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 | No change | 1,089,300 | 10,816 | 0.26% | 0.26% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 990,000 | 9,830 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | No change | 990,000 | 9,830 | 1.87% | 1.87% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | Added to | 792,797 | 7,967 | 0.36% | 0.25% | 4 | +285,000 | 56.12% | Q3 2026 | Nov 12, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 740,701 | 7,369 | 0.12% | — | 5 | +740,701 | New | Q3 2026 | Nov 09, 2026 |
| AQR Arbitrage LLC | History | No change | 710,278 | 7,053 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 550,000 | 5,505 | 0.26% | 0.26% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 553,175 | 5,493 | 0.16% | 0.16% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 500,000 | 5,027 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 366,347 | 3,637 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 350,000 | 3,475 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 326,779 | 3,285 | 0.0% | 0.0% | 12 | +47,057 | 16.82% | Q3 2026 | Nov 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 303,099 | 3,046 | 0.02% | 0.04% | 13 | -158,409 | -34.32% | Q3 2026 | Nov 02, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 250,000 | 2,482 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,482 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 239,125 | 2,375 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 215,018 | 2,135 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 200,000 | 1,986 | 0.46% | 0.46% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 1,986 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 166,145 | 1,649 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 143,401 | 1,423 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 100,000 | 993 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 99,699 | 990 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | Reduced | 94,908 | 953 | 0.11% | 0.12% | 24 | -3,636 | -3.69% | Q3 2026 | Nov 05, 2026 |
| METEORA CAPITAL, LLC | History | No change | 83,305 | 827 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 50,000 | 497 | 0.68% | 0.68% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | No change | 50,000 | 496 | 0.1% | 0.1% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 10,409 | 103 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,102 | 11 | 0.0% | 0.0% | 29 | +778 | 240.12% | Q3 2026 | Nov 10, 2026 |