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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 797,281 | 7,917 | 0.07% | — | 1 | +797,281 | New | Q2 2026 | Aug 10, 2026 |
| Calamos Advisors LLC | History | New | 750,000 | 7,447 | 0.02% | — | 2 | +750,000 | New | Q2 2026 | Jul 31, 2026 |
| Clear Street Group Inc. | History | New | 435,308 | 4,322 | 0.01% | — | 3 | +435,308 | New | Q2 2026 | Aug 12, 2026 |
| Wealthspring Capital LLC | History | New | 250,000 | 2,482 | 0.55% | — | 4 | +250,000 | New | Q2 2026 | Jul 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 250,000 | 2,482 | 1.75% | — | 5 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 245,500 | 2,437 | 0.35% | — | 6 | +245,500 | New | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 1,986 | 0.01% | — | 7 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 150,000 | 1,489 | 0.13% | — | 8 | +150,000 | New | Q2 2026 | Aug 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 993 | 0.07% | — | 9 | +100,000 | New | Q2 2026 | Aug 07, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 993 | 0.07% | — | 10 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 496 | 0.0% | — | 11 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| Yakira Capital Management, Inc. | History | New | 50,000 | 496 | 0.14% | — | 12 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 25,150 | 250 | 0.01% | — | 13 | +25,150 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 198 | 0.02% | — | 14 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | New | 12,898 | 128 | 0.0% | — | 15 | +12,898 | New | Q2 2026 | Aug 13, 2026 |