G73167101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 1,999,990 | 19,859 | 0.33% | 0.33% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,502,368 | 14,919 | 0.37% | 0.37% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,500,000 | 14,895 | 0.14% | 0.14% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | No change | 1,204,380 | 11,959 | 2.28% | 2.28% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,000,000 | 9,930 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 950,000 | 9,433 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 950,000 | 9,433 | 0.46% | 0.46% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 800,000 | 7,944 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 768,738 | 7,748 | 0.05% | 0.07% | 9 | -28,543 | -3.58% | Q3 2026 | Nov 02, 2026 |
| Calamos Advisors LLC | History | No change | 750,000 | 7,556 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 755,000 | 7,497 | 1.32% | 1.32% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 750,000 | 7,447 | 0.18% | 0.18% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 7,447 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 750,000 | 7,447 | 0.49% | 0.49% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 732,155 | 7,270 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 700,000 | 6,951 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 600,000 | 5,958 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 496,600 | 4,931 | 0.24% | 0.24% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 451,036 | 4,478 | 0.37% | 0.37% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 435,308 | 4,322 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 399,592 | 3,995 | 0.19% | 0.19% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 3,972 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 389,300 | 3,865 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,599 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 320,242 | 3,180 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 316,590 | 3,178 | 0.15% | — | 26 | +316,590 | New | Q3 2026 | Nov 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 267,845 | 2,659 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspring Capital LLC | History | No change | 250,000 | 2,512 | 0.56% | 0.55% | 28 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 250,000 | 2,482 | 1.75% | 1.75% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 245,500 | 2,437 | 0.35% | 0.35% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 2,008 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Lineage Point Capital LP | History | No change | 175,000 | 1,737 | 0.36% | 0.36% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 150,000 | 1,511 | 0.15% | 0.13% | 33 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 150,000 | 1,489 | 0.11% | 0.11% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 124,900 | 1,242 | 0.02% | — | 35 | +124,900 | New | Q3 2026 | Nov 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 103,568 | 1,028 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 100,000 | 993 | 0.23% | 0.23% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 100,000 | 993 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bulldog Investors, LLP | History | No change | 100,000 | 993 | 0.22% | 0.22% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 993 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | No change | 95,400 | 947 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 95,364 | 946 | 0.2% | 0.2% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aristides Capital LLC | History | No change | 75,000 | 744 | 0.14% | 0.14% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 496 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 50,000 | 496 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 50,000 | 496 | 0.14% | 0.14% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cable Car Capital, LP | History | No change | 50,000 | 496 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 32,905 | 326 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Virtu Financial LLC | History | No change | 25,150 | 250 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 200 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,000 | 99 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 3,500 | 35 | 0.0% | 0.0% | 52 | -9,398 | -72.86% | Q3 2026 | Nov 10, 2026 |