G63325123
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 950,000 | 9,519 | 0.23% | — | 1 | +950,000 | New | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | New | 702,988 | 7,043 | 1.34% | — | 2 | +702,988 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 650,000 | 6,513 | 0.83% | — | 3 | +650,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 550,000 | 5,511 | 0.07% | — | 4 | +550,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 550,000 | 5,511 | 1.27% | — | 5 | +550,000 | New | Q2 2026 | Aug 14, 2026 |
| RiverPark Advisors, LLC | History | New | 475,000 | 4,759 | 2.17% | — | 6 | +475,000 | New | Q2 2026 | Jul 24, 2026 |
| Crossingbridge Advisors, LLC | History | New | 475,000 | 4,759 | 0.84% | — | 7 | +475,000 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 403,300 | 4,041 | 0.04% | — | 8 | +403,300 | New | Q2 2026 | Aug 10, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 4,008 | 0.05% | — | 9 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 400,000 | 4,008 | 0.04% | — | 10 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 375,000 | 3,757 | 0.05% | — | 11 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 345,000 | 3,456 | 0.0% | — | 12 | +345,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 338,625 | 3,393 | 0.05% | — | 13 | +338,625 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 300,000 | 3,006 | 0.01% | — | 14 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | New | 300,000 | 3,006 | 0.86% | — | 15 | +300,000 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 286,375 | 2,869 | 0.0% | — | 16 | +286,375 | New | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | New | 286,200 | 2,867 | 0.14% | — | 17 | +286,200 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 250,000 | 2,517 | 0.12% | — | 18 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 250,162 | 2,507 | 0.06% | — | 19 | +250,162 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 241,784 | 2,422 | 0.18% | — | 20 | +241,784 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 200,000 | 2,004 | 0.01% | — | 21 | +200,000 | New | Q2 2026 | Jul 31, 2026 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 2,004 | 0.03% | — | 22 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 200,000 | 2,004 | 0.01% | — | 23 | +200,000 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,816 | 0.0% | — | 24 | +181,250 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 135,000 | 1,352 | 0.28% | — | 25 | +135,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 125,000 | 1,252 | 0.06% | — | 26 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 100,000 | 1,002 | 0.01% | — | 27 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Aristides Capital LLC | History | New | 100,000 | 1,002 | 0.19% | — | 28 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 100,000 | 1,002 | 0.09% | — | 29 | +100,000 | New | Q2 2026 | Aug 11, 2026 |
| Bulldog Investors, LLP | History | New | 74,589 | 748 | 0.16% | — | 30 | +74,589 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 40,004 | 400 | 0.0% | — | 32 | +40,004 | New | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | New | 40,000 | 400 | 0.07% | — | 31 | +40,000 | New | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | New | 38,400 | 384 | 0.02% | — | 33 | +38,400 | New | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | New | 37,570 | 376 | 0.01% | — | 34 | +37,570 | New | Q2 2026 | Aug 13, 2026 |