G9833K102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | No change | 1,524,093 | 14,982 | 0.32% | 0.32% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,100,000 | 10,835 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BERKLEY W R CORP | History | No change | 920,190 | 9,045 | 0.49% | 0.49% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | No change | 795,094 | 7,815 | 0.58% | 0.58% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | No change | 600,000 | 5,898 | 0.22% | 0.22% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 510,000 | 5,018 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,423 | 0.36% | 0.36% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 450,000 | 4,423 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 3,932 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 385,000 | 3,819 | 0.07% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,563 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 350,000 | 3,444 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 350,200 | 3,442 | 0.38% | 0.38% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 334,185 | 3,285 | 0.25% | 0.25% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | No change | 290,089 | 2,851 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 270,000 | 2,656 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 250,000 | 2,480 | 0.01% | — | 17 | +250,000 | New | Q2 2026 | Jul 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 190,000 | 1,867 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | No change | 185,000 | 1,819 | 2.97% | 2.97% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | No change | 182,300 | 1,793 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | No change | 143,000 | 1,405 | 0.23% | 0.23% | 21 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DLD Asset Management, LP | History | No change | 125,000 | 1,228 | 0.11% | 0.11% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 68,143 | 669 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.04% | — | 24 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| TORONTO DOMINION BANK | History | No change | 14,400 | 141 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 8,610 | 84 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |