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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,397,957 | 13,993 | 0.13% | — | 1 | +1,397,957 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,350,000 | 13,513 | 0.02% | — | 2 | +1,350,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 1,000,000 | 10,010 | 0.08% | — | 3 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 900,000 | 9,013 | 0.05% | — | 4 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 750,000 | 7,522 | 0.01% | — | 5 | +750,000 | New | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 750,000 | 7,507 | 0.12% | — | 6 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 700,000 | 7,021 | 0.04% | — | 7 | +700,000 | New | Q2 2026 | Aug 06, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 650,000 | 6,506 | 0.08% | — | 8 | +650,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 650,000 | 6,506 | 0.0% | — | 9 | +650,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 600,000 | 6,008 | 0.01% | — | 10 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 558,400 | 5,584 | 0.08% | — | 11 | +558,400 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 539,548 | 5,400 | 0.26% | — | 12 | +539,548 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 500,000 | 5,005 | 0.99% | — | 13 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 488,868 | 4,893 | 0.37% | — | 14 | +488,868 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 441,600 | 4,420 | 0.0% | — | 15 | +441,600 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 400,000 | 4,012 | 0.01% | — | 16 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 400,000 | 4,004 | 0.1% | — | 17 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 400,000 | 4,004 | 0.92% | — | 18 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 400,000 | 4,004 | 0.03% | — | 19 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| Wealthspring Capital LLC | History | New | 400,000 | 4,004 | 0.89% | — | 20 | +400,000 | New | Q2 2026 | Jul 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 325,000 | 3,253 | 0.29% | — | 21 | +325,000 | New | Q2 2026 | Aug 11, 2026 |
| HBK INVESTMENTS L P | History | New | 300,000 | 3,003 | 0.03% | — | 22 | +300,000 | New | Q2 2026 | Sep 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 300,000 | 3,003 | 0.01% | — | 23 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,721 | 0.0% | — | 24 | +271,875 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 250,000 | 2,502 | 0.03% | — | 25 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 250,000 | 2,502 | 0.04% | — | 26 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 244,695 | 2,449 | 0.01% | — | 27 | +244,695 | New | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | New | 200,000 | 2,003 | 0.01% | — | 28 | +200,000 | New | Q2 2026 | Jul 31, 2026 |
| Verition Fund Management LLC | History | New | 200,000 | 2,002 | 0.01% | — | 29 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 179,983 | 1,801 | 0.07% | — | 30 | +179,983 | New | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 1,502 | 0.03% | — | 31 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 150,000 | 1,501 | 0.31% | — | 32 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 124,250 | 1,244 | 0.06% | — | 33 | +124,250 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 105,195 | 1,055 | 0.0% | — | 34 | +105,195 | New | Q2 2026 | Aug 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 100,000 | 1,001 | 0.0% | — | 35 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,001 | 0.07% | — | 36 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 93,479 | 935 | 0.01% | — | 37 | +93,479 | New | Q2 2026 | Aug 10, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 90,000 | 900 | 0.87% | — | 38 | +90,000 | New | Q2 2026 | Aug 05, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 750 | 0.11% | — | 39 | +75,000 | New | Q2 2026 | Jul 21, 2026 |
| METEORA CAPITAL, LLC | History | New | 66,482 | 665 | 0.06% | — | 40 | +66,482 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 42,588 | 426 | 0.01% | — | 41 | +42,588 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 42 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | New | 18,717 | 188 | 0.01% | — | 43 | +18,717 | New | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 10 | 0.0% | — | 44 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |