G6722R115
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 986,320 | 10,001 | 0.09% | — | 1 | +986,320 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 550,000 | 5,588 | 0.11% | — | 2 | +550,000 | New | Q2 2026 | Jul 23, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 550,000 | 5,577 | 0.01% | — | 3 | +550,000 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 450,373 | 4,512 | 0.18% | — | 4 | +450,373 | New | Q2 2026 | Aug 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 400,000 | 4,056 | 0.19% | — | 5 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 275,000 | 2,788 | 0.01% | — | 6 | +275,000 | New | Q2 2026 | Jul 31, 2026 |
| LMR Partners LLP | History | New | 250,000 | 2,532 | 0.01% | — | 7 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 210,494 | 2,138 | 0.18% | — | 8 | +210,494 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 200,000 | 2,026 | 0.03% | — | 9 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | New | 180,500 | 1,834 | 2.5% | — | 10 | +180,500 | New | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 160,000 | 1,620 | 0.01% | — | 11 | +160,000 | New | Q2 2026 | Aug 13, 2026 |
| RLH Capital LLC | History | New | 135,494 | 1,376 | 0.66% | — | 12 | +135,494 | New | Q2 2026 | Aug 10, 2026 |
| TORONTO DOMINION BANK | History | New | 79,768 | 808 | 0.0% | — | 13 | +79,768 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 20,410 | 206 | 0.0% | — | 14 | +20,410 | New | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 12,223 | 123 | 0.0% | — | 15 | +12,223 | New | Q2 2026 | Aug 14, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 8,924 | 90 | 0.02% | — | 16 | +8,924 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | New | 2,449 | 24 | 0.0% | — | 17 | +2,449 | New | Q2 2026 | Aug 13, 2026 |