Mid
Magnetar Financial LLC
$19,305,000
11.10%
1,950,000
6.218%
New
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$17,820,000
10.24%
1,800,000
5.739%
New
Shares
2026-08-14
Mid
Linden Advisors LP
$13,365,000
7.68%
1,350,000
4.305%
New
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$10,176,556
5.85%
1,027,935
3.278%
New
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$9,900,000
5.69%
1,000,000
3.189%
New
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
$8,910,000
5.12%
900,000
2.870%
New
Shares
2026-08-18
Mid
Kryger Capital LLC
$8,315,554
4.78%
839,955
2.678%
New
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$7,920,000
4.55%
800,000
2.551%
New
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$7,187,400
4.13%
726,000
2.315%
New
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$7,061,501
4.06%
713,283
2.274%
New
Shares
2026-08-14
Mid
Alberta Investment Management Corp
$6,930,000
3.98%
700,000
2.232%
New
Shares
2026-08-06
Mid
GLAZER CAPITAL, LLC
$6,870,303
3.95%
693,970
2.213%
New
Shares
2026-08-17
Mega
BNP PARIBAS ARBITRAGE, SA
$6,790,875
3.90%
685,947
2.187%
New
Shares
2026-08-13
Large
Verition Fund Management LLC
$5,939,990
3.41%
599,999
1.913%
New
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$4,207,480
2.42%
424,998
1.355%
New
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$3,960,000
2.28%
400,000
1.275%
New
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$3,959,930
2.28%
399,993
1.275%
New
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$3,588,750
2.06%
362,500
1.156%
New
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$3,575,474
2.06%
361,159
1.152%
New
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$2,970,000
1.71%
300,000
0.957%
New
Shares
2026-08-14
Small
Periscope Capital Inc.
$1,978,020
1.14%
199,800
0.637%
New
Shares
2026-08-11
Mid
BERKLEY W R CORP
$1,584,940
0.91%
160,095
0.510%
New
Shares
2026-08-14
Small
DLD Asset Management, LP
$1,485,000
0.85%
150,000
0.478%
New
Shares
2026-08-13
Mid
Ghisallo Capital Management LLC
$1,485,000
0.85%
150,000
0.478%
New
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,472,654
0.85%
148,753
0.474%
New
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
148,753
$1,472,654
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$1,386,000
0.80%
140,000
0.446%
New
Shares
2026-08-14
Micro
L1 Global Manager Pty Ltd
$990,000
0.57%
100,000
0.319%
New
Shares
2026-08-13
Mid
Centiva Capital, LP
$957,627
0.55%
96,730
0.308%
New
Shares
2026-08-13
Mid
Virtu Financial LLC
1
$924,234
0.53%
93,357
0.298%
New
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
93,357
$924,234
100.0%
Defined
Small
Shaolin Capital Management LLC
$850,905
0.49%
85,950
0.274%
New
Shares
2026-08-14
Micro
Kepos Capital LP
$744,480
0.43%
75,200
0.240%
New
Shares
2026-08-13
Large
Clear Street Group Inc.
$446,539
0.26%
45,105
0.144%
New
Shares
2026-08-12
Small
ABC ARBITRAGE SA
1
$396,000
0.23%
40,000
0.128%
New
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
40,000
$396,000
100.0%
Other
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$244,500
0.14%
24,697
0.079%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Hudson Bay Capital Management LP
$125,631
0.07%
12,690
0.040%
New
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
1
$99,000
0.06%
10,000
0.032%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
1
$28,145
0.02%
2,843
0.009%
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
RBC CMA LTD.
2,843
$28,145
100.0%
Defined
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
AACOW
$8,542
0.00%
17,795
0.057%
New
Principal
2026-08-14
Mega
MORGAN STANLEY
1
$217
0.00%
22
0.000%
New
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 CAPITAL SERVICES, LLC
22
$217
100.0%
Defined
Mega
UBS Group AG
1
$19
0.00%
2
0.000%
New
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
2
$19
100.0%
Defined
Mid
Linden Advisors LP
AACOW
—
—
450,000
1.435%
New
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
AACOW
—
—
600,000
1.913%
New
Shares
2026-08-14
Small
Lineage Point Capital LP
AACOW
—
—
50,000
0.159%
New
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
AACOW
—
—
133,333
0.425%
New
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
AACOU
1
—
—
228,235
0.728%
-1,765
-0.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
AACOU
1
—
—
30
0.000%
New
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
30
$0
—
Defined
Mega
MILLENNIUM MANAGEMENT LLC
AACOU
—
—
200,000
0.638%
-726,000
-78.4%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
AACOW
—
—
339,833
1.084%
New
Shares
2026-08-14
Small
Shaolin Capital Management LLC
AACOW
—
—
71,724
0.229%
New
Shares
2026-08-14
Large
Verition Fund Management LLC
AACOW
—
—
198,900
0.634%
New
Shares
2026-08-14
Large
Clear Street Group Inc.
AACOW
—
—
5,798
0.018%
New
Shares
2026-08-12
Small
Periscope Capital Inc.
AACOW
—
—
66,600
0.212%
New
Shares
2026-08-11
Large
TORONTO DOMINION BANK
Bank
AACOW
1
—
—
80,000
0.255%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Quarry LP
AACOU
—
—
25,000
0.080%
0
0.0%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
AACOW
—
—
74,574
0.238%
New
Shares
2026-08-14
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
AACOU
—
—
55,000
0.175%
0
0.0%
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
AACOU
3
—
—
125,000
0.399%
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
WESTCHESTER CAPITAL PARTNERS, LLC
1,066
$0
—
Sole
Virtus Investment Advisers, LLC
113,376
$0
—
Other
Held directly
10,558
$0
—
Sole
Mid
ARISTEIA CAPITAL, L.L.C.
AACOU
—
—
445,414
1.420%
+1,450
+0.3%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
AACOW
—
—
228,649
0.729%
New
Shares
2026-08-13
Large
LMR Partners LLP
AACOU
1
—
—
900,000
2.870%
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
900,000
$0
—
Sole
Mid
AQR Arbitrage LLC
AACOW
—
—
345,126
1.100%
New
Shares
2026-08-14
Micro
Kepos Capital LP
AACOW
—
—
24,000
0.077%
New
Shares
2026-08-13
Mid
Kryger Capital LLC
AACOW
—
—
281,583
0.898%
New
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
AACOU
1
—
—
750,000
2.391%
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
SONA ASSET MANAGEMENT (UK) LLP
750,000
$0
—
Other
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
AACOW
—
—
141,666
0.452%
New
Shares
2026-08-14
Small
Stoic Point Capital Management LLC
AACOU
—
—
55,000
0.175%
0
0.0%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
AACOW
—
—
79,194
0.253%
New
Shares
2026-08-17
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
AACOU
1
—
—
15,000
0.048%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GLAZER CAPITAL, LLC
AACOU
—
—
2
0.000%
-519,650
-100.0%
Shares
2026-08-17
Small
Radcliffe Capital Management, L.P.
AACOW
—
—
117,113
0.373%
New
Shares
2026-08-14
Large
HRT FINANCIAL LP
AACOU
—
—
50,000
0.159%
0
0.0%
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
AACOW
—
—
300,000
0.957%
New
Shares
2026-08-18
Large
Schonfeld Strategic Advisors LLC
AACOW
—
—
39,999
0.128%
New
Shares
2026-08-14
Mid
Centiva Capital, LP
AACOW
—
—
32,243
0.103%
New
Shares
2026-08-13
Small
Lineage Point Capital LP
AACOU
—
—
199,395
0.636%
-605
-0.3%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
AACOW
—
—
266,666
0.850%
New
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
AACOW
1
—
—
2,281
0.007%
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
RBC CMA LTD.
2,281
$0
—
Defined
Mid
WHITEBOX ADVISORS LLC
AACOW
—
—
100,000
0.319%
New
Shares
2026-08-14
Mid
BERKLEY W R CORP
AACOW
—
—
28,687
0.091%
New
Shares
2026-08-14
Small
DLD Asset Management, LP
AACOW
—
—
50,000
0.159%
New
Shares
2026-08-13
Mid
Saba Capital Management, L.P.
AACOW
—
—
83,316
0.266%
New
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
AACOW
—
—
237,761
0.758%
New
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
AACOW
—
—
133,331
0.425%
New
Shares
2026-08-13
Large
OMERS ADMINISTRATION Corp
AACOU
—
—
450,000
1.435%
0
0.0%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
AACOW
—
—
242,000
0.772%
New
Call
2026-08-14
Mid
Alberta Investment Management Corp
AACOW
—
—
233,333
0.744%
New
Shares
2026-08-06
Mid
Magnetar Financial LLC
AACOW
—
—
650,000
2.073%
New
Shares
2026-08-14
Large
Clear Street Group Inc.
AACOU
—
—
23,376
0.075%
+22,927
+5106.2%
Shares
2026-08-12
Large
Calamos Advisors LLC
AACOU
$1,968,120
1.13%
198,000
0.631%
Sold Out
Shares
2026-05-04
Small
SYQUANT CAPITAL SAS
AACOU
$1,491,000
0.86%
150,000
0.478%
Sold Out
Shares
2026-04-10
Small
DELTEC ASSET MANAGEMENT LLC
AACOU
$347,900
0.20%
35,000
0.112%
Sold Out
Shares
2026-04-24
Small
Tuttle Capital Management, LLC
AACOU
$99,400
0.06%
10,000
0.032%
Sold Out
Shares
2026-05-04
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