Mid
Linden Advisors LP
$15,435,000
10.33%
1,500,000
7.317%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$14,663,250
9.82%
1,425,000
6.951%
0
0.0%
Shares
2026-08-14
Mid
Fort Baker Capital Management LP
$9,588,036
6.42%
931,782
4.545%
0
0.0%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
$8,592,150
5.75%
835,000
4.073%
-108,879
-11.5%
Shares
2026-08-17
Mega
D. E. Shaw & Co., Inc.
1
$7,640,325
5.11%
742,500
3.622%
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.
742,500
$7,640,325
100.0%
Defined
Mid
AQR Arbitrage LLC
$7,563,468
5.06%
735,031
3.586%
-116,594
-13.7%
Shares
2026-08-14
Large
LMR Partners LLP
1
$7,203,000
4.82%
700,000
3.415%
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
700,000
$7,203,000
100.0%
Sole
Mid
Magnetar Financial LLC
$6,174,000
4.13%
600,000
2.927%
0
0.0%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$5,480,834
3.67%
532,637
2.598%
0
0.0%
Shares
2026-08-14
Small
O'Connor Alternative Investments LLC
$5,145,000
3.44%
500,000
2.439%
0
0.0%
Shares
2026-08-14
Small
Verbena Value LP
$5,019,564
3.36%
487,810
2.380%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$4,630,500
3.10%
450,000
2.195%
+50,000
+12.5%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
$4,326,358
2.90%
420,443
2.051%
+70,280
+20.1%
Shares
2026-08-14
Mid
BERKLEY W R CORP
$4,212,407
2.82%
409,369
1.997%
+302,332
+282.5%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$4,090,275
2.74%
397,500
1.939%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$4,043,404
2.71%
392,945
1.917%
-20,732
-5.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
$3,601,500
2.41%
350,000
1.707%
0
0.0%
Shares
2026-08-14
Mid
Alberta Investment Management Corp
$3,601,500
2.41%
350,000
1.707%
0
0.0%
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
1
$3,296,041
2.21%
320,315
1.563%
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
320,315
$3,296,041
100.0%
Defined
Small
Crossingbridge Advisors, LLC
$2,421,823
1.62%
235,357
1.148%
+184,607
+363.8%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$2,418,150
1.62%
235,000
1.146%
+31,040
+15.2%
Shares
2026-08-14
Mid
TIG Advisors, LLC
$2,083,961
1.40%
202,523
0.988%
0
0.0%
Shares
2026-08-14
Small
Context Capital Management, LLC
$2,058,000
1.38%
200,000
0.976%
0
0.0%
Shares
2026-07-23
Mid
MOORE CAPITAL MANAGEMENT, LP
$1,543,500
1.03%
150,000
0.732%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$1,543,500
1.03%
150,000
0.732%
0
0.0%
Shares
2026-08-14
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$1,426,152
0.95%
138,596
0.676%
+6,593
+5.0%
Shares
2026-07-28
Mid
METEORA CAPITAL, LLC
$1,399,100
0.94%
135,967
0.663%
+133,967
+6698.4%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$1,369,928
0.92%
133,132
0.649%
-410,618
-75.5%
Shares
2026-08-14
Small
Periscope Capital Inc.
$1,286,250
0.86%
125,000
0.610%
0
0.0%
Shares
2026-08-11
Small
Mint Tower Capital Management B.V.
$1,029,000
0.69%
100,000
0.488%
0
0.0%
Shares
2026-08-18
Large
Hudson Bay Capital Management LP
$1,029,000
0.69%
100,000
0.488%
0
0.0%
Shares
2026-08-14
Mid
Centiva Capital, LP
$950,590
0.64%
92,380
0.451%
0
0.0%
Shares
2026-08-13
Mid
Westchester Capital Management, LLC
3
$832,460
0.56%
80,900
0.395%
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
756
$7,779
0.9%
Sole
Virtus Investment Advisers, LLC
73,433
$755,625
90.8%
Other
Held directly
6,711
$69,056
8.3%
Sole
Large
Clear Street Group Inc.
$823,200
0.55%
80,000
0.390%
-45,000
-36.0%
Shares
2026-08-12
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$754,040
0.50%
73,279
0.357%
+5,506
+8.1%
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
73,279
$754,040
100.0%
Defined
Mid
Virtu Financial LLC
1
$395,681
0.26%
38,453
0.188%
+27,752
+259.3%
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
Virtu Americas LLC
38,453
$395,681
100.0%
Defined
Small
DLD Asset Management, LP
$377,817
0.25%
36,717
0.179%
+2,716
+8.0%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$325,153
0.22%
31,599
0.154%
0
0.0%
Shares
2026-08-13
Small
Rangeley Capital, LLC
$323,867
0.22%
31,474
0.154%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
EGHAU
1
$266,500
0.18%
25,000
0.122%
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
25,000
$266,500
100.0%
Defined
Large
Clear Street Group Inc.
EGHAU
$204,202
0.14%
19,156
0.093%
+16,592
+647.1%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$201,817
0.14%
19,613
0.096%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
EGHAU
1
$3,261
0.00%
306
0.001%
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
BARCLAYS CAPITAL INC.
306
$3,261
100.0%
Defined
Mega
UBS Group AG
EGHAU
1
$948
0.00%
89
0.000%
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
89
$948
100.0%
Defined
Mega
MORGAN STANLEY
1
$679
0.00%
66
0.000%
-14
-17.5%
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
66
$679
100.0%
Defined
Small
Shaolin Capital Management LLC
EGHAR
—
—
523,619
2.554%
-25,376
-4.6%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
EGHAR
—
—
600,000
2.927%
0
0.0%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
EGHAR
—
—
158,000
0.771%
-2,000
-1.2%
Shares
2026-08-14
Micro
GRITSTONE ASSET MANAGEMENT LLC
EGHAR
—
—
49,423
0.241%
0
0.0%
Shares
2026-08-06
Small
Decagon Asset Management LLP
EGHAR
—
—
646,873
3.155%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
EGHAR
—
—
700,000
3.415%
0
0.0%
Shares
2026-08-14
Small
Bulldog Investors, LLP
EGHAR
—
—
50,000
0.244%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
EGHAR
1
—
—
225,389
1.099%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Fort Baker Capital Management LP
EGHAR
—
—
1,493,658
7.286%
0
0.0%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
EGHAR
—
—
750,000
3.659%
0
0.0%
Shares
2026-08-13
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
EGHAR
—
—
399,872
1.951%
0
0.0%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
EGHAR
—
—
330,187
1.611%
-27,593
-7.7%
Shares
2026-08-14
Large
Clear Street Group Inc.
EGHAR
—
—
230,000
1.122%
-20,000
-8.0%
Shares
2026-08-12
Small
Radcliffe Capital Management, L.P.
EGHAR
—
—
227,752
1.111%
-37,864
-14.3%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
EGHAR
—
—
350,000
1.707%
0
0.0%
Shares
2026-08-14
Large
LMR Partners LLP
EGHAR
1
—
—
700,000
3.415%
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
700,000
$0
—
Sole
Small
HGC Investment Management Inc.
EGHAR
—
—
125,000
0.610%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
EGHAR
—
—
896,360
4.372%
+7,800
+0.9%
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
EGHAR
—
—
150,000
0.732%
0
0.0%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
EGHAR
—
—
324,690
1.584%
-310
-0.1%
Shares
2026-08-17
Mid
WHITEBOX ADVISORS LLC
EGHAR
—
—
150,000
0.732%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
EGHAR
—
—
320,315
1.563%
0
0.0%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
EGHAR
—
—
150,000
0.732%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
EGHAR
—
—
25,000
0.122%
0
0.0%
Shares
2026-08-11
Small
Mint Tower Capital Management B.V.
EGHAR
—
—
100,000
0.488%
0
0.0%
Shares
2026-08-18
Large
Verition Fund Management LLC
EGHAR
—
—
583,326
2.845%
0
0.0%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
EGHAR
—
—
583,987
2.849%
-104,633
-15.2%
Shares
2026-08-14
Mid
Linden Advisors LP
EGHAR
—
—
1,417,000
6.912%
0
0.0%
Shares
2026-08-14
Mid
Alberta Investment Management Corp
EGHAR
—
—
350,000
1.707%
0
0.0%
Shares
2026-08-06
Large
Hudson Bay Capital Management LP
EGHAR
—
—
90,800
0.443%
-73,300
-44.7%
Shares
2026-08-14
Small
DLD Asset Management, LP
EGHAR
—
—
60,193
0.294%
0
0.0%
Shares
2026-08-13
Mid
Magnetar Financial LLC
EGHAR
—
—
600,000
2.927%
0
0.0%
Shares
2026-08-14
Mid
METEORA CAPITAL, LLC
EGHAR
—
—
478,542
2.334%
-39,987
-7.7%
Shares
2026-08-14
Small
Wealthspring Capital LLC
$509,907
0.34%
49,942
0.244%
Sold Out
Shares
2026-05-04
Small
Wealthspring Capital LLC
EGHAR
—
—
207,190
1.011%
Sold Out
Shares
2026-05-04
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
EGHAR
—
—
232,726
1.135%
Sold Out
Shares
2026-05-01
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