G8303R100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | History | New | 1,970,838 | 19,728 | 1.44% | — | 1 | +1,970,838 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 18,018 | 0.03% | — | 2 | +1,800,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,099,995 | 10,999 | 0.1% | — | 3 | +1,099,995 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 950,000 | 9,500 | 0.05% | — | 4 | +950,000 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 726,100 | 7,268 | 0.93% | — | 5 | +726,100 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 708,792 | 7,087 | 0.1% | — | 6 | +708,792 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 600,000 | 6,006 | 0.08% | — | 7 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 600,000 | 6,000 | 0.03% | — | 8 | +600,000 | New | Q2 2026 | Aug 06, 2026 |
| GLAZER CAPITAL, LLC | History | New | 550,100 | 5,507 | 0.14% | — | 9 | +550,100 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 500,000 | 5,005 | 0.04% | — | 10 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 499,998 | 4,999 | 0.01% | — | 11 | +499,998 | New | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | New | 494,568 | 4,950 | 0.28% | — | 12 | +494,568 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 400,000 | 4,004 | 0.0% | — | 13 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 4,004 | 0.06% | — | 14 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 400,000 | 4,004 | 0.08% | — | 15 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 377,208 | 3,775 | 0.18% | — | 16 | +377,208 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 375,000 | 3,753 | 0.06% | — | 17 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 349,998 | 3,522 | 0.17% | — | 18 | +349,998 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 336,458 | 3,367 | 0.0% | — | 19 | +336,458 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 327,064 | 3,273 | 0.29% | — | 20 | +327,064 | New | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 3,003 | 0.01% | — | 21 | +300,000 | New | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 291,198 | 2,911 | 0.0% | — | 22 | +291,198 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 274,998 | 2,749 | 0.01% | — | 23 | +274,998 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 257,606 | 2,578 | 0.2% | — | 24 | +257,606 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 250,000 | 2,500 | 0.0% | — | 25 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 2,002 | 0.03% | — | 26 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 200,000 | 2,002 | 0.15% | — | 27 | +200,000 | New | Q2 2026 | Aug 07, 2026 |
| Centiva Capital, LP | History | New | 200,000 | 2,000 | 0.02% | — | 28 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | New | 198,858 | 1,990 | 0.09% | — | 29 | +198,858 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 181,703 | 1,818 | 0.15% | — | 30 | +181,703 | New | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 175,000 | 1,752 | 0.2% | — | 31 | +175,000 | New | Q2 2026 | Aug 18, 2026 |
| DLD Asset Management, LP | History | New | 175,000 | 1,751 | 0.12% | — | 32 | +175,000 | New | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | New | 175,000 | 1,750 | 0.03% | — | 33 | +175,000 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 150,000 | 1,501 | 0.09% | — | 34 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | New | 141,056 | 1,411 | 0.04% | — | 35 | +141,056 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 137,500 | 1,375 | 0.01% | — | 36 | +137,500 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 124,995 | 1,251 | 0.01% | — | 37 | +124,995 | New | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | New | 100,000 | 1,001 | 0.08% | — | 38 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 100,000 | 1,001 | 0.18% | — | 39 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 1,000 | 0.07% | — | 40 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 44,988 | 450 | 0.0% | — | 41 | +44,988 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 40,000 | 400 | 0.09% | — | 42 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 40,000 | 400 | 0.38% | — | 43 | +40,000 | New | Q2 2026 | Aug 05, 2026 |
| TORONTO DOMINION BANK | History | New | 26,435 | 264 | 0.0% | — | 44 | +26,435 | New | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 24,900 | 249 | 0.04% | — | 45 | +24,900 | New | Q2 2026 | Jul 21, 2026 |
| Clear Street Group Inc. | History | New | 22,622 | 226 | 0.0% | — | 46 | +22,622 | New | Q2 2026 | Aug 12, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,000 | 50 | 0.01% | — | 47 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |