G770AL103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 549,999 | 5,428 | 0.03% | — | 1 | +549,999 | New | Q2 2026 | Jul 17, 2026 |
| Context Capital Management, LLC | History | New | 400,000 | 3,948 | 0.08% | — | 2 | +400,000 | New | Q2 2026 | Jul 23, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 200,000 | 1,974 | 1.9% | — | 3 | +200,000 | New | Q2 2026 | Aug 05, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 197 | 0.02% | — | 4 | +20,000 | New | Q2 2026 | Jul 20, 2026 |