Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$5,015,000
61.12%
500,000
3.894%
—
Shares
2026-07-28
Small
Context Capital Management, LLC
$1,504,500
18.34%
150,000
1.168%
—
Shares
2026-07-23
Large
Calamos Advisors LLC
$1,253,750
15.28%
125,000
0.974%
—
Shares
2026-07-31
Small
ABC ARBITRAGE SA
1
$300,900
3.67%
30,000
0.234%
—
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
$300,900
100.0%
Other
Small
TrueMark Investments, LLC
$130,390
1.59%
13,000
0.101%
—
Shares
2026-07-22
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
—
—
200,000
1.558%
—
Shares
2026-08-14
Mid
BERKLEY W R CORP
—
—
100,000
0.779%
—
Shares
2026-08-14
Mid
Magnetar Financial LLC
—
—
375,000
2.921%
—
Shares
2026-08-14
Small
Warberg Asset Management LLC
—
—
32,056
0.250%
—
Shares
2026-08-11
Mid
BOOTHBAY FUND MANAGEMENT, LLC
—
—
250,000
1.947%
—
Shares
2026-08-14
Large
GABELLI FUNDS LLC
—
—
58,550
0.456%
—
Shares
2026-08-12
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
—
—
375,000
2.921%
—
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
375,000
$0
—
Defined
Mega
TWO SIGMA INVESTMENTS, LP
—
—
135,937
1.059%
—
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
—
—
125,000
0.974%
—
Shares
2026-08-17
Large
Schonfeld Strategic Advisors LLC
—
—
53,200
0.414%
—
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
—
—
769,970
5.997%
—
Shares
2026-08-14
Mid
Virtu Financial LLC
1
—
—
21,411
0.167%
—
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
21,411
$0
—
Defined
Mid
SONA ASSET MANAGEMENT (US) LLC
1
—
—
175,000
1.363%
—
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
175,000
$0
—
Other
Large
LMR Partners LLP
1
—
—
150,000
1.168%
—
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
150,000
$0
—
Sole
Mid
ARISTEIA CAPITAL, L.L.C.
—
—
328,048
2.555%
—
Shares
2026-08-14
Small
Crossingbridge Advisors, LLC
—
—
355,000
2.765%
—
Shares
2026-08-13
Large
Clear Street Group Inc.
—
—
217,244
1.692%
—
Shares
2026-08-12
Small
StoneX Group Inc.
1
—
—
25,585
0.199%
—
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.
25,585
$0
—
Defined
Small
Radcliffe Capital Management, L.P.
—
—
114,983
0.896%
—
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
—
—
50,000
0.389%
—
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
—
—
172,388
1.343%
—
Shares
2026-08-13
Mid
Linden Advisors LP
—
—
150,000
1.168%
—
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
—
—
250,000
1.947%
—
Shares
2026-08-14
Small
Lineage Point Capital LP
—
—
100,000
0.779%
—
Shares
2026-08-14
Small
Shaolin Capital Management LLC
—
—
238,500
1.858%
—
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
—
—
400,000
3.115%
—
Shares
2026-08-14
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
—
—
63,200
0.492%
—
Shares
2026-08-12
Small
Harraden Circle Investments, LLC
—
—
550,000
4.284%
—
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
—
—
300,000
2.337%
—
Shares
2026-08-14
Small
Periscope Capital Inc.
—
—
65,000
0.506%
—
Shares
2026-08-11
Mid
AQR Arbitrage LLC
—
—
202,612
1.578%
—
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
1
—
—
111,496
0.868%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
—
—
325,000
2.531%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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