G50004103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | History | New | 1,050,000 | 10,458 | 0.47% | — | 1 | +1,050,000 | New | Q3 2026 | Nov 12, 2026 |
| Magnetar Financial LLC | History | New | 900,000 | 8,964 | 0.09% | — | 2 | +900,000 | New | Q3 2026 | Nov 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 814,156 | 8,048 | 0.13% | — | 3 | +814,156 | New | Q3 2026 | Nov 09, 2026 |
| Crossingbridge Advisors, LLC | History | New | 725,000 | 7,221 | 1.26% | — | 4 | +725,000 | New | Q3 2026 | Nov 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 611,095 | 6,086 | 0.04% | — | 5 | +611,095 | New | Q3 2026 | Nov 02, 2026 |
| Shaolin Capital Management LLC | History | New | 550,000 | 5,478 | 0.23% | — | 6 | +550,000 | New | Q3 2026 | Nov 13, 2026 |
| First Trust Capital Management L.P. | History | New | 400,000 | 3,984 | 0.19% | — | 7 | +400,000 | New | Q3 2026 | Nov 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 346,650 | 3,452 | 0.0% | — | 8 | +346,650 | New | Q3 2026 | Nov 12, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 200,000 | 1,992 | 0.2% | — | 9 | +200,000 | New | Q3 2026 | Nov 06, 2026 |
| Warberg Asset Management LLC | History | New | 46,875 | 466 | 0.06% | — | 10 | +46,875 | New | Q3 2026 | Nov 02, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.03% | — | 11 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| UBS Group AG | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Nov 10, 2026 |