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 | New | 1,500,000 | 14,850 | 0.36% | — | 1 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,075,000 | 10,642 | 0.01% | — | 2 | +1,075,000 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 1,038,610 | 10,282 | 0.4% | — | 3 | +1,038,610 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 950,000 | 9,405 | 0.15% | — | 4 | +950,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 850,000 | 8,415 | 0.18% | — | 5 | +850,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 750,000 | 7,425 | 0.1% | — | 6 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 675,705 | 6,689 | 0.06% | — | 7 | +675,705 | New | Q2 2026 | Aug 10, 2026 |
| Karpus Management, Inc. | History | New | 672,300 | 6,655 | 0.19% | — | 8 | +672,300 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 625,000 | 6,187 | 0.02% | — | 9 | +625,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 578,804 | 5,730 | 0.01% | — | 10 | +578,804 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 502,575 | 4,975 | 0.24% | — | 11 | +502,575 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 482,580 | 4,777 | 0.07% | — | 12 | +482,580 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 472,530 | 4,678 | 0.22% | — | 13 | +472,530 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 417,420 | 4,132 | 0.0% | — | 14 | +417,420 | New | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 401,248 | 3,972 | 0.01% | — | 15 | +401,248 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 396,947 | 3,929 | 0.16% | — | 16 | +396,947 | New | Q2 2026 | Aug 12, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 325,000 | 3,217 | 0.04% | — | 17 | +325,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 290,000 | 2,871 | 0.0% | — | 18 | +290,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 200,000 | 1,980 | 0.15% | — | 19 | +200,000 | New | Q2 2026 | Aug 07, 2026 |
| Crossingbridge Advisors, LLC | History | New | 200,000 | 1,980 | 0.35% | — | 20 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 191,230 | 1,893 | 0.0% | — | 21 | +191,230 | New | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 175,002 | 1,732 | 0.02% | — | 22 | +175,002 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 175,000 | 1,732 | 0.15% | — | 23 | +175,000 | New | Q2 2026 | Aug 11, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,485 | 0.1% | — | 24 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 125,000 | 1,237 | 0.29% | — | 25 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 125,000 | 1,237 | 0.02% | — | 26 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 50,000 | 495 | 0.0% | — | 27 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 49,980 | 494 | 0.07% | — | 28 | +49,980 | New | Q2 2026 | Jul 21, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 297 | 0.03% | — | 29 | +30,000 | New | Q2 2026 | Jul 20, 2026 |