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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP | History | No change | 40,000 | 400,800 | 0.5% | 0.54% | 1 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 17,802 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,300,158 | 12,865 | 0.32% | 0.32% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 1,010,025 | 9,989 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 9,890 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 990,000 | 9,870 | 0.02% | 0.01% | 6 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 875,000 | 8,653 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 772,024 | 7,697 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 700,000 | 6,923 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 673,440 | 6,714 | 0.0% | 0.0% | 10 | +57,920 | 9.41% | Q3 2026 | Nov 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 645,541 | 6,436 | 0.04% | 0.06% | 11 | +2,097 | 0.33% | Q3 2026 | Nov 02, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 600,000 | 5,937 | 0.45% | 0.45% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 550,000 | 5,483 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| CSS LLC/IL | History | No change | 532,949 | 5,270 | 0.21% | 0.21% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 510,000 | 5,079 | 0.24% | — | 15 | +510,000 | New | Q3 2026 | Nov 06, 2026 |
| METEORA CAPITAL, LLC | History | No change | 510,530 | 5,049 | 0.42% | 0.42% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 4,985 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,945 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 400,000 | 3,956 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 400,000 | 3,940 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 397,600 | 3,934 | 0.19% | 0.19% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 382,890 | 3,817 | 0.85% | 0.86% | 22 | -5,920 | -1.52% | Q3 2026 | Nov 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,585 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 350,000 | 3,486 | 0.14% | 0.27% | 24 | -223,600 | -38.98% | Q3 2026 | Nov 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 265,331 | 2,625 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 200,000 | 2,004 | 0.2% | 0.2% | 26 | -25,321 | -11.24% | Q3 2026 | Nov 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 1,992 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 1,978 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 150,000 | 1,495 | 0.01% | — | 29 | +150,000 | New | Q3 2026 | Nov 13, 2026 |
| DLD Asset Management, LP | History | No change | 125,000 | 1,245 | 0.09% | 0.08% | 30 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 100,000 | 997 | 0.16% | 0.29% | 31 | -96,378 | -49.08% | Q3 2026 | Oct 26, 2026 |
| StoneX Group Inc. | History | Added to | 100,000 | 992 | 0.04% | 0.01% | 32 | +83,679 | 512.71% | Q3 2026 | Nov 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 58,950 | 583 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | New | 50,000 | 498 | 0.01% | — | 34 | +50,000 | New | Q3 2026 | Nov 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 50,005 | 496 | 0.01% | — | 35 | +50,005 | New | Q3 2026 | Nov 09, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 49,801 | 492 | 0.11% | 0.11% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 29,300 | 291 | 0.03% | 0.03% | 37 | -700 | -2.33% | Q3 2026 | Oct 23, 2026 |
| Virtu Financial LLC | History | No change | 20,931 | 207 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | No change | 19,805 | 195 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 349 | 3 | 0.0% | 0.0% | 40 | -337 | -49.13% | Q3 2026 | Nov 12, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,249,999 | -100.0% | Q3 2026 | Nov 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q3 2026 | Nov 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Nov 13, 2026 |
| UBS Group AG | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Nov 10, 2026 |