G6486G107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,575,000 | 15,750 | 0.02% | — | 1 | +1,575,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 1,000,000 | 10,000 | 0.06% | — | 2 | +1,000,000 | New | Q2 2026 | Aug 06, 2026 |
| LINDEN ADVISORS LP | History | New | 950,000 | 9,500 | 0.05% | — | 3 | +950,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 849,999 | 8,499 | 0.01% | — | 4 | +849,999 | New | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 700,000 | 7,000 | 0.1% | — | 5 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 575,049 | 5,750 | 1.28% | — | 7 | +575,049 | New | Q2 2026 | Jul 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 575,000 | 5,750 | 0.0% | — | 6 | +575,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 525,000 | 5,162 | 0.03% | — | 8 | +525,000 | New | Q2 2026 | Jul 17, 2026 |
| Mint Tower Capital Management B.V. | History | New | 450,000 | 4,500 | 0.52% | — | 9 | +450,000 | New | Q2 2026 | Aug 18, 2026 |
| Magnetar Financial LLC | History | New | 416,346 | 4,163 | 0.04% | — | 10 | +416,346 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 411,091 | 4,110 | 0.02% | — | 11 | +411,091 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 403,464 | 4,034 | 0.31% | — | 12 | +403,464 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 399,999 | 3,999 | 0.01% | — | 13 | +399,999 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 250,000 | 2,500 | 0.03% | — | 14 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 238,050 | 2,381 | 0.06% | — | 15 | +238,050 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 2,000 | 0.04% | — | 16 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 140,000 | 1,400 | 0.09% | — | 17 | +140,000 | New | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | New | 125,000 | 1,250 | 0.01% | — | 18 | +125,000 | New | Q2 2026 | Aug 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 100,000 | 1,000 | 0.01% | — | 19 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 96,888 | 968 | 0.08% | — | 20 | +96,888 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 86,050 | 860 | 0.04% | — | 21 | +86,050 | New | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 750 | 0.11% | — | 22 | +75,000 | New | Q2 2026 | Jul 21, 2026 |
| Kepos Capital LP | History | New | 74,997 | 750 | 1.02% | — | 23 | +74,997 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 43,105 | 431 | 0.0% | — | 24 | +43,105 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 200 | 0.02% | — | 25 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| Bulldog Investors, LLP | History | New | 10,215 | 103 | 0.02% | — | 26 | +10,215 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,231 | 102 | 0.0% | — | 27 | +10,231 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 5,196 | 51 | 0.0% | — | 28 | +5,196 | New | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Aug 13, 2026 |