G9640P120
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,800,000 | 17,910 | 0.16% | — | 1 | +1,800,000 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 1,500,000 | 14,925 | 1.27% | — | 2 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,200,000 | 11,940 | 0.2% | — | 3 | +1,200,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 1,193,500 | 11,875 | 0.1% | — | 4 | +1,193,500 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,000,000 | 9,950 | 0.13% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 9,950 | 0.01% | — | 6 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| Context Capital Management, LLC | History | New | 900,000 | 8,955 | 0.17% | — | 7 | +900,000 | New | Q2 2026 | Jul 23, 2026 |
| LMR Partners LLP | History | New | 900,000 | 8,955 | 0.03% | — | 8 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 850,000 | 8,457 | 1.67% | — | 9 | +850,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 824,550 | 8,204 | 0.12% | — | 10 | +824,550 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 681,200 | 6,777 | 1.51% | — | 11 | +681,200 | New | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 675,450 | 6,720 | 0.0% | — | 12 | +675,450 | New | Q2 2026 | Aug 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 500,000 | 4,975 | 0.07% | — | 13 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | New | 500,000 | 4,975 | 0.13% | — | 14 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 500,000 | 4,975 | 0.1% | — | 15 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| MOZAYYX MANAGEMENT LLC | History | New | 500,000 | 4,975 | 4.79% | — | 16 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 443,200 | 4,409 | 0.0% | — | 17 | +443,200 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 408,502 | 4,064 | 0.04% | — | 18 | +408,502 | New | Q2 2026 | Aug 10, 2026 |
| HBK INVESTMENTS L P | History | New | 400,000 | 3,980 | 0.04% | — | 19 | +400,000 | New | Q2 2026 | Sep 16, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,980 | 0.05% | — | 20 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 400,000 | 3,980 | 0.03% | — | 21 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,606 | 0.0% | — | 22 | +362,500 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 333,732 | 3,320 | 0.01% | — | 23 | +333,732 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 303,129 | 3,016 | 0.12% | — | 24 | +303,129 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 250,000 | 2,487 | 0.01% | — | 25 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 250,000 | 2,487 | 0.01% | — | 26 | +250,000 | New | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 250,000 | 2,487 | 0.01% | — | 27 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | New | 250,000 | 2,487 | 0.12% | — | 28 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 250,000 | 2,487 | 0.07% | — | 29 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 250,000 | 2,487 | 0.05% | — | 30 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 250,000 | 2,487 | 0.18% | — | 31 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 225,000 | 2,243 | 0.11% | — | 32 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 225,000 | 2,238 | 0.2% | — | 33 | +225,000 | New | Q2 2026 | Aug 11, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 200,000 | 1,990 | 0.15% | — | 34 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 200,000 | 1,990 | 0.01% | — | 35 | +200,000 | New | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | New | 190,800 | 1,898 | 0.09% | — | 36 | +190,800 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 167,940 | 1,671 | 0.0% | — | 37 | +167,940 | New | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | New | 160,260 | 1,591 | 0.0% | — | 38 | +160,260 | New | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | New | 124,600 | 1,240 | 1.69% | — | 39 | +124,600 | New | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 100,000 | 995 | 0.0% | — | 40 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 100,000 | 995 | 0.02% | — | 41 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 995 | 0.07% | — | 42 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Yakira Capital Management, Inc. | History | New | 100,000 | 995 | 0.28% | — | 43 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 995 | 0.11% | — | 44 | +100,000 | New | Q2 2026 | Aug 18, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 497 | 0.07% | — | 45 | +50,000 | New | Q2 2026 | Jul 21, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 46,400 | 461 | 0.0% | — | 46 | +46,400 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 37,200 | 370 | 0.01% | — | 47 | +37,200 | New | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 25,000 | 248 | 0.0% | — | 48 | +25,000 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,000 | 99 | 0.0% | — | 49 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | New | 10,000 | 99 | 0.07% | — | 50 | +10,000 | New | Q2 2026 | Jul 30, 2026 |
| TrueMark Investments, LLC | History | New | 10,000 | 99 | 0.01% | — | 51 | +10,000 | New | Q2 2026 | Jul 22, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 9 | 0.0% | — | 52 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 13, 2026 |