G9600E123
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 | 534,400 | 5,386 | 1.2% | — | 1 | +534,400 | New | Q2 2026 | Jul 15, 2026 |
| Magnetar Financial LLC | History | New | 475,000 | 4,887 | 0.04% | — | 2 | +475,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 380,000 | 3,834 | 0.05% | — | 3 | +380,000 | New | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 375,000 | 3,783 | 0.25% | — | 4 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | New | 374,300 | 3,780 | 1.08% | — | 5 | +374,300 | New | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | New | 253,203 | 2,552 | 0.12% | — | 6 | +253,203 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 2,018 | 0.03% | — | 7 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 159,740 | 1,611 | 0.0% | — | 8 | +159,740 | New | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | New | 150,000 | 1,543 | 0.01% | — | 9 | +150,000 | New | Q2 2026 | Jul 31, 2026 |
| Lineage Point Capital LP | History | New | 149,300 | 1,536 | 0.32% | — | 10 | +149,300 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 125,000 | 1,261 | 0.01% | — | 11 | +125,000 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 30,300 | 302 | 0.01% | — | 12 | +30,300 | New | Q2 2026 | Aug 12, 2026 |
| Tuttle Capital Management, LLC | History | New | 24,231 | 244 | 0.16% | — | 13 | +24,231 | New | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | New | 22,200 | 223 | 0.0% | — | 14 | +22,200 | New | Q2 2026 | Aug 10, 2026 |