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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | History | New | 725,000 | 7,271 | 1.28% | — | 1 | +725,000 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 615,000 | 6,168 | 0.05% | — | 2 | +615,000 | New | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 346,650 | 3,476 | 0.0% | — | 3 | +346,650 | New | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 236,000 | 2,367 | 0.21% | — | 4 | +236,000 | New | Q2 2026 | Aug 11, 2026 |
| Clear Street Group Inc. | History | New | 200,000 | 2,006 | 0.01% | — | 5 | +200,000 | New | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | New | 175,000 | 1,755 | 0.01% | — | 6 | +175,000 | New | Q2 2026 | Jul 31, 2026 |
| Yakira Capital Management, Inc. | History | New | 175,000 | 1,755 | 0.5% | — | 7 | +175,000 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 78,259 | 784 | 0.03% | — | 8 | +78,259 | New | Q2 2026 | Aug 12, 2026 |
| Warberg Asset Management LLC | History | New | 51,168 | 513 | 0.09% | — | 9 | +51,168 | New | Q2 2026 | Aug 11, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 10 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,000 | 250 | 0.0% | — | 11 | +25,000 | New | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | New | 14,292 | 143 | 0.0% | — | 12 | +14,292 | New | Q2 2026 | Aug 13, 2026 |