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 | No change | 1,549,388 | 15,602 | 0.14% | 0.14% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 1,447,525 | 14,525 | 3.25% | 3.3% | 2 | -28,883 | -1.96% | Q3 2026 | Nov 03, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,300,000 | 13,169 | 0.22% | 0.22% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,100,000 | 11,165 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 916,897 | 9,306 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 900,000 | 9,135 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 848,184 | 8,541 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 800,000 | 8,056 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 766,164 | 7,669 | 0.11% | 0.11% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 550,000 | 5,582 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 538,549 | 5,466 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 456,077 | 4,592 | 0.35% | 0.35% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 409,686 | 4,158 | 0.2% | 0.2% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,060 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,014 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 366,159 | 3,716 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,628 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 298,232 | 3,003 | 0.14% | 0.14% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 270,100 | 2,720 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 244,444 | 2,481 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 225,000 | 2,257 | 0.23% | 0.35% | 21 | -174,600 | -43.69% | Q3 2026 | Nov 06, 2026 |
| Clear Street Group Inc. | History | No change | 199,185 | 2,021 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bulldog Investors, LLP | History | No change | 163,252 | 1,634 | 0.36% | 0.36% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 160,576 | 1,611 | 0.01% | — | 24 | +160,576 | New | Q3 2026 | Nov 09, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 150,000 | 1,522 | 0.35% | 0.35% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 150,000 | 1,522 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cable Car Capital, LP | History | No change | 150,000 | 1,522 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 150,000 | 1,510 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 140,440 | 1,405 | 0.12% | 0.12% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 1,004 | 0.17% | — | 30 | +100,000 | New | Q3 2026 | Nov 09, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 100,000 | 1,001 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Reduced | 99,716 | 1,000 | 0.97% | 0.98% | 32 | -284 | -0.28% | Q3 2026 | Oct 26, 2026 |
| Kepos Capital LP | History | No change | 80,000 | 806 | 1.1% | 1.1% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | No change | 76,900 | 771 | 0.04% | 0.05% | 34 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| TORONTO DOMINION BANK | History | No change | 71,642 | 727 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | No change | 19,712 | 197 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Lineage Point Capital LP | History | No change | 17,486 | 176 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 16,857 | 171 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evercore Wealth Management, LLC | History | No change | 16,588 | 166 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 6,648 | 66 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | No change | 105 | 1 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |