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 | New | 1,437,045 | 14,169 | 0.35% | — | 1 | +1,437,045 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,300,000 | 12,818 | 0.07% | — | 2 | +1,300,000 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 1,116,282 | 11,006 | 0.91% | — | 3 | +1,116,282 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,100,000 | 10,846 | 0.18% | — | 4 | +1,100,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 1,079,982 | 10,648 | 0.01% | — | 5 | +1,079,982 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 900,000 | 8,874 | 0.19% | — | 6 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 750,000 | 7,395 | 0.1% | — | 7 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 749,998 | 7,394 | 0.43% | — | 8 | +749,998 | New | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | New | 664,259 | 6,549 | 0.03% | — | 9 | +664,259 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 600,000 | 5,916 | 0.02% | — | 10 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 513,535 | 5,063 | 0.07% | — | 11 | +513,535 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 499,800 | 4,928 | 0.43% | — | 12 | +499,800 | New | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 453,124 | 4,467 | 0.0% | — | 13 | +453,124 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 451,508 | 4,451 | 0.17% | — | 14 | +451,508 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 448,734 | 4,424 | 0.21% | — | 15 | +448,734 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 425,000 | 4,190 | 0.04% | — | 16 | +425,000 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 302,829 | 2,985 | 0.01% | — | 17 | +302,829 | New | Q2 2026 | Aug 12, 2026 |
| Saba Capital Management, L.P. | History | New | 299,995 | 2,957 | 0.08% | — | 18 | +299,995 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 293,023 | 2,889 | 0.21% | — | 19 | +293,023 | New | Q2 2026 | Aug 07, 2026 |
| O'Connor Alternative Investments LLC | History | New | 250,000 | 2,465 | 0.18% | — | 20 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 200,900 | 1,980 | 0.02% | — | 21 | +200,900 | New | Q2 2026 | Aug 10, 2026 |
| Mint Tower Capital Management B.V. | History | New | 200,000 | 1,972 | 0.23% | — | 22 | +200,000 | New | Q2 2026 | Aug 18, 2026 |
| StoneX Group Inc. | History | New | 193,290 | 1,905 | 0.08% | — | 23 | +193,290 | New | Q2 2026 | Aug 12, 2026 |
| Governors Lane LP | History | New | 181,383 | 1,788 | 0.15% | — | 24 | +181,383 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 99,400 | 980 | 0.05% | — | 25 | +99,400 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 24,639 | 243 | 0.01% | — | 26 | +24,639 | New | Q2 2026 | Aug 13, 2026 |