G52539114
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 | 2,000,000 | 20,080 | 0.18% | — | 1 | +2,000,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 1,723,275 | 17,301 | 0.25% | — | 2 | +1,723,275 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 1,300,000 | 13,052 | 0.05% | — | 3 | +1,300,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,250,000 | 12,575 | 0.02% | — | 4 | +1,250,000 | New | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | New | 800,000 | 8,048 | 0.05% | — | 5 | +800,000 | New | Q2 2026 | Aug 06, 2026 |
| HGC Investment Management Inc. | History | New | 800,000 | 8,032 | 1.59% | — | 6 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | New | 600,000 | 6,024 | 0.44% | — | 7 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 526,725 | 5,288 | 0.0% | — | 8 | +526,725 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 500,000 | 5,020 | 0.0% | — | 9 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 499,900 | 5,018 | 0.38% | — | 10 | +499,900 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 425,000 | 4,267 | 0.04% | — | 11 | +425,000 | New | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 400,000 | 4,016 | 0.03% | — | 12 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| Decagon Asset Management LLP | History | New | 375,000 | 3,765 | 0.72% | — | 13 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 350,000 | 3,514 | 0.05% | — | 14 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 300,000 | 3,012 | 0.04% | — | 15 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 295,719 | 2,969 | 0.61% | — | 16 | +295,719 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 200,000 | 2,030 | 0.1% | — | 17 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 200,000 | 2,018 | 0.01% | — | 18 | +200,000 | New | Q2 2026 | Jul 31, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 200,000 | 2,007 | 0.01% | — | 19 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 199,900 | 2,006 | 0.0% | — | 20 | +199,900 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 1,513 | 0.03% | — | 21 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 144,062 | 1,446 | 0.02% | — | 22 | +144,062 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,004 | 0.07% | — | 23 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,000 | 401 | 0.0% | — | 24 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 301 | 0.03% | — | 25 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| HRT FINANCIAL LP | History | New | 22,330 | 224 | 0.0% | — | 26 | +22,330 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 20,553 | 206 | 0.0% | — | 27 | +20,553 | New | Q2 2026 | Aug 12, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 8,642 | 86 | 0.02% | — | 28 | +8,642 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | New | 1,040 | 10 | 0.0% | — | 29 | +1,040 | New | Q2 2026 | Aug 13, 2026 |