G63113107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP | History | No change | 140,000 | 1,397,200 | 1.74% | 1.9% | 1 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,750,000 | 17,465 | 1.15% | 1.48% | 2 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,750,000 | 17,447 | 0.29% | 0.29% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 9,980 | 0.1% | 0.09% | 4 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 9,970 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 1,000,000 | 9,970 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 1,000,000 | 9,970 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 893,000 | 8,912 | 0.03% | 0.02% | 8 | +143,000 | 19.07% | Q3 2026 | Nov 13, 2026 |
| AQR Arbitrage LLC | History | No change | 789,195 | 7,868 | 0.11% | 0.11% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 750,000 | 7,477 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 711,898 | 7,097 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 700,000 | 6,979 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 641,526 | 6,396 | 0.53% | 0.53% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 575,000 | 5,732 | 1.13% | 1.13% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 526,248 | 5,251 | 0.0% | 0.0% | 15 | +45,248 | 9.41% | Q3 2026 | Nov 12, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 501,464 | 5,000 | 0.12% | 0.12% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 500,000 | 4,990 | 0.1% | 0.1% | 17 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 4,990 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 473,062 | 4,716 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 415,584 | 4,147 | 0.93% | 0.94% | 20 | -8,668 | -2.04% | Q3 2026 | Nov 03, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 350,800 | 3,497 | 0.27% | 0.27% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | No change | 350,100 | 3,490 | 0.15% | 0.15% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Added to | 295,000 | 2,944 | 0.12% | 0.13% | 23 | +13,285 | 4.72% | Q3 2026 | Nov 13, 2026 |
| DLD Asset Management, LP | History | No change | 274,620 | 2,740 | 0.19% | 0.18% | 24 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,492 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pantera Capital Partners LP | History | No change | 250,000 | 2,492 | 2.45% | 2.45% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,992 | 1,995 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 150,000 | 1,497 | 0.15% | 0.15% | 29 | -24,800 | -14.19% | Q3 2026 | Nov 06, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 150,000 | 1,497 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Cable Car Capital, LP | History | No change | 150,000 | 1,495 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 123,358 | 1,231 | 0.45% | — | 31 | +123,358 | New | Q3 2026 | Nov 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 120,049 | 1,198 | 0.01% | — | 32 | +120,049 | New | Q3 2026 | Nov 02, 2026 |
| Kryger Capital LLC | History | No change | 109,524 | 1,091 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 102,023 | 1,010 | 0.02% | — | 34 | +102,023 | New | Q3 2026 | Nov 09, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 100,000 | 998 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 998 | 0.17% | 0.11% | 36 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Galaxy Digital Inc. | History | No change | 100,000 | 997 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 97,600 | 973 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 76,485 | 762 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 60,144 | 600 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 52,775 | 526 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 499 | 0.08% | 0.07% | 42 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Centiva Capital, LP | History | No change | 50,000 | 499 | 0.01% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 50,000 | 498 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 498 | 0.11% | 0.11% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 49,800 | 497 | 0.02% | — | 46 | +49,800 | New | Q3 2026 | Nov 03, 2026 |
| BERKLEY W R CORP | History | No change | 49,700 | 495 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 40,499 | 403 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | No change | 30,000 | 299 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Harraden Circle Investments, LLC | History | No change | 20,297 | 202 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -908 | -100.0% | Q3 2026 | Nov 12, 2026 |