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 | No change | 1,970,838 | 19,728 | 1.44% | 1.44% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,018 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,099,995 | 10,999 | 0.1% | 0.1% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 950,000 | 9,500 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 726,100 | 7,268 | 0.93% | 0.93% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 708,792 | 7,087 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 600,000 | 6,012 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 600,000 | 6,006 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 550,100 | 5,507 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 500,000 | 5,005 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 499,998 | 4,999 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | No change | 494,568 | 4,950 | 0.28% | 0.28% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 400,000 | 4,004 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 4,004 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 400,000 | 4,004 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 377,208 | 3,775 | 0.18% | 0.18% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 375,000 | 3,753 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 349,998 | 3,522 | 0.17% | 0.17% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 336,458 | 3,367 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 291,198 | 2,911 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 275,000 | 2,759 | 0.28% | 0.29% | 21 | -52,064 | -15.92% | Q3 2026 | Nov 06, 2026 |
| Hudson Bay Capital Management LP | History | No change | 274,998 | 2,749 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 270,909 | 2,718 | 0.01% | 0.01% | 23 | -29,091 | -9.7% | Q3 2026 | Nov 03, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 257,606 | 2,578 | 0.2% | 0.2% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 250,000 | 2,500 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,002 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 200,000 | 2,002 | 0.15% | 0.15% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Centiva Capital, LP | History | No change | 200,000 | 2,000 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | No change | 198,858 | 1,990 | 0.09% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 181,703 | 1,818 | 0.15% | 0.15% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 175,000 | 1,754 | 0.3% | 0.2% | 31 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| DLD Asset Management, LP | History | No change | 175,000 | 1,751 | 0.12% | 0.12% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 175,000 | 1,750 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 150,000 | 1,503 | 0.07% | 0.09% | 34 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Saba Capital Management, L.P. | History | No change | 141,056 | 1,411 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 137,500 | 1,375 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 124,995 | 1,253 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MMCAP International Inc. SPC | History | No change | 100,000 | 1,001 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 100,000 | 1,001 | 0.18% | 0.18% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 100,000 | 1,000 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 44,988 | 450 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 40,000 | 401 | 0.39% | 0.38% | 42 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 40,000 | 400 | 0.09% | 0.09% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 26,435 | 264 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 22,622 | 226 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 5,000 | 50 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,900 | -100.0% | Q3 2026 | Oct 26, 2026 |
| MORGAN STANLEY | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |