G8251A125
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 18,018 | 0.03% | — | 1 | +1,800,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 1,300,000 | 13,013 | 0.11% | — | 2 | +1,300,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,250,000 | 12,500 | 0.06% | — | 3 | +1,250,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,188,310 | 11,883 | 0.11% | — | 4 | +1,188,310 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,000,000 | 10,010 | 0.0% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 10,010 | 0.16% | — | 6 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 10,000 | 0.01% | — | 7 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | New | 850,000 | 8,508 | 0.72% | — | 8 | +850,000 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 750,000 | 7,507 | 1.48% | — | 9 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 750,000 | 7,500 | 0.04% | — | 10 | +750,000 | New | Q2 2026 | Aug 06, 2026 |
| AQR Arbitrage LLC | History | New | 739,760 | 7,397 | 0.11% | — | 11 | +739,760 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 673,244 | 6,739 | 0.32% | — | 12 | +673,244 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 660,240 | 6,602 | 0.0% | — | 13 | +660,240 | New | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 650,000 | 6,500 | 1.5% | — | 14 | +650,000 | New | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | New | 500,000 | 5,005 | 0.05% | — | 15 | +500,000 | New | Q2 2026 | Sep 16, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 500,000 | 5,005 | 0.07% | — | 16 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 5,000 | 0.01% | — | 17 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 428,490 | 4,289 | 0.96% | — | 18 | +428,490 | New | Q2 2026 | Jul 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 400,000 | 4,004 | 0.06% | — | 19 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,628 | 0.0% | — | 20 | +362,500 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 350,000 | 3,503 | 0.05% | — | 21 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 350,000 | 3,503 | 0.03% | — | 22 | +350,000 | New | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | New | 345,700 | 3,460 | 0.13% | — | 23 | +345,700 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 325,000 | 3,253 | 0.29% | — | 24 | +325,000 | New | Q2 2026 | Aug 11, 2026 |
| TORONTO DOMINION BANK | History | New | 325,000 | 3,252 | 0.0% | — | 25 | +325,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 300,000 | 3,003 | 0.04% | — | 26 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 299,172 | 2,994 | 0.23% | — | 27 | +299,172 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 250,000 | 2,500 | 0.01% | — | 28 | +250,000 | New | Q2 2026 | Jul 31, 2026 |
| Clear Street Group Inc. | History | New | 224,300 | 2,245 | 0.01% | — | 29 | +224,300 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 175,324 | 1,770 | 0.0% | — | 30 | +175,324 | New | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 150,000 | 1,501 | 0.01% | — | 31 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 1,500 | 0.03% | — | 32 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 106,661 | 1,068 | 0.03% | — | 33 | +106,661 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 1,001 | 0.07% | — | 34 | +100,000 | New | Q2 2026 | Aug 07, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,001 | 0.07% | — | 35 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,001 | 0.96% | — | 36 | +100,000 | New | Q2 2026 | Aug 05, 2026 |
| Lineage Point Capital LP | History | New | 100,000 | 1,001 | 0.21% | — | 37 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 52,974 | 530 | 0.02% | — | 38 | +52,974 | New | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 500 | 0.07% | — | 39 | +50,000 | New | Q2 2026 | Jul 21, 2026 |
| Quarry LP | History | New | 50,000 | 500 | 0.04% | — | 40 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 41 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| StoneX Group Inc. | History | New | 25,836 | 258 | 0.01% | — | 42 | +25,836 | New | Q2 2026 | Aug 12, 2026 |
| Evercore Wealth Management, LLC | History | New | 12,950 | 129 | 0.0% | — | 43 | +12,950 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 12,300 | 123 | 0.0% | — | 44 | +12,300 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 5,800 | 58 | 0.0% | — | 45 | +5,800 | New | Q2 2026 | Aug 10, 2026 |