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 | New | 1,965,000 | 19,708 | 0.18% | — | 1 | +1,965,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,965,000 | 19,669 | 0.32% | — | 2 | +1,965,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 1,965,000 | 19,669 | 0.07% | — | 3 | +1,965,000 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 1,950,000 | 19,519 | 0.38% | — | 4 | +1,950,000 | New | Q2 2026 | Jul 23, 2026 |
| Harraden Circle Investments, LLC | History | New | 1,569,000 | 15,705 | 2.0% | — | 5 | +1,569,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,444,791 | 14,491 | 0.04% | — | 6 | +1,444,791 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,019,984 | 10,210 | 0.25% | — | 7 | +1,019,984 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 992,498 | 9,954 | 0.14% | — | 8 | +992,498 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 993,123 | 9,941 | 0.47% | — | 9 | +993,123 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 972,502 | 9,754 | 0.0% | — | 10 | +972,502 | New | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 700,000 | 7,007 | 0.58% | — | 11 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 590,000 | 5,905 | 0.05% | — | 12 | +590,000 | New | Q2 2026 | Aug 10, 2026 |
| Calamos Advisors LLC | History | New | 585,000 | 5,867 | 0.02% | — | 13 | +585,000 | New | Q2 2026 | Jul 31, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 426,478 | 4,269 | 0.09% | — | 14 | +426,478 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 385,000 | 4,100 | 0.19% | — | 15 | +385,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 4,004 | 0.02% | — | 16 | +400,000 | New | Q2 2026 | Jul 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 390,000 | 3,903 | 0.05% | — | 17 | +390,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 387,193 | 3,883 | 0.19% | — | 18 | +387,193 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 381,731 | 3,821 | 0.0% | — | 19 | +381,731 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,628 | 0.0% | — | 20 | +362,500 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 352,600 | 3,529 | 0.01% | — | 21 | +352,600 | New | Q2 2026 | Aug 12, 2026 |
| Westchester Capital Management, LLC | History | New | 350,000 | 3,510 | 0.17% | — | 22 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 340,000 | 3,410 | 0.02% | — | 23 | +340,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 320,800 | 3,211 | 0.01% | — | 24 | +320,800 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 251,000 | 2,512 | 0.19% | — | 25 | +251,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 250,000 | 2,502 | 0.03% | — | 26 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 240,000 | 2,402 | 0.03% | — | 27 | +240,000 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 225,750 | 2,259 | 0.33% | — | 28 | +225,750 | New | Q2 2026 | Aug 12, 2026 |
| HGC Investment Management Inc. | History | New | 195,000 | 1,951 | 0.39% | — | 29 | +195,000 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 180,678 | 1,807 | 0.07% | — | 30 | +180,678 | New | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | New | 160,000 | 1,601 | 0.11% | — | 31 | +160,000 | New | Q2 2026 | Aug 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 150,000 | 1,504 | 0.0% | — | 32 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 121,413 | 1,217 | 0.01% | — | 33 | +121,413 | New | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,001 | 0.01% | — | 34 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | New | 69,250 | 693 | 0.0% | — | 35 | +69,250 | New | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | New | 50,000 | 501 | 0.68% | — | 36 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 46,926 | 471 | 0.01% | — | 37 | +46,926 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 38 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 15,000 | 150 | 0.0% | — | 39 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 10,000 | 100 | 0.02% | — | 40 | +10,000 | New | Q2 2026 | Aug 14, 2026 |