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 | No change | 986,320 | 10,001 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 550,000 | 5,577 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 400,000 | 4,056 | 0.19% | 0.19% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 275,000 | 2,807 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| LMR Partners LLP | History | No change | 250,000 | 2,532 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 210,494 | 2,138 | 0.18% | 0.18% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,026 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 180,500 | 1,834 | 2.5% | 2.5% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RLH Capital LLC | History | No change | 135,494 | 1,385 | 0.5% | 0.66% | 9 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| TORONTO DOMINION BANK | History | No change | 79,768 | 808 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 20,410 | 206 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 12,223 | 123 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 8,924 | 91 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | Reduced | 683 | 6 | 0.0% | 0.0% | 14 | -1,766 | -72.11% | Q3 2026 | Nov 10, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -550,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -450,373 | -100.0% | Q3 2026 | Nov 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -160,000 | -100.0% | Q3 2026 | Nov 09, 2026 |