G66903132
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | New | 1,387,657 | 14,195 | 1.81% | — | 1 | +1,387,657 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 950,000 | 9,709 | 0.24% | — | 2 | +950,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 556,013 | 5,688 | 0.27% | — | 3 | +556,013 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 522,174 | 5,341 | 0.07% | — | 4 | +522,174 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 500,000 | 5,115 | 1.18% | — | 5 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 5,115 | 0.08% | — | 6 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 500,000 | 5,115 | 0.05% | — | 7 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 495,576 | 5,069 | 0.01% | — | 8 | +495,576 | New | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 400,000 | 4,092 | 0.01% | — | 9 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 399,000 | 4,081 | 0.05% | — | 10 | +399,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 396,480 | 4,055 | 0.0% | — | 11 | +396,480 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 394,900 | 4,039 | 0.04% | — | 12 | +394,900 | New | Q2 2026 | Aug 10, 2026 |
| Lineage Point Capital LP | History | New | 319,016 | 3,263 | 0.67% | — | 13 | +319,016 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 302,509 | 3,094 | 0.15% | — | 14 | +302,509 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 294,788 | 3,015 | 0.25% | — | 15 | +294,788 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 264,201 | 2,702 | 0.04% | — | 16 | +264,201 | New | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 250,000 | 2,557 | 0.17% | — | 17 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 235,799 | 2,412 | 0.0% | — | 18 | +235,799 | New | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 2,046 | 0.03% | — | 19 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 200,000 | 2,046 | 0.36% | — | 20 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 200,000 | 2,046 | 1.45% | — | 21 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,854 | 0.0% | — | 22 | +181,250 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 175,600 | 1,796 | 0.26% | — | 23 | +175,600 | New | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 171,274 | 1,752 | 0.07% | — | 24 | +171,274 | New | Q2 2026 | Aug 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 160,000 | 1,654 | 0.08% | — | 25 | +160,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 155,285 | 1,588 | 0.0% | — | 26 | +155,285 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 150,000 | 1,534 | 0.13% | — | 27 | +150,000 | New | Q2 2026 | Aug 11, 2026 |
| GLAZER CAPITAL, LLC | History | New | 112,891 | 1,155 | 0.03% | — | 28 | +112,891 | New | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | New | 100,000 | 1,023 | 0.29% | — | 29 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,023 | 0.01% | — | 30 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| HGC Investment Management Inc. | History | New | 100,000 | 1,023 | 0.2% | — | 31 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Aristides Capital LLC | History | New | 50,000 | 511 | 0.1% | — | 32 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 25,000 | 255 | 0.01% | — | 33 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | New | 15,350 | 157 | 0.0% | — | 34 | +15,350 | New | Q2 2026 | Aug 12, 2026 |