G66903108
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 | 1,160,000 | 11,588 | 0.52% | — | 1 | +1,160,000 | New | Q3 2026 | Nov 12, 2026 |
| Crossingbridge Advisors, LLC | History | New | 550,000 | 5,494 | 0.96% | — | 2 | +550,000 | New | Q3 2026 | Nov 13, 2026 |
| Shaolin Capital Management LLC | History | New | 512,896 | 5,123 | 0.21% | — | 3 | +512,896 | New | Q3 2026 | Nov 13, 2026 |
| Magnetar Financial LLC | History | New | 500,000 | 4,995 | 0.05% | — | 4 | +500,000 | New | Q3 2026 | Nov 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 235,799 | 2,355 | 0.0% | — | 5 | +235,799 | New | Q3 2026 | Nov 12, 2026 |
| StoneX Group Inc. | History | New | 208,193 | 2,077 | 0.08% | — | 6 | +208,193 | New | Q3 2026 | Nov 03, 2026 |
| RLH Capital LLC | History | New | 200,000 | 1,998 | 0.72% | — | 7 | +200,000 | New | Q3 2026 | Nov 09, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 175,600 | 1,754 | 0.27% | — | 8 | +175,600 | New | Q3 2026 | Nov 12, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 150,000 | 1,498 | 0.15% | — | 9 | +150,000 | New | Q3 2026 | Nov 06, 2026 |
| Yakira Capital Management, Inc. | History | New | 100,000 | 999 | 0.25% | — | 10 | +100,000 | New | Q3 2026 | Nov 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 84,874 | 847 | 0.01% | — | 11 | +84,874 | New | Q3 2026 | Nov 02, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 40,468 | 399 | 0.01% | — | 12 | +40,468 | New | Q3 2026 | Nov 09, 2026 |
| Warberg Asset Management LLC | History | New | 17,819 | 178 | 0.02% | — | 13 | +17,819 | New | Q3 2026 | Nov 02, 2026 |
| GABELLI FUNDS LLC | History | New | 15,350 | 153 | 0.0% | — | 14 | +15,350 | New | Q3 2026 | Nov 12, 2026 |