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 | New | 1,524,093 | 14,982 | 0.32% | — | 1 | +1,524,093 | New | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 1,100,000 | 10,835 | 0.11% | — | 2 | +1,100,000 | New | Q1 2026 | May 13, 2026 |
| BERKLEY W R CORP | History | New | 920,190 | 9,045 | 0.49% | — | 3 | +920,190 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 795,094 | 7,815 | 0.58% | — | 4 | +795,094 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 600,000 | 5,898 | 0.22% | — | 5 | +600,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 510,000 | 5,018 | 0.0% | — | 6 | +510,000 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,423 | 0.36% | — | 7 | +450,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 450,000 | 4,423 | 0.09% | — | 8 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 400,000 | 3,932 | 0.08% | — | 9 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 385,000 | 3,784 | 0.09% | — | 10 | +385,000 | New | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,563 | 0.0% | — | 11 | +362,500 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 350,000 | 3,444 | 0.02% | — | 12 | +350,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 350,200 | 3,442 | 0.38% | — | 13 | +350,200 | New | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 334,185 | 3,285 | 0.25% | — | 14 | +334,185 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 290,089 | 2,851 | 0.01% | — | 15 | +290,089 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 270,000 | 2,656 | 0.01% | — | 16 | +270,000 | New | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 190,000 | 1,867 | 0.03% | — | 17 | +190,000 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 185,000 | 1,819 | 2.97% | — | 18 | +185,000 | New | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | New | 182,300 | 1,793 | 0.01% | — | 19 | +182,300 | New | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | New | 143,000 | 1,405 | 0.23% | — | 20 | +143,000 | New | Q1 2026 | May 07, 2026 |
| DLD Asset Management, LP | History | New | 125,000 | 1,228 | 0.11% | — | 21 | +125,000 | New | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 68,143 | 669 | 0.01% | — | 22 | +68,143 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 14,400 | 141 | 0.0% | — | 23 | +14,400 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 8,610 | 84 | 0.0% | — | 24 | +8,610 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |