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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | History | New | 439,328 | 4,494 | 0.33% | — | 1 | +439,328 | New | Q2 2026 | Aug 07, 2026 |
| Alberta Investment Management Corp | History | New | 300,000 | 3,066 | 0.02% | — | 2 | +300,000 | New | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 116,700 | 1,193 | 0.01% | — | 3 | +116,700 | New | Q2 2026 | Jul 17, 2026 |
| Context Capital Management, LLC | History | New | 75,000 | 767 | 0.01% | — | 4 | +75,000 | New | Q2 2026 | Jul 23, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 50,000 | 511 | 0.49% | — | 5 | +50,000 | New | Q2 2026 | Aug 05, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 409 | 0.04% | — | 6 | +40,000 | New | Q2 2026 | Jul 20, 2026 |