G73591110
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 853,875 | 8,709 | 1.02% | — | 1 | +853,875 | New | Q3 2026 | Nov 12, 2026 |
| MMCAP International Inc. SPC | History | New | 400,000 | 4,080 | 0.27% | — | 2 | +400,000 | New | Q3 2026 | Nov 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 150,921 | 1,539 | 0.01% | — | 3 | +150,921 | New | Q3 2026 | Nov 02, 2026 |
| StoneX Group Inc. | History | New | 96,721 | 984 | 0.04% | — | 4 | +96,721 | New | Q3 2026 | Nov 03, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 306 | 0.03% | — | 5 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| UBS Group AG | History | New | 4,910 | 50 | 0.0% | — | 6 | +4,910 | New | Q3 2026 | Nov 10, 2026 |