Large
Alyeska Investment Group, L.P.
$82,169,394
55.89%
9,499,352
6.663%
—
Shares
2026-08-14
Mega
Capital World Investors
1
$36,057,602
24.53%
4,168,509
2.924%
—
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
CAPITAL GROUP COMPANIES INC
joint
4,168,509
$36,057,602
100.0%
Defined
Mid
SOROS FUND MANAGEMENT LLC
$25,756,992
17.52%
2,977,687
2.089%
—
Shares
2026-08-14
Mega
Capital International Investors
1
$1,424,291
0.97%
164,658
0.115%
—
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
CAPITAL GROUP COMPANIES INC
joint
164,658
$1,424,291
100.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$478,050
0.33%
55,266
0.039%
—
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
ENRDW
$341,687
0.23%
599,450
0.420%
—
Principal
2026-08-14
Mega
UBS Group AG
2
$241,256
0.16%
27,891
0.020%
—
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 AG
27,542
$238,238
98.7%
Defined
UBS Securities LLC
349
$3,018
1.3%
Defined
Small
Athos Capital Ltd
$216,250
0.15%
25,000
0.018%
—
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$148,269
0.10%
17,141
0.012%
—
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$100,469
0.07%
11,615
0.008%
—
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
National Bank Financial Inc.
11,615
$100,469
100.0%
Defined
Small
DLD Asset Management, LP
$86,500
0.06%
10,000
0.007%
—
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$181
0.00%
21
0.000%
—
Shares
2026-07-23
Mega
JPMORGAN CHASE & CO
1
$138
0.00%
16
0.000%
—
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
16
$138
100.0%
Defined
Small
TrueMark Investments, LLC
ENRDW
—
—
10,026
0.007%
—
Shares
2026-07-22
Mid
READYSTATE ASSET MANAGEMENT LP
ENRDW
—
—
17,693
0.012%
—
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
ENRDW
—
—
100,000
0.070%
—
Shares
2026-08-13
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
ENRDW
—
—
20,000
0.014%
—
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
ENRDW
—
—
225,000
0.158%
—
Shares
2026-08-13
Mid
Shaolin Capital Management LLC
ENRDW
—
—
98,530
0.069%
—
Shares
2026-08-14
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
ENRDW
—
—
2,971
0.002%
—
Shares
2026-08-06
Small
Athos Capital Ltd
ENRDW
—
—
12,499
0.009%
—
Shares
2026-08-13
Small
K2 PRINCIPAL FUND, L.P.
ENRDW
—
—
53,686
0.038%
—
Shares
2026-08-07
Small
Wealthspring Capital LLC
ENRDW
—
—
153,695
0.108%
—
Shares
2026-07-15
Mid
MOORE CAPITAL MANAGEMENT, LP
ENRDW
—
—
275,000
0.193%
—
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
ENRDW
—
—
75,000
0.053%
—
Shares
2026-08-18
Large
LMR Partners LLP
ENRDW
1
—
—
730,882
0.513%
—
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
730,882
$0
—
Sole
Mid
MMCAP International Inc. SPC
ENRDW
—
—
50,000
0.035%
—
Shares
2026-08-14
Large
Alberta Investment Management Corp
ENRDW
—
—
200,000
0.140%
—
Shares
2026-08-06
Mid
Polar Asset Management Partners Inc.
ENRDW
—
—
200,000
0.140%
—
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
ENRDW
—
—
32,805
0.023%
—
Shares
2026-08-14
Small
Lineage Point Capital LP
ENRDW
—
—
503,994
0.354%
—
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
ENRDW
—
—
149,940
0.105%
—
Call
2026-08-14
Large
Verition Fund Management LLC
ENRDW
—
—
109,400
0.077%
—
Shares
2026-08-14
Mid
AQR Arbitrage LLC
ENRDW
—
—
705,916
0.495%
—
Shares
2026-08-14
Small
T3 Companies, LLC
ENRDW
1
—
—
24,501
0.017%
—
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T3 TRADING GROUP, LLC
24,501
$0
—
Sole
Small
DLD Asset Management, LP
ENRDW
—
—
76,667
0.054%
—
Shares
2026-08-13
Large
Clear Street Group Inc.
ENRDW
—
—
138,469
0.097%
—
Shares
2026-08-12
Large
TORONTO DOMINION BANK
Bank
ENRDW
1
—
—
85,000
0.060%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
ENRDW
—
—
27,900
0.020%
—
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
ENRDW
—
—
87,200
0.061%
—
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
ENRDW
—
—
400,357
0.281%
—
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
ENRDW
1
—
—
136,100
0.095%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Harraden Circle Investments, LLC
ENRDW
—
—
377,734
0.265%
—
Shares
2026-08-14
Small
Yakira Capital Management, Inc.
ENRDW
—
—
24,691
0.017%
—
Shares
2026-08-13
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
ENRDW
—
—
399,484
0.280%
—
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
ENRDW
—
—
200,000
0.140%
—
Shares
2026-08-14
Mid
Linden Advisors LP
ENRDW
—
—
224,999
0.158%
—
Shares
2026-08-14
Small
Context Capital Management, LLC
ENRDW
—
—
50,000
0.035%
—
Shares
2026-07-23
Large
Centiva Capital, LP
ENRDW
—
—
160,054
0.112%
—
Shares
2026-08-13
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