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 | New | 1,000,000 | 10,230 | 0.01% | — | 1 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 628,348 | 6,421 | 0.06% | — | 2 | +628,348 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 600,000 | 6,132 | 0.03% | — | 3 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 550,000 | 5,626 | 0.08% | — | 4 | +550,000 | New | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | New | 454,688 | 4,651 | 0.12% | — | 5 | +454,688 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 450,000 | 4,599 | 0.01% | — | 6 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 439,784 | 4,494 | 0.02% | — | 7 | +439,784 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 439,328 | 4,494 | 0.33% | — | 8 | +439,328 | New | Q2 2026 | Aug 07, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 399,600 | 4,087 | 0.36% | — | 9 | +399,600 | New | Q2 2026 | Aug 11, 2026 |
| Kryger Capital LLC | History | New | 392,671 | 4,017 | 0.23% | — | 10 | +392,671 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 350,000 | 3,580 | 0.05% | — | 11 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 350,000 | 3,580 | 0.46% | — | 12 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 348,242 | 3,562 | 0.17% | — | 13 | +348,242 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 300,000 | 3,084 | 0.15% | — | 14 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 3,069 | 0.05% | — | 15 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 300,000 | 3,069 | 0.06% | — | 16 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 300,000 | 3,066 | 0.02% | — | 17 | +300,000 | New | Q2 2026 | Aug 06, 2026 |
| GLAZER CAPITAL, LLC | History | New | 293,204 | 2,999 | 0.07% | — | 18 | +293,204 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 245,700 | 2,511 | 0.12% | — | 19 | +245,700 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 244,332 | 2,497 | 0.04% | — | 20 | +244,332 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 226,562 | 2,317 | 0.0% | — | 21 | +226,562 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 208,372 | 2,131 | 0.0% | — | 22 | +208,372 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 166,908 | 1,707 | 0.13% | — | 23 | +166,908 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 156,396 | 1,598 | 0.0% | — | 24 | +156,396 | New | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 1,533 | 0.03% | — | 25 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | New | 125,000 | 1,278 | 0.06% | — | 26 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | New | 119,704 | 1,224 | 0.27% | — | 27 | +119,704 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 116,700 | 1,193 | 0.01% | — | 28 | +116,700 | New | Q2 2026 | Jul 17, 2026 |
| First Trust Capital Management L.P. | History | New | 110,000 | 1,125 | 0.07% | — | 29 | +110,000 | New | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 1,023 | 0.01% | — | 30 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 100,000 | 1,023 | 0.09% | — | 31 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,023 | 0.07% | — | 32 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 1,023 | 0.12% | — | 33 | +100,000 | New | Q2 2026 | Aug 18, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 99,996 | 1,022 | 0.01% | — | 34 | +99,996 | New | Q2 2026 | Aug 13, 2026 |
| Context Capital Management, LLC | History | New | 75,000 | 767 | 0.01% | — | 35 | +75,000 | New | Q2 2026 | Jul 23, 2026 |
| Centiva Capital, LP | History | New | 50,000 | 511 | 0.0% | — | 36 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 50,000 | 511 | 0.36% | — | 37 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 50,000 | 511 | 0.49% | — | 38 | +50,000 | New | Q2 2026 | Aug 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 49,783 | 509 | 0.0% | — | 39 | +49,783 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 409 | 0.04% | — | 40 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| SkyView Investment Advisors, LLC | History | New | 31,957 | 327 | 0.26% | — | 41 | +31,957 | New | Q2 2026 | Sep 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 24,997 | 255 | 0.0% | — | 42 | +24,997 | New | Q2 2026 | Aug 10, 2026 |
| Kepos Capital LP | History | New | 9,600 | 98 | 0.13% | — | 43 | +9,600 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 9,061 | 92 | 0.0% | — | 44 | +9,061 | New | Q2 2026 | Aug 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 880 | 9 | 0.0% | — | 45 | +880 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 13, 2026 |