G6951A122
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 | 1,484,000 | 14,825 | 0.14% | — | 1 | +1,484,000 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,440,000 | 14,385 | 0.02% | — | 2 | +1,440,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 1,000,000 | 9,990 | 0.04% | — | 3 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 800,000 | 8,000 | 0.04% | — | 4 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 800,000 | 7,992 | 0.0% | — | 5 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 750,000 | 7,492 | 0.01% | — | 6 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 677,064 | 6,763 | 0.56% | — | 7 | +677,064 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 644,997 | 6,443 | 0.01% | — | 8 | +644,997 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 600,000 | 5,994 | 0.1% | — | 9 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 503,874 | 5,033 | 0.24% | — | 10 | +503,874 | New | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 500,000 | 5,000 | 0.05% | — | 11 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,000 | 0.03% | — | 12 | +500,000 | New | Q2 2026 | Aug 06, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 500,000 | 4,995 | 0.06% | — | 13 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 500,000 | 4,995 | 0.1% | — | 14 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 411,432 | 4,110 | 0.0% | — | 15 | +411,432 | New | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 400,000 | 4,000 | 0.01% | — | 16 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,996 | 0.05% | — | 17 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 400,000 | 3,996 | 0.04% | — | 18 | +400,000 | New | Q2 2026 | Aug 10, 2026 |
| AQR Arbitrage LLC | History | New | 388,568 | 3,874 | 0.06% | — | 19 | +388,568 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 312,415 | 3,121 | 0.04% | — | 20 | +312,415 | New | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 300,000 | 2,997 | 0.04% | — | 21 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 300,000 | 2,997 | 0.62% | — | 22 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 290,000 | 2,897 | 0.0% | — | 23 | +290,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 280,000 | 2,797 | 0.65% | — | 24 | +280,000 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 253,667 | 2,534 | 0.1% | — | 25 | +253,667 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 250,000 | 2,497 | 0.04% | — | 26 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 242,695 | 2,424 | 0.18% | — | 27 | +242,695 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 215,000 | 2,160 | 0.1% | — | 28 | +215,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 200,900 | 2,006 | 0.18% | — | 29 | +200,900 | New | Q2 2026 | Aug 11, 2026 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 2,000 | 0.01% | — | 30 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | New | 200,000 | 1,998 | 0.36% | — | 31 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 200,000 | 1,998 | 0.01% | — | 32 | +200,000 | New | Q2 2026 | Jul 31, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 1,998 | 0.04% | — | 33 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 154,493 | 1,543 | 0.0% | — | 34 | +154,493 | New | Q2 2026 | Aug 12, 2026 |
| BERKLEY W R CORP | History | New | 142,684 | 1,425 | 0.07% | — | 35 | +142,684 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 110,127 | 1,100 | 0.03% | — | 36 | +110,127 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 100,000 | 999 | 0.01% | — | 37 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 100,000 | 999 | 0.01% | — | 38 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 100,000 | 999 | 0.2% | — | 39 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 999 | 0.96% | — | 40 | +100,000 | New | Q2 2026 | Aug 05, 2026 |
| Kepos Capital LP | History | New | 50,000 | 500 | 0.68% | — | 41 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 40,700 | 406 | 0.0% | — | 42 | +40,700 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 30,199 | 301 | 0.0% | — | 43 | +30,199 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 30,000 | 299 | 0.01% | — | 44 | +30,000 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 299 | 0.03% | — | 45 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Harbor Advisors LLC | History | New | 19,069 | 190 | 0.02% | — | 46 | +19,069 | New | Q2 2026 | Jul 28, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,000 | 49 | 0.01% | — | 47 | +5,000 | New | Q2 2026 | Aug 14, 2026 |