G52539106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | No change | 1,437,045 | 14,169 | 0.35% | 0.35% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,300,000 | 12,818 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,138,171 | 11,324 | 0.08% | 0.02% | 3 | +937,271 | 466.54% | Q3 2026 | Nov 02, 2026 |
| METEORA CAPITAL, LLC | History | No change | 1,116,282 | 11,006 | 0.91% | 0.91% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,100,000 | 10,846 | 0.18% | 0.18% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,079,982 | 10,648 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 900,000 | 8,874 | 0.19% | 0.19% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 749,998 | 7,462 | 0.36% | 0.43% | 8 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 750,000 | 7,395 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 664,259 | 6,549 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 600,000 | 5,916 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 554,174 | 5,514 | 0.0% | — | 12 | +554,174 | New | Q3 2026 | Nov 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 550,000 | 5,472 | 0.04% | — | 13 | +550,000 | New | Q3 2026 | Nov 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 513,535 | 5,063 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 453,124 | 4,467 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 451,508 | 4,451 | 0.17% | 0.17% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 448,734 | 4,424 | 0.21% | 0.21% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 425,000 | 4,190 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 400,000 | 3,980 | 0.4% | 0.43% | 19 | -99,800 | -19.97% | Q3 2026 | Nov 06, 2026 |
| Clear Street Group Inc. | History | No change | 302,829 | 2,985 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Saba Capital Management, L.P. | History | No change | 299,995 | 2,957 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 293,023 | 2,889 | 0.21% | 0.21% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 250,000 | 2,465 | 0.18% | 0.18% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 1,990 | 0.34% | 0.23% | 24 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Governors Lane LP | History | No change | 181,383 | 1,788 | 0.15% | 0.15% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Reduced | 172,163 | 1,699 | 0.06% | 0.08% | 26 | -21,127 | -10.93% | Q3 2026 | Nov 03, 2026 |
| BERKLEY W R CORP | History | No change | 99,400 | 980 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.03% | — | 28 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| Virtu Financial LLC | History | No change | 24,639 | 243 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 10,752 | 106 | 0.0% | — | 30 | +10,752 | New | Q3 2026 | Nov 06, 2026 |