G50004129
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,638,750 | 16,444 | 0.4% | — | 1 | +1,638,750 | New | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | New | 908,000 | 9,107 | 1.74% | — | 2 | +908,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 900,000 | 9,027 | 0.12% | — | 3 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 900,000 | 9,027 | 0.08% | — | 4 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 900,000 | 9,027 | 1.15% | — | 5 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 735,318 | 7,375 | 0.35% | — | 6 | +735,318 | New | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 725,000 | 7,271 | 1.28% | — | 7 | +725,000 | New | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 700,000 | 7,021 | 1.62% | — | 8 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 615,000 | 6,168 | 0.05% | — | 9 | +615,000 | New | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 525,267 | 5,268 | 0.07% | — | 10 | +525,267 | New | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,513 | 0.3% | — | 11 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 403,350 | 4,045 | 0.06% | — | 12 | +403,350 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 4,012 | 0.05% | — | 13 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 400,000 | 4,012 | 0.23% | — | 14 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | New | 397,720 | 3,989 | 0.19% | — | 15 | +397,720 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 350,000 | 3,517 | 0.17% | — | 16 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 350,000 | 3,510 | 0.3% | — | 17 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 346,650 | 3,476 | 0.0% | — | 18 | +346,650 | New | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 337,400 | 3,384 | 0.26% | — | 19 | +337,400 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 3,009 | 0.05% | — | 20 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 272,319 | 2,731 | 0.23% | — | 21 | +272,319 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,726 | 0.0% | — | 22 | +271,875 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 236,000 | 2,367 | 0.21% | — | 23 | +236,000 | New | Q2 2026 | Aug 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 226,770 | 2,274 | 0.0% | — | 24 | +226,770 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 203,207 | 2,038 | 0.0% | — | 25 | +203,207 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 200,000 | 2,006 | 0.01% | — | 26 | +200,000 | New | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | New | 175,000 | 1,755 | 0.01% | — | 27 | +175,000 | New | Q2 2026 | Jul 31, 2026 |
| Yakira Capital Management, Inc. | History | New | 175,000 | 1,755 | 0.5% | — | 28 | +175,000 | New | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 150,000 | 1,505 | 0.04% | — | 29 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 150,000 | 1,504 | 0.07% | — | 30 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 94,100 | 943 | 0.0% | — | 31 | +94,100 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 78,259 | 784 | 0.03% | — | 32 | +78,259 | New | Q2 2026 | Aug 12, 2026 |
| Warberg Asset Management LLC | History | New | 51,168 | 513 | 0.09% | — | 33 | +51,168 | New | Q2 2026 | Aug 11, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 34 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,000 | 250 | 0.0% | — | 35 | +25,000 | New | Q2 2026 | Aug 12, 2026 |
| Bulldog Investors, LLP | History | New | 25,000 | 250 | 0.05% | — | 36 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 14,292 | 143 | 0.0% | — | 37 | +14,292 | New | Q2 2026 | Aug 13, 2026 |