G8773A116
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | History | New | 1,488,350 | 14,883 | 3.33% | — | 1 | +1,488,350 | New | Q2 2026 | Jul 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,350,000 | 13,500 | 0.02% | — | 2 | +1,350,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 813,570 | 8,135 | 0.12% | — | 3 | +813,570 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 800,000 | 8,000 | 0.04% | — | 4 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 800,000 | 8,000 | 0.07% | — | 5 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 800,000 | 8,000 | 0.03% | — | 6 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 752,581 | 7,525 | 0.0% | — | 7 | +752,581 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 700,000 | 7,007 | 0.12% | — | 8 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 666,430 | 6,664 | 0.0% | — | 9 | +666,430 | New | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | New | 661,083 | 6,610 | 0.03% | — | 10 | +661,083 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 600,000 | 6,000 | 0.02% | — | 11 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 600,000 | 6,000 | 0.01% | — | 12 | +600,000 | New | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 500,000 | 5,000 | 0.06% | — | 13 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,000 | 0.03% | — | 14 | +500,000 | New | Q2 2026 | Aug 06, 2026 |
| Context Capital Management, LLC | History | New | 400,000 | 4,000 | 0.08% | — | 15 | +400,000 | New | Q2 2026 | Jul 23, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 400,000 | 4,000 | 0.06% | — | 16 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 400,000 | 4,000 | 0.03% | — | 17 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 3,000 | 0.04% | — | 18 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 258,787 | 2,587 | 0.02% | — | 19 | +258,787 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 256,970 | 2,570 | 0.23% | — | 20 | +256,970 | New | Q2 2026 | Aug 11, 2026 |
| Clear Street Group Inc. | History | New | 250,000 | 2,500 | 0.01% | — | 21 | +250,000 | New | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | New | 238,500 | 2,385 | 0.11% | — | 22 | +238,500 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 230,079 | 2,300 | 0.0% | — | 23 | +230,079 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 225,000 | 2,261 | 0.11% | — | 24 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 201,035 | 2,010 | 0.05% | — | 25 | +201,035 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 200,000 | 2,000 | 0.15% | — | 26 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | New | 200,000 | 2,000 | 0.17% | — | 27 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 198,840 | 1,988 | 0.09% | — | 28 | +198,840 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 150,874 | 1,508 | 0.01% | — | 29 | +150,874 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 125,000 | 1,250 | 0.05% | — | 30 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 125,000 | 1,250 | 0.01% | — | 31 | +125,000 | New | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 1,000 | 0.01% | — | 32 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 1,000 | 0.11% | — | 33 | +100,000 | New | Q2 2026 | Aug 18, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 100,000 | 1,000 | 0.03% | — | 34 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 75,000 | 750 | 0.0% | — | 35 | +75,000 | New | Q2 2026 | Jul 31, 2026 |
| Bulldog Investors, LLP | History | New | 67,500 | 675 | 0.15% | — | 36 | +67,500 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 50,000 | 500 | 0.12% | — | 37 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 50,000 | 500 | 0.03% | — | 38 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | New | 50,000 | 500 | 0.1% | — | 39 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 47,750 | 477 | 0.02% | — | 40 | +47,750 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 47,470 | 474 | 0.0% | — | 41 | +47,470 | New | Q2 2026 | Aug 10, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 42 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| TORONTO DOMINION BANK | History | New | 22,200 | 222 | 0.0% | — | 43 | +22,200 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 15,600 | 156 | 0.0% | — | 44 | +15,600 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 10,421 | 104 | 0.0% | — | 45 | +10,421 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,000 | 100 | 0.0% | — | 46 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | New | 10,000 | 100 | 0.01% | — | 47 | +10,000 | New | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,300 | 43 | 0.0% | — | 48 | +4,300 | New | Q2 2026 | Aug 12, 2026 |