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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | New | 600,000 | 6,000 | 0.03% | — | 1 | +600,000 | New | Q2 2026 | Aug 06, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 327,064 | 3,273 | 0.29% | — | 2 | +327,064 | New | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 3,003 | 0.01% | — | 3 | +300,000 | New | Q2 2026 | Jul 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 200,000 | 2,002 | 0.15% | — | 4 | +200,000 | New | Q2 2026 | Aug 07, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 40,000 | 400 | 0.38% | — | 5 | +40,000 | New | Q2 2026 | Aug 05, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 24,900 | 249 | 0.04% | — | 6 | +24,900 | New | Q2 2026 | Jul 21, 2026 |