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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | History | New | 349,800 | 3,477 | 0.31% | — | 1 | +349,800 | New | Q2 2026 | Aug 11, 2026 |
| Context Capital Management, LLC | History | New | 300,000 | 2,982 | 0.06% | — | 2 | +300,000 | New | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 114,650 | 1,139 | 0.01% | — | 3 | +114,650 | New | Q2 2026 | Jul 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 72,967 | 725 | 0.01% | — | 4 | +72,967 | New | Q2 2026 | Aug 10, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 397 | 0.04% | — | 5 | +40,000 | New | Q2 2026 | Jul 20, 2026 |