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 | New | 1,999,990 | 19,859 | 0.33% | — | 1 | +1,999,990 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,502,368 | 14,919 | 0.37% | — | 2 | +1,502,368 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,500,000 | 14,895 | 0.14% | — | 3 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | New | 1,204,380 | 11,959 | 2.28% | — | 4 | +1,204,380 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,000,000 | 9,930 | 0.13% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 950,000 | 9,433 | 0.0% | — | 6 | +950,000 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 950,000 | 9,433 | 0.46% | — | 7 | +950,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 800,000 | 7,944 | 0.0% | — | 8 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 797,281 | 7,917 | 0.07% | — | 9 | +797,281 | New | Q2 2026 | Aug 10, 2026 |
| Crossingbridge Advisors, LLC | History | New | 755,000 | 7,497 | 1.32% | — | 10 | +755,000 | New | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 750,000 | 7,447 | 0.18% | — | 11 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 750,000 | 7,447 | 0.04% | — | 12 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 750,000 | 7,447 | 0.02% | — | 13 | +750,000 | New | Q2 2026 | Jul 31, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 750,000 | 7,447 | 0.49% | — | 14 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 732,155 | 7,270 | 0.1% | — | 15 | +732,155 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 700,000 | 6,951 | 0.01% | — | 16 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 600,000 | 5,958 | 0.02% | — | 17 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 496,600 | 4,931 | 0.24% | — | 18 | +496,600 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 451,036 | 4,478 | 0.37% | — | 19 | +451,036 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 435,308 | 4,322 | 0.01% | — | 20 | +435,308 | New | Q2 2026 | Aug 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 399,592 | 3,995 | 0.19% | — | 21 | +399,592 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,972 | 0.05% | — | 22 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 389,300 | 3,865 | 0.05% | — | 23 | +389,300 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,599 | 0.0% | — | 24 | +362,500 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 320,242 | 3,180 | 0.01% | — | 25 | +320,242 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 267,845 | 2,659 | 0.0% | — | 26 | +267,845 | New | Q2 2026 | Aug 13, 2026 |
| Wealthspring Capital LLC | History | New | 250,000 | 2,482 | 0.55% | — | 27 | +250,000 | New | Q2 2026 | Jul 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 250,000 | 2,482 | 1.75% | — | 28 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 245,500 | 2,437 | 0.35% | — | 29 | +245,500 | New | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 1,986 | 0.01% | — | 30 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | New | 175,000 | 1,737 | 0.36% | — | 31 | +175,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 150,000 | 1,489 | 0.11% | — | 32 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 150,000 | 1,489 | 0.13% | — | 33 | +150,000 | New | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 103,568 | 1,028 | 0.0% | — | 34 | +103,568 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 100,000 | 993 | 0.23% | — | 35 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 993 | 0.07% | — | 36 | +100,000 | New | Q2 2026 | Aug 07, 2026 |
| Bulldog Investors, LLP | History | New | 100,000 | 993 | 0.22% | — | 37 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 993 | 0.07% | — | 38 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | New | 95,400 | 947 | 0.05% | — | 39 | +95,400 | New | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | New | 95,364 | 946 | 0.2% | — | 40 | +95,364 | New | Q2 2026 | Aug 14, 2026 |
| Aristides Capital LLC | History | New | 75,000 | 744 | 0.14% | — | 41 | +75,000 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 496 | 0.0% | — | 42 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | New | 50,000 | 496 | 0.0% | — | 43 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | New | 50,000 | 496 | 0.14% | — | 44 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Cable Car Capital, LP | History | New | 50,000 | 496 | 0.01% | — | 45 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 32,905 | 326 | 0.0% | — | 46 | +32,905 | New | Q2 2026 | Sep 02, 2026 |
| Virtu Financial LLC | History | New | 25,150 | 250 | 0.01% | — | 47 | +25,150 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 198 | 0.02% | — | 48 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | New | 12,898 | 128 | 0.0% | — | 49 | +12,898 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,000 | 99 | 0.0% | — | 50 | +10,000 | New | Q2 2026 | Aug 14, 2026 |