G770AL111
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | New | 2,000,000 | 20,060 | 0.07% | — | 1 | +2,000,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 1,200,000 | 12,036 | 0.25% | — | 2 | +1,200,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,150,000 | 11,534 | 0.15% | — | 3 | +1,150,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 508,677 | 5,102 | 0.01% | — | 4 | +508,677 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,015 | 0.03% | — | 5 | +500,000 | New | Q2 2026 | Aug 06, 2026 |
| Bulldog Investors, LLP | History | New | 402,898 | 4,037 | 0.89% | — | 6 | +402,898 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 250,000 | 2,507 | 0.0% | — | 7 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 234,979 | 2,356 | 0.03% | — | 8 | +234,979 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 198,891 | 1,994 | 0.01% | — | 9 | +198,891 | New | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 195,000 | 1,971 | 0.01% | — | 10 | +195,000 | New | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | New | 72,616 | 734 | 0.15% | — | 11 | +72,616 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 47,050 | 475 | 0.0% | — | 12 | +47,050 | New | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | New | 26,923 | 269 | 0.18% | — | 13 | +26,923 | New | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,000 | 100 | 0.0% | — | 14 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 950 | 9 | 0.0% | — | 15 | +950 | New | Q2 2026 | Aug 13, 2026 |