G7315L101
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 | 1,089,300 | 10,816 | 0.26% | — | 1 | +1,089,300 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 990,000 | 9,830 | 0.16% | — | 2 | +990,000 | New | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | New | 990,000 | 9,830 | 1.87% | — | 3 | +990,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 710,278 | 7,053 | 0.1% | — | 4 | +710,278 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 550,000 | 5,505 | 0.26% | — | 5 | +550,000 | New | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | New | 553,175 | 5,493 | 0.16% | — | 6 | +553,175 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 507,797 | 5,042 | 0.25% | — | 7 | +507,797 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 500,000 | 4,965 | 0.1% | — | 8 | +500,000 | New | Q2 2026 | Jul 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 461,508 | 4,582 | 0.04% | — | 9 | +461,508 | New | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 366,347 | 3,637 | 0.05% | — | 10 | +366,347 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 350,000 | 3,475 | 0.02% | — | 11 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 279,722 | 2,777 | 0.0% | — | 12 | +279,722 | New | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 250,000 | 2,482 | 0.03% | — | 13 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 250,000 | 2,482 | 0.03% | — | 14 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 239,125 | 2,375 | 0.06% | — | 15 | +239,125 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 215,018 | 2,135 | 0.01% | — | 16 | +215,018 | New | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 200,000 | 1,986 | 0.46% | — | 17 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 1,986 | 0.01% | — | 18 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 166,145 | 1,649 | 0.0% | — | 19 | +166,145 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 143,401 | 1,423 | 0.07% | — | 20 | +143,401 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 100,000 | 993 | 0.08% | — | 21 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 99,699 | 990 | 0.05% | — | 22 | +99,699 | New | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | New | 98,544 | 978 | 0.12% | — | 23 | +98,544 | New | Q2 2026 | Jul 22, 2026 |
| METEORA CAPITAL, LLC | History | New | 83,305 | 827 | 0.07% | — | 24 | +83,305 | New | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | New | 50,000 | 497 | 0.68% | — | 25 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | New | 50,000 | 496 | 0.1% | — | 26 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,409 | 103 | 0.0% | — | 27 | +10,409 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 324 | 3 | 0.0% | — | 28 | +324 | New | Q2 2026 | Aug 13, 2026 |