G6722R107
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 | No change | 1,500,000 | 14,850 | 0.36% | 0.36% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,075,000 | 10,642 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 1,038,610 | 10,282 | 0.4% | 0.4% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 950,000 | 9,405 | 0.15% | 0.15% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 850,000 | 8,415 | 0.18% | 0.18% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 800,633 | 7,972 | 0.29% | 0.16% | 6 | +403,686 | 101.7% | Q3 2026 | Nov 03, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 750,000 | 7,425 | 0.1% | 0.1% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 671,435 | 6,714 | 0.05% | 0.06% | 8 | -4,270 | -0.63% | Q3 2026 | Nov 02, 2026 |
| Karpus Management, Inc. | History | No change | 672,300 | 6,655 | 0.19% | 0.19% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 625,000 | 6,187 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 578,804 | 5,730 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 550,000 | 5,497 | 0.11% | — | 12 | +550,000 | New | Q3 2026 | Nov 04, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 540,000 | 5,346 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 502,575 | 4,975 | 0.24% | 0.24% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 482,580 | 4,777 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 472,530 | 4,678 | 0.22% | 0.22% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 441,180 | 4,407 | 0.0% | 0.0% | 17 | +23,760 | 5.69% | Q3 2026 | Nov 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 401,248 | 3,972 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 325,000 | 3,217 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 290,000 | 2,871 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 239,600 | 2,396 | 0.12% | — | 21 | +239,600 | New | Q3 2026 | Nov 06, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 200,000 | 1,980 | 0.15% | 0.15% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 200,000 | 1,980 | 0.35% | 0.35% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | No change | 191,230 | 1,893 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 175,000 | 1,749 | 0.18% | 0.15% | 25 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 175,002 | 1,732 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 160,000 | 1,600 | 0.01% | — | 27 | +160,000 | New | Q3 2026 | Nov 09, 2026 |
| DLD Asset Management, LP | History | No change | 150,000 | 1,485 | 0.1% | 0.1% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 134,352 | 1,323 | 0.02% | — | 29 | +134,352 | New | Q3 2026 | Nov 09, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 125,000 | 1,237 | 0.29% | 0.29% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 125,000 | 1,237 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 50,000 | 499 | 0.18% | — | 33 | +50,000 | New | Q3 2026 | Nov 09, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 49,980 | 499 | 0.08% | 0.07% | 32 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Centiva Capital, LP | History | No change | 50,000 | 495 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 30,000 | 300 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| UBS Group AG | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 10, 2026 |