G9675K103
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 | No change | 1,000,000 | 10,230 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 628,348 | 6,421 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 600,000 | 6,132 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 550,000 | 5,626 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 454,688 | 4,651 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 450,000 | 4,599 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 439,784 | 4,494 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 439,328 | 4,494 | 0.33% | 0.33% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 400,000 | 4,114 | 0.42% | 0.36% | 9 | +400 | 0.1% | Q3 2026 | Nov 06, 2026 |
| Kryger Capital LLC | History | No change | 392,671 | 4,017 | 0.23% | 0.23% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 350,000 | 3,580 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 350,000 | 3,580 | 0.46% | 0.46% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 348,242 | 3,562 | 0.17% | 0.17% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 300,000 | 3,084 | 0.15% | 0.15% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 300,000 | 3,084 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 3,069 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 300,000 | 3,069 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 293,204 | 2,999 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 245,700 | 2,511 | 0.12% | 0.12% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 244,332 | 2,497 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 226,562 | 2,317 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 208,372 | 2,131 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 166,908 | 1,707 | 0.13% | 0.13% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 156,396 | 1,598 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 150,000 | 1,533 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | No change | 125,000 | 1,278 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 119,704 | 1,224 | 0.27% | 0.27% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 116,350 | 1,197 | 0.01% | 0.01% | 28 | -350 | -0.3% | Q3 2026 | Nov 03, 2026 |
| First Trust Capital Management L.P. | History | No change | 110,000 | 1,131 | 0.05% | 0.07% | 29 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 1,029 | 0.17% | 0.12% | 30 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 99,996 | 1,028 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,023 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 100,000 | 1,023 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,023 | 0.07% | 0.07% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 85,819 | 871 | 0.01% | — | 35 | +85,819 | New | Q3 2026 | Nov 09, 2026 |
| Wealthspring Capital LLC | History | New | 82,300 | 846 | 0.19% | — | 36 | +82,300 | New | Q3 2026 | Nov 03, 2026 |
| Context Capital Management, LLC | History | No change | 75,000 | 771 | 0.02% | 0.01% | 37 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 50,000 | 514 | 0.5% | 0.49% | 38 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Centiva Capital, LP | History | No change | 50,000 | 511 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 50,000 | 511 | 0.36% | 0.36% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 49,783 | 509 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 411 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 31,957 | 327 | 0.26% | 0.26% | 43 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 11,998 | 123 | 0.0% | 0.0% | 44 | -12,999 | -52.0% | Q3 2026 | Nov 02, 2026 |
| Kepos Capital LP | History | No change | 9,600 | 98 | 0.13% | 0.13% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | No change | 9,061 | 92 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 880 | 9 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |