G5226N125
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 | 1,900,000 | 18,810 | 0.18% | — | 1 | +1,900,000 | New | Q3 2026 | Nov 13, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 4,950 | 0.03% | — | 2 | +500,000 | New | Q3 2026 | Nov 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 4,950 | 0.01% | — | 3 | +500,000 | New | Q3 2026 | Nov 13, 2026 |
| DLD Asset Management, LP | History | New | 450,000 | 4,455 | 0.31% | — | 4 | +450,000 | New | Q3 2026 | Nov 13, 2026 |
| Wealthspring Capital LLC | History | New | 419,200 | 4,150 | 0.93% | — | 5 | +419,200 | New | Q3 2026 | Nov 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 2,475 | 0.02% | — | 6 | +250,000 | New | Q3 2026 | Nov 09, 2026 |
| RLH Capital LLC | History | New | 125,000 | 1,240 | 0.45% | — | 7 | +125,000 | New | Q3 2026 | Nov 09, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 990 | 0.17% | — | 8 | +100,000 | New | Q3 2026 | Nov 09, 2026 |
| First Trust Capital Management L.P. | History | New | 54,162 | 536 | 0.03% | — | 9 | +54,162 | New | Q3 2026 | Nov 06, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 297 | 0.03% | — | 10 | +30,000 | New | Q3 2026 | Oct 23, 2026 |