G5235S131
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 | 1,549,388 | 15,602 | 0.14% | — | 1 | +1,549,388 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 1,476,408 | 14,778 | 3.3% | — | 2 | +1,476,408 | New | Q2 2026 | Jul 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,300,000 | 13,169 | 0.22% | — | 3 | +1,300,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,100,000 | 11,165 | 0.03% | — | 4 | +1,100,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 916,897 | 9,306 | 0.08% | — | 5 | +916,897 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 900,000 | 9,135 | 0.0% | — | 6 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 848,184 | 8,541 | 0.0% | — | 7 | +848,184 | New | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | New | 800,000 | 8,056 | 0.04% | — | 8 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 766,164 | 7,669 | 0.11% | — | 9 | +766,164 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 550,000 | 5,582 | 0.08% | — | 10 | +550,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 538,549 | 5,466 | 0.03% | — | 11 | +538,549 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 456,077 | 4,592 | 0.35% | — | 12 | +456,077 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 409,686 | 4,158 | 0.2% | — | 13 | +409,686 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 4,060 | 0.05% | — | 14 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 400,000 | 4,060 | 0.02% | — | 15 | +400,000 | New | Q2 2026 | Aug 06, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 399,600 | 4,023 | 0.35% | — | 16 | +399,600 | New | Q2 2026 | Aug 11, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 366,159 | 3,716 | 0.09% | — | 17 | +366,159 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,628 | 0.0% | — | 18 | +362,500 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 298,232 | 3,003 | 0.14% | — | 19 | +298,232 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 270,100 | 2,720 | 0.07% | — | 20 | +270,100 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 244,444 | 2,481 | 0.12% | — | 21 | +244,444 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 199,185 | 2,021 | 0.01% | — | 22 | +199,185 | New | Q2 2026 | Aug 12, 2026 |
| Bulldog Investors, LLP | History | New | 163,252 | 1,634 | 0.36% | — | 23 | +163,252 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 150,000 | 1,522 | 0.35% | — | 24 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,522 | 0.1% | — | 25 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| Cable Car Capital, LP | History | New | 150,000 | 1,522 | 0.03% | — | 26 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | New | 150,000 | 1,510 | 0.04% | — | 27 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 140,440 | 1,405 | 0.12% | — | 28 | +140,440 | New | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,015 | 0.98% | — | 29 | +100,000 | New | Q2 2026 | Aug 05, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 1,001 | 0.07% | — | 30 | +100,000 | New | Q2 2026 | Aug 07, 2026 |
| Kepos Capital LP | History | New | 80,000 | 806 | 1.1% | — | 31 | +80,000 | New | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | New | 76,900 | 780 | 0.05% | — | 32 | +76,900 | New | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 71,642 | 727 | 0.0% | — | 33 | +71,642 | New | Q2 2026 | Aug 14, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | New | 19,712 | 197 | 0.01% | — | 34 | +19,712 | New | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | New | 17,486 | 176 | 0.04% | — | 35 | +17,486 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,857 | 171 | 0.0% | — | 36 | +16,857 | New | Q2 2026 | Aug 14, 2026 |
| Evercore Wealth Management, LLC | History | New | 16,588 | 166 | 0.0% | — | 37 | +16,588 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 6,648 | 66 | 0.0% | — | 38 | +6,648 | New | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | New | 105 | 1 | 0.0% | — | 39 | +105 | New | Q2 2026 | Aug 13, 2026 |