Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$9,355,500
9.95%
945,000
6.414%
—
Shares
2026-07-28
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$8,464,500
9.00%
855,000
5.803%
—
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$8,167,500
8.69%
825,000
5.599%
—
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$5,940,000
6.32%
600,000
4.072%
—
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
3
$4,949,999
5.26%
500,000
3.394%
—
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
4,518
$44,728
0.9%
Sole
Virtus Investment Advisers, LLC
474,027
$4,692,867
94.8%
Other
Held directly
21,455
$212,404
4.3%
Sole
Large
TORONTO DOMINION BANK
Bank
1
$4,727,467
5.03%
477,522
3.241%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$4,646,802
4.94%
469,374
3.186%
—
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
469,374
$4,646,802
100.0%
Defined
Mid
AQR Arbitrage LLC
$4,318,974
4.59%
436,260
2.961%
—
Shares
2026-08-14
Mid
MANGROVE PARTNERS IM, LLC
$4,207,500
4.47%
425,000
2.885%
—
Shares
2026-08-14
Small
Crossingbridge Advisors, LLC
$4,207,500
4.47%
425,000
2.885%
—
Shares
2026-08-13
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$3,960,000
4.21%
400,000
2.715%
—
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$3,848,526
4.09%
388,740
2.638%
—
Shares
2026-08-13
Mid
GLAZER CAPITAL, LLC
$2,970,000
3.16%
300,000
2.036%
—
Shares
2026-08-17
Mid
WHITEBOX ADVISORS LLC
$2,970,000
3.16%
300,000
2.036%
—
Shares
2026-08-14
Small
Shaolin Capital Management LLC
$2,552,655
2.71%
257,844
1.750%
—
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
$2,475,000
2.63%
250,000
1.697%
—
Shares
2026-08-14
Mid
BERKLEY W R CORP
$2,264,912
2.41%
228,779
1.553%
—
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$1,980,000
2.11%
200,000
1.357%
—
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
CVI Investments, Inc.
200,000
$1,980,000
100.0%
Other
Mega
TWO SIGMA INVESTMENTS, LP
$1,614,937
1.72%
163,125
1.107%
—
Shares
2026-08-14
Small
Yakira Capital Management, Inc.
$1,485,000
1.58%
150,000
1.018%
—
Shares
2026-08-13
Large
Calamos Advisors LLC
$1,485,000
1.58%
150,000
1.018%
—
Shares
2026-07-31
Mid
CANTOR FITZGERALD, L. P.
1
$1,473,238
1.57%
148,812
1.010%
—
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cantor Fitzgerald & Co.
148,812
$1,473,238
100.0%
Defined
Large
Clear Street Group Inc.
$1,039,717
1.11%
105,022
0.713%
—
Shares
2026-08-12
Small
DLD Asset Management, LP
$990,000
1.05%
100,000
0.679%
—
Shares
2026-08-13
Mid
Linden Advisors LP
$990,000
1.05%
100,000
0.679%
—
Shares
2026-08-14
Small
Logan Stone Capital, LLC
$765,656
0.81%
77,339
0.525%
—
Shares
2026-08-14
Micro
L1 Global Manager Pty Ltd
$594,000
0.63%
60,000
0.407%
—
Shares
2026-08-13
Large
Verition Fund Management LLC
$503,306
0.54%
50,839
0.345%
—
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$491,921
0.52%
49,689
0.337%
—
Shares
2026-08-14
Small
ABC ARBITRAGE SA
1
$297,000
0.32%
30,000
0.204%
—
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
30,000
$297,000
100.0%
Other
Mega
D. E. Shaw & Co., Inc.
1
$203,999
0.22%
20,606
0.140%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
TrueMark Investments, LLC
$99,000
0.11%
10,000
0.068%
—
Shares
2026-07-22
Large
Clear Street Group Inc.
APURR
—
—
135,622
0.920%
—
Shares
2026-08-12
Mid
Linden Advisors LP
APURR
—
—
100,000
0.679%
—
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
APURR
—
—
50,000
0.339%
—
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
APURR
—
—
388,740
2.638%
—
Shares
2026-08-13
Small
Lineage Point Capital LP
APURR
—
—
41,748
0.283%
—
Shares
2026-08-14
Mid
AQR Arbitrage LLC
APURR
—
—
436,260
2.961%
—
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
APURR
1
—
—
10,428
0.071%
—
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
10,428
$0
—
Other
Small
Yakira Capital Management, Inc.
APURR
—
—
150,000
1.018%
—
Shares
2026-08-13
Mid
MANGROVE PARTNERS IM, LLC
APURR
—
—
425,000
2.885%
—
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
APURR
—
—
600,000
4.072%
—
Shares
2026-08-14
Micro
L1 Global Manager Pty Ltd
APURR
—
—
60,000
0.407%
—
Shares
2026-08-13
Large
Verition Fund Management LLC
APURR
—
—
49,705
0.337%
—
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
APURR
—
—
825,000
5.599%
—
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
APURR
—
—
400,000
2.715%
—
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
APURR
1
—
—
279,389
1.896%
—
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
279,389
$0
—
Defined
Mid
WHITEBOX ADVISORS LLC
APURR
—
—
300,000
2.036%
—
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
APURR
—
—
250,000
1.697%
—
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
APURR
—
—
3,176,280
21.558%
—
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
APURR
1
—
—
200,000
1.357%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TORONTO DOMINION BANK
Bank
APURR
1
—
—
747,600
5.074%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GLAZER CAPITAL, LLC
APURR
—
—
190,773
1.295%
—
Shares
2026-08-17
Mid
Westchester Capital Management, LLC
APURR
3
—
—
250,000
1.697%
—
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
2,072
$0
—
Sole
Virtus Investment Advisers, LLC
226,473
$0
—
Other
Held directly
21,455
$0
—
Sole
No holders match your search.