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 | No change | 1,200,000 | 11,928 | 0.2% | 0.2% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,040,000 | 10,337 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 9,940 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 9,940 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 843,500 | 8,384 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 687,600 | 6,835 | 0.17% | 0.17% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 450,173 | 4,474 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 397,720 | 3,953 | 0.19% | 0.19% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | Reduced | 299,750 | 3,018 | 0.06% | 0.06% | 9 | -250 | -0.08% | Q3 2026 | Nov 04, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 300,860 | 2,990 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 2,982 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 323,852 | 2,440 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kryger Capital LLC | History | No change | 245,434 | 2,439 | 0.14% | 0.14% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 235,624 | 2,342 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 225,000 | 2,265 | 0.23% | 0.31% | 15 | -124,800 | -35.68% | Q3 2026 | Nov 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 209,940 | 2,086 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | No change | 152,959 | 1,520 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 150,000 | 1,491 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 125,000 | 1,242 | 0.26% | 0.26% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 114,550 | 1,153 | 0.01% | 0.01% | 20 | -100 | -0.09% | Q3 2026 | Nov 03, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 1,007 | 0.17% | 0.11% | 21 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 100,000 | 997 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 100,000 | 994 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 100,000 | 994 | 1.35% | 1.35% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | No change | 75,000 | 745 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CSS LLC/IL | History | No change | 66,441 | 660 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 63,281 | 629 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 48,200 | 479 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 47,059 | 473 | 0.0% | 0.01% | 29 | -25,908 | -35.51% | Q3 2026 | Nov 02, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 31,523 | 317 | 0.01% | — | 30 | +31,523 | New | Q3 2026 | Nov 09, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 30,392 | 302 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 17,000 | 171 | 0.02% | 0.04% | 32 | -23,000 | -57.5% | Q3 2026 | Oct 23, 2026 |
| Warberg Asset Management LLC | History | New | 16,345 | 164 | 0.02% | — | 33 | +16,345 | New | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |