Small
Blue Owl Capital Holdings LP
1
$62,850
42.60%
261,875
0.328%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blue Owl Alternative Credit Advisors LLC
261,875
$62,850
100.0%
Defined
Mega
MORGAN STANLEY
1
$48,000
32.53%
200,000
0.251%
-63,889
-24.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
200,000
$48,000
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$10,665
7.23%
44,441
0.056%
-9,167
-17.1%
Shares
2026-08-12
Large
LMR Partners LLP
1
$7,161
4.85%
29,840
0.037%
+19,840
+198.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR PARTNERS (DIFC) Ltd
29,840
$7,161
100.0%
Sole
Mega
JANE STREET GROUP, LLC
1
$7,154
4.85%
29,810
0.037%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
29,810
$7,154
100.0%
Defined
Small
StoneX Group Inc.
1
$4,810
3.26%
20,045
0.025%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STONEX FINANCIAL INC.
20,045
$4,810
100.0%
Defined
Mega
UBS Group AG
1
$4,422
3.00%
18,425
0.023%
-8,319
-31.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
18,425
$4,422
100.0%
Defined
Micro
Ground Swell Capital, LLC
$2,409
1.63%
10,039
0.013%
New
Shares
2026-08-05
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$48
0.03%
200
0.000%
0
0.0%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$24
0.02%
102
0.000%
New
Shares
2026-07-23
Small
Creek Drive Management Group LLC
MRNOW
—
—
200,000
0.251%
0
0.0%
Shares
2026-08-13
Mid
MMCAP International Inc. SPC
MRNOW
—
—
500,000
0.627%
0
0.0%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
MRNOW
1
—
—
86,927
0.109%
-4,280
-4.7%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
86,927
$0
—
Defined
Large
OMERS ADMINISTRATION Corp
MRNOW
—
—
25,000
0.031%
0
0.0%
Shares
2026-08-13
Mid
ARISTEIA CAPITAL, L.L.C.
MRNOW
—
—
125,747
0.158%
0
0.0%
Shares
2026-08-14
Mid
Virtu Financial LLC
MRNOW
1
—
—
28,372
0.036%
+1,240
+4.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
28,372
$0
—
Defined
Mega
JPMORGAN CHASE & CO
MRNOW
1
—
—
160,024
0.201%
0
0.0%
Principal
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
160,024
$0
—
Defined
Small
Athos Capital Ltd
MRNOW
—
—
42,840
0.054%
0
0.0%
Shares
2026-08-13
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
MRNOW
—
—
2,196,146
2.755%
-516,555
-19.0%
Principal
2026-08-14
Small
Harraden Circle Investments, LLC
MRNOW
—
—
107,948
0.135%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
MRNOW
—
—
188,750
0.237%
0
0.0%
Call
2026-08-14
Large
Parallax Volatility Advisers, L.P.
MRNOW
—
—
11,427
0.014%
0
0.0%
Shares
2026-08-14
Large
PEAK6 LLC
MRNOW
1
—
—
23,000
0.029%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
MRNOW
—
—
105,843
0.133%
0
0.0%
Shares
2026-08-03
Mid
Linden Advisors LP
MRNOW
—
—
749,999
0.941%
0
0.0%
Shares
2026-08-14
Large
LMR Partners LLP
MRNOW
1
—
—
375,000
0.470%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR PARTNERS (DIFC) Ltd
375,000
$0
—
Sole
Mega
D. E. Shaw & Co., Inc.
MRNOW
1
—
—
375,000
0.470%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$0
0.00%
1
0.000%
New
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
1
$0
—
Defined
Small
Warberg Asset Management LLC
MRNOW
—
—
55,374
0.069%
-7,626
-12.1%
Shares
2026-08-11
Large
Clear Street Group Inc.
MRNOW
—
—
222,604
0.279%
-216
-0.1%
Shares
2026-08-12
Mid
Polar Asset Management Partners Inc.
MRNOW
—
—
562,105
0.705%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
MRNOW
1
—
—
22,905
0.029%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
22,905
$0
—
Defined
Mid
WHITEBOX ADVISORS LLC
MRNOW
—
—
23,500
0.029%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
MRNOW
1
—
—
142
0.000%
-2,071
-93.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
142
$0
—
Defined
Small
Q Global Advisors, LLC
MRNOW
—
—
218,153
0.274%
0
0.0%
Shares
2026-08-14
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
MRNOW
—
—
28,239
0.035%
New
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
MRNOW
—
—
174,998
0.220%
0
0.0%
Shares
2026-08-14
Mid
Sculptor Capital LP
MRNOW
1
—
—
49,672
0.062%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sculptor Capital II LP
joint
49,672
$0
—
Sole
Small
CSS LLC/IL
MRNOW
—
—
251,454
0.315%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
MRNOW
—
—
165,000
0.207%
0
0.0%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$22,922
15.54%
57,021
0.072%
Sold Out
Shares
2026-05-14
Large
Calamos Advisors LLC
MRNOW
—
—
625,000
0.784%
Sold Out
Shares
2026-05-04
Small
Context Capital Management, LLC
MRNOW
—
—
67,500
0.085%
Sold Out
Shares
2026-05-07
Micro
Stonebridge Wealth Management, LLC
MRNOW
—
—
120,910
0.152%
Sold Out
Shares
2026-04-17
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