G7341A103
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 | 1,200,000 | 11,928 | 0.2% | — | 1 | +1,200,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,040,000 | 10,337 | 0.13% | — | 2 | +1,040,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 9,940 | 0.05% | — | 3 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 9,940 | 0.09% | — | 4 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 843,500 | 8,384 | 0.0% | — | 5 | +843,500 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 687,600 | 6,835 | 0.17% | — | 6 | +687,600 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 450,173 | 4,474 | 0.06% | — | 7 | +450,173 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 397,720 | 3,953 | 0.19% | — | 8 | +397,720 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 349,800 | 3,477 | 0.31% | — | 9 | +349,800 | New | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 300,860 | 2,990 | 0.0% | — | 10 | +300,860 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 2,982 | 0.04% | — | 11 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 300,000 | 2,982 | 0.06% | — | 12 | +300,000 | New | Q2 2026 | Jul 23, 2026 |
| Clear Street Group Inc. | History | New | 323,852 | 2,440 | 0.01% | — | 13 | +323,852 | New | Q2 2026 | Aug 12, 2026 |
| Kryger Capital LLC | History | New | 245,434 | 2,439 | 0.14% | — | 14 | +245,434 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 235,624 | 2,342 | 0.0% | — | 15 | +235,624 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 209,940 | 2,086 | 0.0% | — | 16 | +209,940 | New | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | New | 152,959 | 1,520 | 0.07% | — | 17 | +152,959 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 1,491 | 0.03% | — | 18 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | New | 125,000 | 1,242 | 0.26% | — | 19 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 114,650 | 1,139 | 0.01% | — | 20 | +114,650 | New | Q2 2026 | Jul 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 997 | 0.05% | — | 21 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 100,000 | 994 | 0.01% | — | 22 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | New | 100,000 | 994 | 1.35% | — | 23 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 994 | 0.11% | — | 24 | +100,000 | New | Q2 2026 | Aug 18, 2026 |
| DLD Asset Management, LP | History | New | 75,000 | 745 | 0.05% | — | 25 | +75,000 | New | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 72,967 | 725 | 0.01% | — | 26 | +72,967 | New | Q2 2026 | Aug 10, 2026 |
| CSS LLC/IL | History | New | 66,441 | 660 | 0.03% | — | 27 | +66,441 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 63,281 | 629 | 0.05% | — | 28 | +63,281 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 48,200 | 479 | 0.11% | — | 29 | +48,200 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 397 | 0.04% | — | 30 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 30,392 | 302 | 0.0% | — | 31 | +30,392 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 13, 2026 |