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 | No change | 1,980,000 | 20,097 | 0.66% | 0.66% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,270 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,075,000 | 10,911 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,150 | 0.15% | 0.15% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 999,993 | 10,149 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SailingStone Capital Partners LLC | History | No change | 879,729 | 8,929 | 1.67% | 1.67% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 600,000 | 6,096 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Saba Capital Management, L.P. | History | No change | 564,436 | 5,729 | 0.15% | 0.15% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 529,434 | 5,373 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 500,000 | 5,075 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,075 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 480,453 | 4,876 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | No change | 431,397 | 4,378 | 0.83% | 0.83% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 400,000 | 4,060 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 351,270 | 3,568 | 0.17% | 0.21% | 15 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 332,197 | 3,371 | 0.25% | 0.25% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TORONTO DOMINION BANK | History | No change | 314,675 | 3,193 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 243,676 | 2,476 | 0.25% | 0.12% | 18 | +106,127 | 77.16% | Q3 2026 | Nov 06, 2026 |
| Shaolin Capital Management LLC | History | No change | 227,769 | 2,311 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 200,000 | 2,030 | 0.15% | 0.15% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 200,000 | 2,030 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 200,000 | 2,030 | 1.43% | 1.43% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sculptor Capital LP | History | No change | 199,998 | 2,029 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 198,616 | 2,015 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CSS LLC/IL | History | No change | 196,180 | 1,991 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 150,000 | 1,522 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthspring Capital LLC | History | Reduced | 139,644 | 1,418 | 0.32% | 0.47% | 27 | -66,207 | -32.16% | Q3 2026 | Nov 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 129,038 | 1,309 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,015 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 74,994 | 761 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| METEORA CAPITAL, LLC | History | No change | 53,408 | 542 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 50,000 | 507 | 0.1% | 0.1% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 49,707 | 504 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,100 | 204 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 15,586 | 158 | 0.0% | — | 35 | +15,586 | New | Q3 2026 | Nov 09, 2026 |
| Evercore Wealth Management, LLC | History | No change | 12,630 | 128 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 10,287 | 104 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,999 | -100.0% | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | Reduced | 2 | 0 | — | — | — | -24 | -92.31% | Q3 2026 | Nov 10, 2026 |