G63325107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | History | New | 943,000 | 9,392 | 0.43% | — | 1 | +943,000 | New | Q3 2026 | Nov 12, 2026 |
| Crossingbridge Advisors, LLC | History | New | 560,000 | 5,577 | 0.98% | — | 2 | +560,000 | New | Q3 2026 | Nov 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 403,295 | 4,016 | 0.03% | — | 3 | +403,295 | New | Q3 2026 | Nov 02, 2026 |
| Magnetar Financial LLC | History | New | 400,000 | 3,984 | 0.04% | — | 4 | +400,000 | New | Q3 2026 | Nov 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 304,875 | 3,036 | 0.0% | — | 5 | +304,875 | New | Q3 2026 | Nov 12, 2026 |
| Yakira Capital Management, Inc. | History | New | 300,000 | 2,988 | 0.75% | — | 6 | +300,000 | New | Q3 2026 | Nov 13, 2026 |
| Shaolin Capital Management LLC | History | New | 300,000 | 2,988 | 0.12% | — | 7 | +300,000 | New | Q3 2026 | Nov 13, 2026 |
| StoneX Group Inc. | History | New | 122,843 | 1,223 | 0.04% | — | 8 | +122,843 | New | Q3 2026 | Nov 03, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 100,000 | 996 | 0.1% | — | 9 | +100,000 | New | Q3 2026 | Nov 06, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 100,770 | 995 | 0.02% | — | 10 | +100,770 | New | Q3 2026 | Nov 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 48,651 | 484 | 0.0% | — | 11 | +48,651 | New | Q3 2026 | Nov 06, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.03% | — | 12 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| UBS Group AG | History | New | 31 | 0 | — | — | — | +31 | New | Q3 2026 | Nov 10, 2026 |