G8443M128
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 999,990 | 10,109 | 2.33% | — | 1 | +999,990 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 999,990 | 10,109 | 0.09% | — | 2 | +999,990 | New | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 499,990 | 5,054 | 0.33% | — | 3 | +499,990 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 445,959 | 4,508 | 0.01% | — | 4 | +445,959 | New | Q2 2026 | Jul 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 400,000 | 4,092 | 0.19% | — | 5 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 4,044 | 0.05% | — | 6 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 400,000 | 4,044 | 2.86% | — | 7 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | New | 250,000 | 2,527 | 0.12% | — | 8 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 2,024 | 0.03% | — | 9 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Murchinson Ltd. | History | New | 200,000 | 2,022 | 0.28% | — | 10 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,832 | 0.0% | — | 11 | +181,250 | New | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | New | 150,000 | 1,516 | 0.43% | — | 12 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | New | 146,000 | 1,476 | 0.3% | — | 13 | +146,000 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 140,250 | 1,417 | 0.21% | — | 14 | +140,250 | New | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | New | 115,094 | 1,163 | 0.0% | — | 15 | +115,094 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,011 | 0.07% | — | 16 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 74,030 | 748 | 0.01% | — | 17 | +74,030 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 67,300 | 680 | 0.01% | — | 18 | +67,300 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 32,339 | 326 | 0.0% | — | 19 | +32,339 | New | Q2 2026 | Sep 02, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 303 | 0.03% | — | 20 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,000 | 253 | 0.0% | — | 21 | +25,000 | New | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | New | 25,000 | 252 | 0.0% | — | 22 | +25,000 | New | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | New | 22,500 | 227 | 0.0% | — | 23 | +22,500 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 18,271 | 184 | 0.01% | — | 24 | +18,271 | New | Q2 2026 | Aug 12, 2026 |
| DV Trading LLC | History | New | 14,284 | 144 | 0.0% | — | 25 | +14,284 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 100 | 1 | 0.0% | — | 26 | +100 | New | Q2 2026 | Aug 14, 2026 |