G6841G107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | History | New | 499,500 | 4,905 | 0.5% | — | 1 | +499,500 | New | Q3 2026 | Nov 06, 2026 |
| StoneX Group Inc. | History | New | 458,457 | 4,505 | 0.16% | — | 2 | +458,457 | New | Q3 2026 | Nov 03, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 447,987 | 4,399 | 0.03% | — | 3 | +447,987 | New | Q3 2026 | Nov 02, 2026 |
| First Trust Capital Management L.P. | History | New | 399,738 | 3,925 | 0.19% | — | 4 | +399,738 | New | Q3 2026 | Nov 06, 2026 |
| Context Capital Management, LLC | History | New | 300,000 | 2,946 | 0.06% | — | 5 | +300,000 | New | Q3 2026 | Nov 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 172,908 | 1,697 | 0.01% | — | 6 | +172,908 | New | Q3 2026 | Nov 03, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 99,900 | 981 | 0.15% | — | 7 | +99,900 | New | Q3 2026 | Oct 26, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 70,000 | 687 | 0.67% | — | 8 | +70,000 | New | Q3 2026 | Oct 26, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 294 | 0.03% | — | 9 | +30,000 | New | Q3 2026 | Oct 23, 2026 |