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 | No change | 1,800,000 | 18,018 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 1,300,000 | 13,013 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,250,000 | 12,500 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,188,310 | 11,883 | 0.11% | 0.11% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,000,000 | 10,010 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,010 | 0.16% | 0.16% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,000,000 | 10,000 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HGC Investment Management Inc. | History | No change | 750,000 | 7,507 | 1.48% | 1.48% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,432 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| AQR Arbitrage LLC | History | No change | 739,760 | 7,397 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 673,244 | 6,739 | 0.32% | 0.32% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 650,000 | 6,500 | 1.5% | 1.5% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 500,000 | 5,005 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,005 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 5,000 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 400,000 | 4,004 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,628 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 350,000 | 3,503 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 345,700 | 3,460 | 0.13% | 0.13% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 325,000 | 3,252 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 300,000 | 3,003 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 299,172 | 2,994 | 0.23% | 0.23% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 250,000 | 2,477 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Clear Street Group Inc. | History | No change | 224,300 | 2,245 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 150,000 | 1,501 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 150,000 | 1,500 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 106,661 | 1,068 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 100,000 | 1,001 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,001 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | No change | 100,000 | 1,001 | 0.21% | 0.21% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 52,974 | 530 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 50,000 | 500 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evercore Wealth Management, LLC | History | No change | 12,950 | 129 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 12,300 | 123 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.72% | — | -850,000 | -100.0% | Q3 2026 | Nov 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -660,240 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -428,490 | -100.0% | Q3 2026 | Nov 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -350,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.29% | — | -325,000 | -100.0% | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -175,324 | -100.0% | Q3 2026 | Nov 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -100,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2026 | Oct 23, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,836 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | New | 70 | 0 | — | — | — | +70 | New | Q3 2026 | Nov 10, 2026 |