G93Y7F106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | New | 1,484,400 | 14,754 | 0.42% | — | 1 | +1,484,400 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 985,916 | 9,809 | 0.24% | — | 2 | +985,916 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 719,650 | 7,153 | 0.1% | — | 3 | +719,650 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 624,930 | 6,211 | 0.05% | — | 4 | +624,930 | New | Q2 2026 | Aug 10, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 4,970 | 0.01% | — | 5 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,976 | 0.05% | — | 6 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 375,000 | 3,727 | 0.02% | — | 7 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 318,014 | 3,180 | 0.15% | — | 8 | +318,014 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 300,000 | 2,982 | 0.69% | — | 9 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 270,350 | 2,687 | 0.0% | — | 10 | +270,350 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 181,250 | 1,801 | 0.0% | — | 11 | +181,250 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 180,847 | 1,797 | 0.15% | — | 12 | +180,847 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 150,000 | 1,491 | 0.07% | — | 13 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 150,000 | 1,491 | 0.26% | — | 14 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 148,457 | 1,475 | 0.0% | — | 15 | +148,457 | New | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | New | 122,551 | 1,218 | 0.0% | — | 16 | +122,551 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 994 | 0.02% | — | 17 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 99,320 | 987 | 0.05% | — | 18 | +99,320 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 95,600 | 950 | 0.05% | — | 19 | +95,600 | New | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | New | 75,000 | 746 | 1.02% | — | 20 | +75,000 | New | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 57,838 | 574 | 0.01% | — | 21 | +57,838 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 50,000 | 497 | 0.0% | — | 22 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 44,199 | 439 | 0.0% | — | 23 | +44,199 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 13,206 | 131 | 0.0% | — | 24 | +13,206 | New | Q2 2026 | Aug 13, 2026 |
| TrueMark Investments, LLC | History | New | 10,000 | 99 | 0.01% | — | 25 | +10,000 | New | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | New | 997 | 9 | 0.0% | — | 26 | +997 | New | Q2 2026 | Aug 13, 2026 |