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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | History | New | 1,980,000 | 20,097 | 0.66% | — | 1 | +1,980,000 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 18,270 | 0.03% | — | 2 | +1,800,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,075,000 | 10,911 | 0.02% | — | 3 | +1,075,000 | New | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,000,000 | 10,150 | 0.15% | — | 4 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 999,993 | 10,149 | 0.09% | — | 5 | +999,993 | New | Q2 2026 | Aug 14, 2026 |
| SailingStone Capital Partners LLC | History | New | 879,729 | 8,929 | 1.67% | — | 6 | +879,729 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 600,000 | 6,090 | 0.03% | — | 7 | +600,000 | New | Q2 2026 | Aug 06, 2026 |
| Saba Capital Management, L.P. | History | New | 564,436 | 5,729 | 0.15% | — | 8 | +564,436 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 529,434 | 5,373 | 0.0% | — | 9 | +529,434 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 500,000 | 5,075 | 0.0% | — | 10 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 500,000 | 5,075 | 0.03% | — | 11 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 480,453 | 4,876 | 0.07% | — | 12 | +480,453 | New | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | New | 431,397 | 4,378 | 0.83% | — | 13 | +431,397 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 400,000 | 4,060 | 0.09% | — | 14 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 351,270 | 3,565 | 0.21% | — | 15 | +351,270 | New | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 332,197 | 3,371 | 0.25% | — | 16 | +332,197 | New | Q2 2026 | Aug 07, 2026 |
| TORONTO DOMINION BANK | History | New | 314,675 | 3,193 | 0.0% | — | 17 | +314,675 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 227,769 | 2,311 | 0.11% | — | 18 | +227,769 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 205,851 | 2,089 | 0.47% | — | 19 | +205,851 | New | Q2 2026 | Jul 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 200,000 | 2,030 | 0.15% | — | 20 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 2,030 | 0.03% | — | 21 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 200,000 | 2,030 | 1.43% | — | 22 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Sculptor Capital LP | History | New | 199,998 | 2,029 | 0.02% | — | 23 | +199,998 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 198,616 | 2,015 | 0.01% | — | 24 | +198,616 | New | Q2 2026 | Aug 12, 2026 |
| CSS LLC/IL | History | New | 196,180 | 1,991 | 0.08% | — | 25 | +196,180 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,522 | 0.1% | — | 26 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 137,549 | 1,396 | 0.12% | — | 27 | +137,549 | New | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 129,038 | 1,309 | 0.0% | — | 28 | +129,038 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 1,015 | 0.01% | — | 29 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 74,994 | 761 | 0.01% | — | 30 | +74,994 | New | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 53,408 | 542 | 0.04% | — | 31 | +53,408 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 50,000 | 507 | 0.1% | — | 32 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 49,707 | 504 | 0.02% | — | 33 | +49,707 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 24,999 | 253 | 0.0% | — | 34 | +24,999 | New | Q2 2026 | Jul 17, 2026 |
| ABC ARBITRAGE SA | History | New | 20,100 | 204 | 0.02% | — | 35 | +20,100 | New | Q2 2026 | Jul 20, 2026 |
| Evercore Wealth Management, LLC | History | New | 12,630 | 128 | 0.0% | — | 36 | +12,630 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,287 | 104 | 0.0% | — | 37 | +10,287 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 13, 2026 |