Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$27,351,000
9.51%
2,700,000
5.757%
0
0.0%
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
$24,289,835
8.45%
2,397,812
5.113%
-434,979
-15.4%
Shares
2026-08-14
Mid
Linden Advisors LP
$12,156,000
4.23%
1,200,000
2.559%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$11,143,000
3.88%
1,100,000
2.345%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$10,854,386
3.78%
1,071,509
2.285%
+9,943
+0.9%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$10,130,000
3.52%
1,000,000
2.132%
0
0.0%
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$10,130,000
3.52%
1,000,000
2.132%
-200,000
-16.7%
Shares
2026-08-14
Large
Verition Fund Management LLC
$9,192,134
3.20%
907,417
1.935%
-18,401
-2.0%
Shares
2026-08-14
Mid
Governors Lane LP
$9,118,013
3.17%
900,100
1.919%
+100
+0.0%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$9,117,000
3.17%
900,000
1.919%
New
Shares
2026-08-13
Mid
Magnetar Financial LLC
$9,117,000
3.17%
900,000
1.919%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$7,005,502
2.44%
691,560
1.475%
+1,000
+0.1%
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.
691,560
$7,005,502
100.0%
Defined
Mid
MMCAP International Inc. SPC
$6,584,500
2.29%
650,000
1.386%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$6,555,973
2.28%
647,184
1.380%
0
0.0%
Shares
2026-08-13
Small
Radcliffe Capital Management, L.P.
$6,420,029
2.23%
633,764
1.351%
+53,498
+9.2%
Shares
2026-08-14
Mid
Alberta Investment Management Corp
$6,078,000
2.11%
600,000
1.279%
0
0.0%
Shares
2026-08-06
Mid
First Trust Capital Management L.P.
$6,078,000
2.11%
600,000
1.279%
0
0.0%
Shares
2026-08-13
Small
Periscope Capital Inc.
$5,824,750
2.03%
575,000
1.226%
-25,000
-4.2%
Shares
2026-08-11
Mega
TWO SIGMA INVESTMENTS, LP
$5,508,187
1.92%
543,750
1.159%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$5,318,250
1.85%
525,000
1.119%
-200,000
-27.6%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$5,065,000
1.76%
500,000
1.066%
0
0.0%
Shares
2026-08-13
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$5,065,000
1.76%
500,000
1.066%
0
0.0%
Shares
2026-08-14
Mid
Centiva Capital, LP
$4,963,700
1.73%
490,000
1.045%
+190,000
+63.3%
Shares
2026-08-13
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$4,578,384
1.59%
451,963
0.964%
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
451,963
$4,578,384
100.0%
Other
Small
Context Capital Management, LLC
$4,558,500
1.59%
450,000
0.959%
0
0.0%
Shares
2026-07-23
Mid
ARISTEIA CAPITAL, L.L.C.
$4,558,500
1.59%
450,000
0.959%
0
0.0%
Shares
2026-08-14
Mid
Sculptor Capital LP
1
$4,052,000
1.41%
400,000
0.853%
-100,000
-20.0%
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
400,000
$4,052,000
100.0%
Sole
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$4,052,000
1.41%
400,000
0.853%
0
0.0%
Shares
2026-07-17
Mega
MILLENNIUM MANAGEMENT LLC
$3,545,500
1.23%
350,000
0.746%
New
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
2
$3,292,422
1.15%
325,017
0.693%
+176,082
+118.2%
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
TD SECURITIES (USA) LLC
175,017
$1,772,922
53.8%
Defined
Held directly
150,000
$1,519,500
46.2%
Sole
Small
Lineage Point Capital LP
$3,241,600
1.13%
320,000
0.682%
0
0.0%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,954,070
1.03%
291,616
0.622%
-48
-0.0%
Shares
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
$2,654,252
0.92%
262,019
0.559%
+162,019
+162.0%
Shares
2026-08-07
Small
Shaolin Capital Management LLC
$2,563,599
0.89%
253,070
0.540%
-209,933
-45.3%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
$2,550,794
0.89%
251,806
0.537%
+1,806
+0.7%
Shares
2026-08-17
Mid
MOORE CAPITAL MANAGEMENT, LP
$2,532,500
0.88%
250,000
0.533%
0
0.0%
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
$2,532,500
0.88%
250,000
0.533%
0
0.0%
Shares
2026-08-18
Small
Crossingbridge Advisors, LLC
$2,532,500
0.88%
250,000
0.533%
0
0.0%
Shares
2026-08-13
Mid
Kryger Capital LLC
$2,523,271
0.88%
249,089
0.531%
New
Shares
2026-08-14
Small
Wealthspring Capital LLC
$2,517,305
0.88%
248,500
0.530%
New
Shares
2026-07-15
Mid
BERKLEY W R CORP
$2,509,960
0.87%
247,775
0.528%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$2,204,642
0.77%
217,635
0.464%
0
0.0%
Shares
2026-08-14
Small
DLD Asset Management, LP
$2,026,000
0.70%
200,000
0.426%
New
Shares
2026-08-13
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$1,908,492
0.66%
188,400
0.402%
0
0.0%
Shares
2026-08-12
Large
GABELLI FUNDS LLC
$1,791,997
0.62%
176,900
0.377%
0
0.0%
Shares
2026-08-12
Small
StoneX Group Inc.
1
$1,521,526
0.53%
150,200
0.320%
+79,958
+113.8%
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.
150,200
$1,521,526
100.0%
Defined
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$1,256,829
0.44%
124,070
0.265%
+22,048
+21.6%
Shares
2026-07-28
Large
Clear Street Group Inc.
$943,042
0.33%
93,094
0.198%
-28,254
-23.3%
Shares
2026-08-12
Micro
L1 Global Manager Pty Ltd
$759,750
0.26%
75,000
0.160%
0
0.0%
Shares
2026-08-13
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$759,750
0.26%
75,000
0.160%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
GRITSTONE ASSET MANAGEMENT LLC
$759,750
0.26%
75,000
0.160%
0
0.0%
Shares
2026-08-06
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$707,864
0.25%
69,878
0.149%
-100,101
-58.9%
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
69,878
$707,864
100.0%
Defined
Small
Bulldog Investors, LLP
$602,076
0.21%
59,435
0.127%
-1,250
-2.1%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$405,139
0.14%
39,994
0.085%
0
0.0%
Shares
2026-08-14
Small
ABC ARBITRAGE SA
1
$354,550
0.12%
35,000
0.075%
-5,000
-12.5%
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
35,000
$354,550
100.0%
Other
Small
PenderFund Capital Management Ltd.
$231,977
0.08%
22,900
0.049%
+17,900
+358.0%
Shares
2026-08-17
Small
Warberg Asset Management LLC
$221,928
0.08%
21,908
0.047%
-1,604
-6.8%
Shares
2026-08-11
Mega
GEODE CAPITAL MANAGEMENT, LLC
$144,251
0.05%
14,240
0.030%
+2,875
+25.3%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
1
$99,658
0.03%
9,838
0.021%
-284,567
-96.7%
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
9,838
$99,658
100.0%
Defined
Mega
MORGAN STANLEY
1
$40
0.00%
4
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
4
$40
100.0%
Defined
Large
GABELLI FUNDS LLC
CRANR
—
—
176,900
0.377%
0
0.0%
Shares
2026-08-12
Micro
GRITSTONE ASSET MANAGEMENT LLC
CRANR
—
—
75,000
0.160%
0
0.0%
Shares
2026-08-06
Mid
ARISTEIA CAPITAL, L.L.C.
CRANR
—
—
450,000
0.959%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
CRANU
1
—
—
4,255
0.009%
0
0.0%
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
UBS Securities LLC
4,255
$0
—
Defined
Large
PICTON MAHONEY ASSET MANAGEMENT
CRANR
—
—
500,000
1.066%
0
0.0%
Shares
2026-08-13
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
CRANR
—
—
1,663,577
3.547%
-414,844
-20.0%
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
CRANR
—
—
297,854
0.635%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
CRANR
—
—
1,019,000
2.173%
+19,000
+1.9%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
CRANR
—
—
586,832
1.251%
0
0.0%
Shares
2026-08-13
Large
Verition Fund Management LLC
CRANR
—
—
1,001,972
2.136%
0
0.0%
Shares
2026-08-14
Mid
Magnetar Financial LLC
CRANR
—
—
900,000
1.919%
0
0.0%
Shares
2026-08-14
Small
Bulldog Investors, LLP
CRANR
—
—
59,435
0.127%
-1,250
-2.1%
Shares
2026-08-14
Large
Clear Street Group Inc.
CRANR
—
—
125,827
0.268%
-7,100
-5.3%
Shares
2026-08-12
Small
HGC Investment Management Inc.
CRANU
—
—
400,000
0.853%
0
0.0%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
CRANU
1
—
—
35,000
0.075%
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
35,000
$0
—
Defined
Small
Shaolin Capital Management LLC
CRANR
—
—
850,840
1.814%
-232,765
-21.5%
Shares
2026-08-14
Large
HRT FINANCIAL LP
CRANU
—
—
30,217
0.064%
-683
-2.2%
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CRANR
—
—
356,713
0.761%
+36,818
+11.5%
Shares
2026-08-14
Mid
Centiva Capital, LP
CRANR
—
—
300,000
0.640%
+200,000
+200.0%
Shares
2026-08-13
Large
TORONTO DOMINION BANK
Bank
CRANU
1
—
—
207,684
0.443%
-1,166
-0.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
CRANR
—
—
900,000
1.919%
New
Shares
2026-08-13
Large
Clear Street Group Inc.
CRANU
—
—
209,367
0.446%
+10,567
+5.3%
Shares
2026-08-12
Mid
Westchester Capital Management, LLC
CRANU
3
—
—
50,000
0.107%
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
436
$0
—
Sole
Virtus Investment Advisers, LLC
45,349
$0
—
Other
Held directly
4,215
$0
—
Sole
Large
Schonfeld Strategic Advisors LLC
CRANR
—
—
15,000
0.032%
0
0.0%
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
CRANR
—
—
1,276,320
2.721%
+276,320
+27.6%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
CRANR
—
—
293,337
0.625%
-21,436
-6.8%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
CRANR
—
—
525,000
1.119%
-75,000
-12.5%
Shares
2026-08-14
Mid
Governors Lane LP
CRANR
—
—
750,000
1.599%
0
0.0%
Shares
2026-08-14
Mid
Kryger Capital LLC
CRANR
—
—
250,563
0.534%
New
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
CRANR
—
—
507,270
1.082%
0
0.0%
Shares
2026-08-14
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
CRANR
—
—
188,400
0.402%
0
0.0%
Shares
2026-08-12
Mid
AQR Arbitrage LLC
CRANR
—
—
1,135,329
2.421%
+13,411
+1.2%
Shares
2026-08-14
Mid
Sculptor Capital LP
CRANR
1
—
—
1,000,000
2.132%
+500,000
+100.0%
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
1,000,000
$0
—
Sole
Mid
MOORE CAPITAL MANAGEMENT, LP
CRANR
—
—
250,000
0.533%
0
0.0%
Shares
2026-08-14
Small
Stoic Point Capital Management LLC
CRANU
—
—
50,000
0.107%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
CRANR
—
—
723,504
1.543%
0
0.0%
Shares
2026-08-11
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
CRANR
—
—
1,100,000
2.345%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
CRANR
—
—
350,000
0.746%
New
Shares
2026-08-14
Mid
Fort Baker Capital Management LP
CRANU
—
—
2,538,361
5.412%
+1,210,779
+91.2%
Shares
2026-08-14
Small
Lineage Point Capital LP
CRANR
—
—
320,000
0.682%
0
0.0%
Shares
2026-08-14
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