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 | New | 1,800,000 | 17,964 | 0.03% | — | 1 | +1,800,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 1,600,000 | 15,968 | 0.09% | — | 2 | +1,600,000 | New | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | New | 1,300,000 | 12,974 | 0.0% | — | 3 | +1,300,000 | New | Q2 2026 | Aug 07, 2026 |
| Sculptor Capital LP | History | New | 1,200,000 | 11,976 | 0.1% | — | 4 | +1,200,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 950,000 | 9,481 | 0.01% | — | 5 | +950,000 | New | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | New | 821,016 | 8,193 | 0.07% | — | 6 | +821,016 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 800,000 | 7,984 | 0.12% | — | 7 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | New | 750,006 | 7,485 | 0.07% | — | 8 | +750,006 | New | Q2 2026 | Sep 16, 2026 |
| Shaolin Capital Management LLC | History | New | 699,975 | 6,985 | 0.33% | — | 9 | +699,975 | New | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | New | 698,800 | 6,974 | 0.18% | — | 10 | +698,800 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 652,500 | 6,511 | 0.0% | — | 11 | +652,500 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 610,689 | 6,094 | 0.03% | — | 12 | +610,689 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 586,236 | 5,850 | 0.08% | — | 13 | +586,236 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 550,000 | 5,489 | 0.11% | — | 14 | +550,000 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 469,039 | 4,681 | 0.39% | — | 15 | +469,039 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 446,898 | 4,460 | 0.34% | — | 16 | +446,898 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 434,304 | 4,334 | 0.0% | — | 17 | +434,304 | New | Q2 2026 | Aug 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 400,000 | 3,992 | 0.08% | — | 18 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 399,996 | 3,991 | 0.01% | — | 19 | +399,996 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 332,291 | 3,316 | 0.0% | — | 20 | +332,291 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 275,800 | 2,752 | 0.24% | — | 21 | +275,800 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 262,992 | 2,619 | 0.0% | — | 22 | +262,992 | New | Q2 2026 | Aug 12, 2026 |
| Governors Lane LP | History | New | 250,000 | 2,495 | 0.21% | — | 23 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 214,600 | 2,141 | 0.02% | — | 24 | +214,600 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 200,000 | 1,996 | 0.0% | — | 25 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 1,996 | 0.03% | — | 26 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 175,998 | 1,756 | 0.13% | — | 27 | +175,998 | New | Q2 2026 | Aug 07, 2026 |
| Verition Fund Management LLC | History | New | 165,000 | 1,646 | 0.01% | — | 28 | +165,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 106,800 | 1,066 | 0.03% | — | 29 | +106,800 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 100,000 | 998 | 0.01% | — | 30 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 52,502 | 523 | 0.01% | — | 31 | +52,502 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 50,013 | 499 | 0.0% | — | 32 | +50,013 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 50,000 | 499 | 0.03% | — | 33 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 199 | 0.02% | — | 34 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| Clear Street Group Inc. | History | New | 8,589 | 85 | 0.0% | — | 35 | +8,589 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |