G98665121
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 | 1,800,000 | 18,072 | 0.03% | — | 1 | +1,800,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,500,000 | 15,060 | 0.21% | — | 2 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,200,000 | 12,060 | 0.11% | — | 3 | +1,200,000 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 1,000,000 | 10,040 | 1.28% | — | 4 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 900,000 | 9,045 | 0.05% | — | 5 | +900,000 | New | Q2 2026 | Aug 06, 2026 |
| LMR Partners LLP | History | New | 900,000 | 9,036 | 0.03% | — | 6 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 800,000 | 8,040 | 0.04% | — | 7 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 800,000 | 8,040 | 0.02% | — | 8 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 800,000 | 8,040 | 0.01% | — | 9 | +800,000 | New | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | New | 715,500 | 7,183 | 0.34% | — | 10 | +715,500 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 660,960 | 6,642 | 0.09% | — | 11 | +660,960 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 650,700 | 6,533 | 0.08% | — | 12 | +650,700 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 600,000 | 6,024 | 0.1% | — | 13 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | New | 600,000 | 6,024 | 0.15% | — | 14 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 600,000 | 6,024 | 0.35% | — | 15 | +600,000 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 539,040 | 5,417 | 0.0% | — | 16 | +539,040 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 522,000 | 5,240 | 0.0% | — | 17 | +522,000 | New | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | New | 500,000 | 5,020 | 0.3% | — | 18 | +500,000 | New | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 487,958 | 4,900 | 0.01% | — | 19 | +487,958 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 400,000 | 4,016 | 0.08% | — | 20 | +400,000 | New | Q2 2026 | Jul 23, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 347,800 | 3,491 | 0.27% | — | 21 | +347,800 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 332,291 | 3,336 | 0.0% | — | 22 | +332,291 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 300,000 | 3,012 | 0.26% | — | 23 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 277,451 | 2,785 | 0.02% | — | 24 | +277,451 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 250,000 | 2,510 | 0.03% | — | 25 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 250,000 | 2,510 | 0.01% | — | 26 | +250,000 | New | Q2 2026 | Aug 12, 2026 |
| Bulldog Investors, LLP | History | New | 237,248 | 2,381 | 0.52% | — | 27 | +237,248 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 210,098 | 2,109 | 0.05% | — | 28 | +210,098 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 200,000 | 2,015 | 0.1% | — | 29 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 200,000 | 2,010 | 0.02% | — | 30 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | New | 200,000 | 2,008 | 0.08% | — | 31 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 200,000 | 2,008 | 0.15% | — | 32 | +200,000 | New | Q2 2026 | Aug 07, 2026 |
| Governors Lane LP | History | New | 200,000 | 2,008 | 0.17% | — | 33 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 200,000 | 2,008 | 0.4% | — | 34 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 200,000 | 2,008 | 0.45% | — | 35 | +200,000 | New | Q2 2026 | Jul 15, 2026 |
| Calamos Advisors LLC | History | New | 198,568 | 1,995 | 0.01% | — | 36 | +198,568 | New | Q2 2026 | Jul 31, 2026 |
| Lineage Point Capital LP | History | New | 150,000 | 1,506 | 0.31% | — | 37 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 1,006 | 0.0% | — | 38 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| BlueCrest Capital Management Ltd | History | New | 100,000 | 1,005 | 0.03% | — | 39 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,004 | 0.07% | — | 40 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 1,004 | 0.12% | — | 41 | +100,000 | New | Q2 2026 | Aug 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 100,000 | 1,003 | 0.0% | — | 42 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 99,421 | 999 | 0.05% | — | 43 | +99,421 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 94,300 | 946 | 0.08% | — | 44 | +94,300 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 75,000 | 753 | 0.01% | — | 45 | +75,000 | New | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | New | 73,206 | 735 | 0.0% | — | 46 | +73,206 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 50,487 | 507 | 0.0% | — | 47 | +50,487 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 50,000 | 502 | 0.0% | — | 48 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 50,000 | 502 | 0.48% | — | 49 | +50,000 | New | Q2 2026 | Aug 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 43,378 | 435 | 0.01% | — | 50 | +43,378 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 37,162 | 373 | 0.01% | — | 51 | +37,162 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 301 | 0.03% | — | 52 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| TrueMark Investments, LLC | History | New | 10,000 | 100 | 0.01% | — | 53 | +10,000 | New | Q2 2026 | Jul 22, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 10 | 0.0% | — | 54 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 980 | 9 | 0.0% | — | 55 | +980 | New | Q2 2026 | Aug 13, 2026 |