G9037S109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,802 | 0.02% | — | 1 | +1,800,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,300,158 | 12,865 | 0.32% | — | 2 | +1,300,158 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 1,249,999 | 12,362 | 0.1% | — | 3 | +1,249,999 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 1,010,025 | 9,989 | 0.14% | — | 4 | +1,010,025 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 9,890 | 0.16% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 990,000 | 9,791 | 0.01% | — | 6 | +990,000 | New | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | New | 875,000 | 8,653 | 0.04% | — | 7 | +875,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 772,024 | 7,635 | 0.02% | — | 8 | +772,024 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 700,000 | 6,923 | 0.0% | — | 9 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 643,444 | 6,363 | 0.06% | — | 10 | +643,444 | New | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 615,520 | 6,087 | 0.0% | — | 11 | +615,520 | New | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 600,000 | 5,937 | 0.45% | — | 12 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 573,600 | 5,672 | 0.27% | — | 13 | +573,600 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 550,000 | 5,442 | 0.05% | — | 14 | +550,000 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 532,949 | 5,270 | 0.21% | — | 15 | +532,949 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 510,530 | 5,049 | 0.42% | — | 16 | +510,530 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 500,000 | 4,945 | 0.07% | — | 17 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 4,945 | 0.03% | — | 18 | +500,000 | New | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 400,000 | 3,956 | 0.0% | — | 19 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 400,000 | 3,940 | 0.06% | — | 20 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 397,600 | 3,934 | 0.19% | — | 21 | +397,600 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 388,810 | 3,845 | 0.86% | — | 22 | +388,810 | New | Q2 2026 | Jul 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,585 | 0.0% | — | 23 | +362,500 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 265,331 | 2,625 | 0.01% | — | 24 | +265,331 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 225,321 | 2,229 | 0.2% | — | 25 | +225,321 | New | Q2 2026 | Aug 11, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 1,978 | 0.03% | — | 26 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 1,978 | 0.01% | — | 27 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 196,378 | 1,942 | 0.29% | — | 28 | +196,378 | New | Q2 2026 | Jul 21, 2026 |
| DLD Asset Management, LP | History | New | 125,000 | 1,236 | 0.08% | — | 29 | +125,000 | New | Q2 2026 | Aug 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 989 | 0.07% | — | 30 | +100,000 | New | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 58,950 | 583 | 0.01% | — | 31 | +58,950 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 49,801 | 492 | 0.11% | — | 32 | +49,801 | New | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | New | 40,000 | 396 | 0.54% | — | 33 | +40,000 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 296 | 0.03% | — | 34 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | New | 20,931 | 207 | 0.01% | — | 35 | +20,931 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 19,805 | 195 | 0.0% | — | 36 | +19,805 | New | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 16,321 | 161 | 0.01% | — | 37 | +16,321 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 686 | 6 | 0.0% | — | 38 | +686 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 13, 2026 |