G7862H123
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 300,000 | 2,985 | 0.02% | — | 1 | +300,000 | New | Q3 2026 | Nov 09, 2026 |
| Mint Tower Capital Management B.V. | History | New | 300,000 | 2,985 | 0.51% | — | 2 | +300,000 | New | Q3 2026 | Nov 09, 2026 |
| Calamos Advisors LLC | History | New | 200,000 | 1,988 | 0.01% | — | 3 | +200,000 | New | Q3 2026 | Nov 02, 2026 |
| StoneX Group Inc. | History | New | 175,084 | 1,738 | 0.06% | — | 4 | +175,084 | New | Q3 2026 | Nov 03, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.03% | — | 5 | +30,000 | New | Q3 2026 | Oct 23, 2026 |