — | 11 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 500,000 | 5,050 | 1.0% | — | 12 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,047 | 0.03% | — | 13 | +500,000 | New | Q2 2026 | Aug 06, 2026 |
| GLAZER CAPITAL, LLC | History | New | 499,268 | 5,043 | 0.12% | — | 14 | +499,268 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 444,058 | 4,484 | 0.21% | — | 15 | +444,058 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 350,000 | 3,535 | 0.05% | — | 16 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 350,000 | 3,533 | 0.01% | — | 17 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 334,295 | 3,374 | 0.0% | — | 18 | +334,295 | New | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | New | 315,705 | 3,187 | 0.05% | — | 19 | +315,705 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 309,598 | 3,126 | 0.0% | — | 20 | +309,598 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,745 | 0.0% | — | 21 | +271,875 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 259,600 | 2,621 | 0.01% | — | 22 | +259,600 | New | Q2 2026 | Aug 12, 2026 |
| BERKLEY W R CORP | History | New | 256,800 | 2,592 | 0.12% | — | 23 | +256,800 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 250,000 | 2,523 | 0.01% | — | 24 | +250,000 | New | Q2 2026 | Jul 31, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 2,020 | 0.01% | — | 25 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | New | 200,000 | 2,020 | 0.41% | — | 26 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 200,000 | 2,019 | 0.1% | — | 27 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 171,042 | 1,727 | 0.15% | — | 28 | +171,042 | New | Q2 2026 | Aug 11, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 1,514 | 0.03% | — | 29 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 131,528 | 1,328 | 0.1% | — | 30 | +131,528 | New | Q2 2026 | Aug 07, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 115,500 | 1,166 | 0.09% | — | 31 | +115,500 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 110,952 | 1,120 | 0.01% | — | 32 | +110,952 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 51,600 | 520 | 0.0% | — | 33 | +51,600 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 505 | 0.0% | — | 34 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 505 | 0.07% | — | 35 | +50,000 | New | Q2 2026 | Jul 21, 2026 |
| Kepos Capital LP | History | New | 50,000 | 505 | 0.69% | — | 36 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 50,000 | 504 | 0.0% | — | 37 | +50,000 | New | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 45,000 | 454 | 0.0% | — | 38 | +45,000 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 44,794 | 451 | 0.02% | — | 39 | +44,794 | New | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | New | 38,779 | 391 | 0.01% | — | 40 | +38,779 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 303 | 0.03% | — | 41 | +30,000 | New | Q2 2026 | Jul 20, 2026 |