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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,350,000 | 13,513 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 900,000 | 9,013 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 750,000 | 7,507 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 700,000 | 7,112 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 650,000 | 6,506 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 650,000 | 6,506 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 600,000 | 6,008 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 558,400 | 5,584 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 500,000 | 5,005 | 0.99% | 0.99% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 488,868 | 4,893 | 0.37% | 0.37% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 400,000 | 4,004 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 400,000 | 4,004 | 0.92% | 0.92% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 300,000 | 3,003 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 300,000 | 3,003 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 271,875 | 2,721 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,502 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,502 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 244,695 | 2,449 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | No change | 200,000 | 2,053 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Ghisallo Capital Management LLC | History | No change | 150,000 | 1,502 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 150,000 | 1,501 | 0.31% | 0.31% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 124,250 | 1,244 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,016 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 100,000 | 1,001 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 93,479 | 949 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| METEORA CAPITAL, LLC | History | No change | 66,482 | 665 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 42,588 | 426 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 18,717 | 188 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 105 | 1 | 0.0% | — | 30 | +100 | 2000.0% | Q3 2026 | Nov 10, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,397,957 | -100.0% | Q3 2026 | Nov 13, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,000,000 | -100.0% | Q3 2026 | Nov 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -750,000 | -100.0% | Q3 2026 | Nov 13, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -539,548 | -100.0% | Q3 2026 | Nov 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -441,600 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q3 2026 | Nov 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -400,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.29% | — | -325,000 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2026 | Nov 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -179,983 | -100.0% | Q3 2026 | Nov 03, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -105,195 | -100.0% | Q3 2026 | Nov 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -90,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -75,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2026 | Oct 23, 2026 |