G60420109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | New | 600,000 | 6,090 | 0.03% | — | 1 | +600,000 | New | Q2 2026 | Aug 06, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 332,197 | 3,371 | 0.25% | — | 2 | +332,197 | New | Q2 2026 | Aug 07, 2026 |
| Wealthspring Capital LLC | History | New | 205,851 | 2,089 | 0.47% | — | 3 | +205,851 | New | Q2 2026 | Jul 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 200,000 | 2,030 | 1.43% | — | 4 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 198,616 | 2,015 | 0.01% | — | 5 | +198,616 | New | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,522 | 0.1% | — | 6 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 137,549 | 1,396 | 0.12% | — | 7 | +137,549 | New | Q2 2026 | Aug 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 74,994 | 761 | 0.01% | — | 8 | +74,994 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 24,999 | 253 | 0.0% | — | 9 | +24,999 | New | Q2 2026 | Jul 17, 2026 |
| ABC ARBITRAGE SA | History | New | 20,100 | 204 | 0.02% | — | 10 | +20,100 | New | Q2 2026 | Jul 20, 2026 |