G53157106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 17,964 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,600,000 | 16,016 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,300,000 | 13,013 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Sculptor Capital LP | History | No change | 1,200,000 | 11,976 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 950,000 | 9,481 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | No change | 821,016 | 8,193 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 800,000 | 7,984 | 0.12% | 0.12% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 750,006 | 7,485 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Shaolin Capital Management LLC | History | No change | 699,975 | 6,985 | 0.33% | 0.33% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 698,800 | 6,974 | 0.18% | 0.18% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 652,500 | 6,511 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 610,689 | 6,094 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 586,236 | 5,850 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 550,000 | 5,489 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 469,039 | 4,681 | 0.39% | 0.39% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 446,898 | 4,460 | 0.34% | 0.34% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 434,304 | 4,334 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 400,000 | 3,992 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 399,996 | 3,991 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 332,291 | 3,316 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 325,805 | 3,261 | 0.33% | 0.24% | 21 | +50,005 | 18.13% | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 262,992 | 2,619 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Governors Lane LP | History | No change | 250,000 | 2,495 | 0.21% | 0.21% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 214,600 | 2,141 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 200,000 | 1,996 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 1,996 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 175,998 | 1,756 | 0.13% | 0.13% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Verition Fund Management LLC | History | No change | 165,000 | 1,646 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 122,760 | 1,222 | 0.02% | — | 29 | +122,760 | New | Q3 2026 | Nov 09, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 121,280 | 1,214 | 1.18% | — | 30 | +121,280 | New | Q3 2026 | Oct 26, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 106,800 | 1,066 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 998 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 52,502 | 523 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 49,992 | 500 | 0.0% | — | 34 | +49,992 | New | Q3 2026 | Nov 09, 2026 |
| TORONTO DOMINION BANK | History | No change | 50,013 | 499 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 50,000 | 499 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 200 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Clear Street Group Inc. | History | No change | 8,589 | 85 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 10, 2026 |