Small
Harraden Circle Investments, LLC
$25,123,512
10.32%
2,351,288
7.872%
0
0.0%
Shares
2026-08-14
Mid
Magnetar Financial LLC
$20,291,862
8.33%
1,899,098
6.358%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$15,636,706
6.42%
1,463,426
4.900%
-50,000
-3.3%
Shares
2026-08-14
Large
LMR Partners LLP
1
$12,822,000
5.26%
1,200,000
4.018%
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
1,200,000
$12,822,000
100.0%
Sole
Mid
Westchester Capital Management, LLC
2
$12,388,701
5.09%
1,159,448
3.882%
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
Virtus Investment Advisers, LLC
1,100,357
$11,757,314
94.9%
Other
Held directly
59,091
$631,387
5.1%
Sole
Large
Hudson Bay Capital Management LP
$11,753,500
4.83%
1,100,000
3.683%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
$10,150,750
4.17%
950,000
3.181%
0
0.0%
Shares
2026-08-14
Mid
Ghisallo Capital Management LLC
$9,616,500
3.95%
900,000
3.013%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$9,403,409
3.86%
880,057
2.946%
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
D. E. SHAW & CO, L.P.
880,057
$9,403,409
100.0%
Defined
Large
PICTON MAHONEY ASSET MANAGEMENT
$8,152,655
3.35%
763,000
2.555%
+13,000
+1.7%
Shares
2026-08-13
Small
Wealthspring Capital LLC
$7,709,441
3.17%
721,520
2.416%
-3,659
-0.5%
Shares
2026-07-15
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$7,471,315
3.07%
699,234
2.341%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$6,467,780
2.66%
605,314
2.027%
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
605,314
$6,467,780
100.0%
Defined
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$6,022,653
2.47%
563,655
1.887%
-368
-0.1%
Shares
2026-08-14
Mid
BERKLEY W R CORP
$5,592,774
2.30%
523,423
1.752%
+48,713
+10.3%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$5,342,500
2.19%
500,000
1.674%
0
0.0%
Shares
2026-08-14
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$4,869,560
2.00%
455,738
1.526%
+271,365
+147.2%
Shares
2026-07-28
Mid
METEORA CAPITAL, LLC
$4,518,900
1.86%
422,920
1.416%
-354,027
-45.6%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
$4,487,614
1.84%
419,992
1.406%
-13,679
-3.2%
Shares
2026-08-17
Mid
WHITEBOX ADVISORS LLC
$4,274,000
1.75%
400,000
1.339%
0
0.0%
Shares
2026-08-14
Micro
GRITSTONE ASSET MANAGEMENT LLC
$4,212,176
1.73%
394,214
1.320%
0
0.0%
Shares
2026-08-06
Small
Radcliffe Capital Management, L.P.
$4,055,855
1.67%
379,584
1.271%
0
0.0%
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$3,962,318
1.63%
370,830
1.242%
+370,730
+370730.0%
Shares
2026-08-14
Mid
Periscope Capital Inc.
$3,739,750
1.54%
350,000
1.172%
0
0.0%
Shares
2026-08-11
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$3,739,750
1.54%
350,000
1.172%
0
0.0%
Shares
2026-07-17
Large
TORONTO DOMINION BANK
Bank
1
$3,568,790
1.47%
334,000
1.118%
-66,000
-16.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Fort Baker Capital Management LP
$2,716,052
1.12%
254,193
0.851%
-200,000
-44.0%
Shares
2026-08-14
Large
Alberta Investment Management Corp
$2,677,457
1.10%
250,581
0.839%
0
0.0%
Shares
2026-08-06
Mid
MOORE CAPITAL MANAGEMENT, LP
$2,671,250
1.10%
250,000
0.837%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
$2,209,658
0.91%
206,800
0.692%
+1,080
+0.5%
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
$2,137,000
0.88%
200,000
0.670%
0
0.0%
Shares
2026-08-18
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,110,554
0.87%
197,525
0.661%
+2,360
+1.2%
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
197,525
$2,110,554
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,869,875
0.77%
175,000
0.586%
0
0.0%
Shares
2026-08-14
Small
L1 Global Manager Pty Ltd
$1,709,600
0.70%
160,000
0.536%
0
0.0%
Shares
2026-08-13
Mid
Shaolin Capital Management LLC
$1,530,572
0.63%
143,245
0.480%
-6,755
-4.5%
Shares
2026-08-14
Mid
CSS LLC/IL
$1,088,865
0.45%
101,906
0.341%
-11,649
-10.3%
Shares
2026-08-14
Small
O'Connor Alternative Investments LLC
$1,068,500
0.44%
100,000
0.335%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$998,641
0.41%
93,462
0.313%
0
0.0%
Shares
2026-08-13
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$598,050
0.25%
55,971
0.187%
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
55,971
$598,050
100.0%
Other
Small
Bulldog Investors, LLP
$583,187
0.24%
54,580
0.183%
-2,360
-4.1%
Shares
2026-08-14
Mid
READYSTATE ASSET MANAGEMENT LP
$539,720
0.22%
50,512
0.169%
0
0.0%
Shares
2026-08-14
Micro
Kepos Capital LP
$534,250
0.22%
50,000
0.167%
0
0.0%
Shares
2026-08-13
Small
DELTEC ASSET MANAGEMENT LLC
$534,250
0.22%
50,000
0.167%
0
0.0%
Shares
2026-07-21
Large
Clear Street Group Inc.
$505,603
0.21%
47,319
0.158%
-2,681
-5.4%
Shares
2026-08-12
Large
Schonfeld Strategic Advisors LLC
$417,056
0.17%
39,032
0.131%
+1,013
+2.7%
Shares
2026-08-14
Mid
StoneX Group Inc.
1
$369,465
0.15%
34,578
0.116%
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.
34,578
$369,465
100.0%
Defined
Mid
ARISTEIA CAPITAL, L.L.C.
$358,567
0.15%
33,558
0.112%
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ALDFU
1
$238,604
0.10%
22,093
0.074%
-960
-4.2%
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
G1 EXECUTION SERVICES, LLC
22,093
$238,604
100.0%
Other
Large
Alyeska Investment Group, L.P.
ALDFU
$224,175
0.09%
20,757
0.069%
New
Shares
2026-08-14
Large
Arax Advisory Partners
$161,706
0.07%
15,134
0.051%
New
Shares
2026-08-10
Small
DLD Asset Management, LP
$137,088
0.06%
12,830
0.043%
New
Shares
2026-08-13
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$128,220
0.05%
12,000
0.040%
New
Shares
2026-08-12
Large
Clear Street Group Inc.
ALDFU
$40,521
0.02%
3,752
0.013%
-1,200
-24.2%
Shares
2026-08-12
Mega
UBS Group AG
ALDFU
1
$4,093
0.00%
379
0.001%
-30
-7.3%
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
379
$4,093
100.0%
Defined
Large
Allworth Financial LP
ALDFU
$3,877
0.00%
359
0.001%
0
0.0%
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
ALDFU
1
$820
0.00%
76
0.000%
0
0.0%
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
J.P. Morgan Securities LLC
76
$820
100.0%
Defined
Mega
UBS Group AG
1
$534
0.00%
50
0.000%
-6,618
-99.3%
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
50
$534
100.0%
Defined
Mega
MORGAN STANLEY
1
$523
0.00%
49
0.000%
-21
-30.0%
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
49
$523
100.0%
Defined
Mid
Shaolin Capital Management LLC
ALDFW
—
—
490,028
1.641%
+2,639
+0.5%
Shares
2026-08-14
Mega
UBS Group AG
ALDFW
1
—
—
2,054
0.007%
+1,077
+110.2%
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
UBS Securities LLC
2,054
$0
—
Defined
Mega
MILLENNIUM MANAGEMENT LLC
ALDFW
—
—
87,500
0.293%
0
0.0%
Call
2026-08-14
Micro
Kepos Capital LP
ALDFW
—
—
443,729
1.486%
0
0.0%
Shares
2026-08-13
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
ALDFW
—
—
299,743
1.004%
0
0.0%
Shares
2026-08-14
Small
DLD Asset Management, LP
ALDFW
—
—
100,039
0.335%
0
0.0%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
ALDFW
—
—
35,000
0.117%
0
0.0%
Shares
2026-08-14
Mid
Periscope Capital Inc.
ALDFW
—
—
275,000
0.921%
0
0.0%
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
ALDFW
—
—
302,657
1.013%
0
0.0%
Shares
2026-08-13
Mid
WHITEBOX ADVISORS LLC
ALDFW
—
—
200,000
0.670%
0
0.0%
Shares
2026-08-14
Large
LMR Partners LLP
ALDFW
1
—
—
600,000
2.009%
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
600,000
$0
—
Sole
Micro
GRITSTONE ASSET MANAGEMENT LLC
ALDFW
—
—
197,106
0.660%
0
0.0%
Shares
2026-08-06
Small
Wealthspring Capital LLC
ALDFW
—
—
430,646
1.442%
-1,845
-0.4%
Shares
2026-07-15
Large
Verition Fund Management LLC
ALDFW
—
—
35,183
0.118%
0
0.0%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
ALDFW
—
—
225,000
0.753%
0
0.0%
Shares
2026-08-13
Small
K2 PRINCIPAL FUND, L.P.
ALDFW
—
—
208,269
0.697%
0
0.0%
Shares
2026-08-07
Mid
MOORE CAPITAL MANAGEMENT, LP
ALDFW
—
—
125,000
0.419%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
ALDFW
1
—
—
259,200
0.868%
-4,672
-1.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
ALDFW
—
—
135,926
0.455%
-700
-0.5%
Shares
2026-08-12
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
ALDFW
—
—
312,900
1.048%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
ALDFW
—
—
42,878
0.144%
-328
-0.8%
Shares
2026-08-14
Small
Bulldog Investors, LLP
ALDFW
—
—
27,290
0.091%
-1,180
-4.1%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
ALDFW
—
—
810,039
2.712%
+4,127
+0.5%
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
ALDFW
—
—
2,835,799
9.494%
0
0.0%
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
ALDFW
—
—
45,100
0.151%
0
0.0%
Shares
2026-07-17
Mid
Magnetar Financial LLC
ALDFW
—
—
949,549
3.179%
0
0.0%
Shares
2026-08-14
Mid
Weiss Asset Management LP
ALDFW
1
—
—
51,194
0.171%
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
WEISS ANDREW M
joint
51,194
$0
—
Defined
Large
Arax Advisory Partners
ALDFW
—
—
7,965
0.027%
New
Shares
2026-08-10
Small
Mint Tower Capital Management B.V.
ALDFW
—
—
100,000
0.335%
0
0.0%
Shares
2026-08-18
Mid
Westchester Capital Management, LLC
ALDFW
2
—
—
312,499
1.046%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Linden Advisors LP
ALDFW
—
—
475,000
1.590%
0
0.0%
Shares
2026-08-14
Large
Alberta Investment Management Corp
ALDFW
—
—
125,290
0.419%
0
0.0%
Shares
2026-08-06
Mid
StoneX Group Inc.
ALDFW
1
—
—
35,011
0.117%
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.
35,011
$0
—
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
ALDFW
—
—
500,000
1.674%
0
0.0%
Shares
2026-08-13
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