G5701H122
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 750,000 | 7,522 | 0.01% | — | 1 | +750,000 | New | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | New | 700,000 | 7,021 | 0.04% | — | 2 | +700,000 | New | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 441,600 | 4,420 | 0.0% | — | 3 | +441,600 | New | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 400,000 | 4,004 | 0.03% | — | 4 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| Wealthspring Capital LLC | History | New | 400,000 | 4,004 | 0.89% | — | 5 | +400,000 | New | Q2 2026 | Jul 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 325,000 | 3,253 | 0.29% | — | 6 | +325,000 | New | Q2 2026 | Aug 11, 2026 |
| Clear Street Group Inc. | History | New | 244,695 | 2,449 | 0.01% | — | 7 | +244,695 | New | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | New | 200,000 | 2,003 | 0.01% | — | 8 | +200,000 | New | Q2 2026 | Jul 31, 2026 |
| Verition Fund Management LLC | History | New | 200,000 | 2,002 | 0.01% | — | 9 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 179,983 | 1,801 | 0.07% | — | 10 | +179,983 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 105,195 | 1,055 | 0.0% | — | 11 | +105,195 | New | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,001 | 0.07% | — | 12 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 93,479 | 935 | 0.01% | — | 13 | +93,479 | New | Q2 2026 | Aug 10, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 90,000 | 900 | 0.87% | — | 14 | +90,000 | New | Q2 2026 | Aug 05, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 750 | 0.11% | — | 15 | +75,000 | New | Q2 2026 | Jul 21, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 16 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | New | 18,717 | 188 | 0.01% | — | 17 | +18,717 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |