G4R102125
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 | No change | 1,965,000 | 19,708 | 0.18% | 0.18% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,965,000 | 19,669 | 0.32% | 0.32% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 1,965,000 | 19,669 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 1,569,000 | 15,705 | 2.0% | 2.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,444,791 | 14,491 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,019,984 | 10,210 | 0.25% | 0.25% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 992,498 | 9,954 | 0.14% | 0.14% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 993,123 | 9,941 | 0.47% | 0.47% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 972,502 | 9,754 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 700,000 | 7,007 | 0.58% | 0.58% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 585,000 | 6,054 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 426,478 | 4,269 | 0.09% | 0.09% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 385,000 | 4,100 | 0.19% | 0.19% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 390,000 | 3,903 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 387,193 | 3,883 | 0.19% | 0.19% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 381,731 | 3,821 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,628 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 352,600 | 3,529 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Westchester Capital Management, LLC | History | No change | 350,000 | 3,510 | 0.17% | 0.17% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 340,000 | 3,410 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 320,800 | 3,211 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 251,000 | 2,512 | 0.19% | 0.19% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 250,000 | 2,502 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 240,000 | 2,402 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 225,750 | 2,259 | 0.33% | 0.33% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HGC Investment Management Inc. | History | No change | 195,000 | 1,951 | 0.39% | 0.39% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 160,000 | 1,601 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 150,000 | 1,504 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 121,413 | 1,217 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 69,250 | 693 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | No change | 50,000 | 501 | 0.68% | 0.68% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 46,926 | 471 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 15,000 | 150 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 10,000 | 100 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 446 | 4 | 0.0% | — | 35 | +446 | New | Q3 2026 | Nov 10, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -1,950,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 5 | 0 | — | 0.05% | — | -589,995 | -100.0% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -180,678 | -100.0% | Q3 2026 | Nov 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2026 | Oct 23, 2026 |