Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$3,874,315
37.05%
385,504
3.052%
—
Shares
2026-07-28
Small
Context Capital Management, LLC
$2,763,750
26.43%
275,000
2.177%
—
Shares
2026-07-23
Small
RiverPark Advisors, LLC
1
$1,758,750
16.82%
175,000
1.385%
—
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Crossingbridge Advisors, LLC
175,000
$1,758,750
100.0%
Other
Large
Calamos Advisors LLC
$1,758,750
16.82%
175,000
1.385%
—
Shares
2026-07-31
Small
ABC ARBITRAGE SA
1
$301,500
2.88%
30,000
0.237%
—
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
$301,500
100.0%
Other
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
—
—
299,592
2.372%
—
Shares
2026-08-14
Mid
Centiva Capital, LP
—
—
47,804
0.378%
—
Shares
2026-08-13
Small
Crossingbridge Advisors, LLC
—
—
425,000
3.364%
—
Shares
2026-08-13
Large
Clear Street Group Inc.
—
—
314,281
2.488%
—
Shares
2026-08-12
Mid
WHITEBOX ADVISORS LLC
—
—
250,000
1.979%
—
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
1
—
—
158,254
1.253%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Cable Car Capital, LP
—
—
75,000
0.594%
—
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
—
—
260,308
2.061%
—
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
—
—
375,000
2.969%
—
Shares
2026-08-14
Small
Shaolin Capital Management LLC
—
—
176,674
1.399%
—
Shares
2026-08-14
Small
RLH Capital LLC
—
—
100,000
0.792%
—
Shares
2026-08-10
Mid
Virtu Financial LLC
1
—
—
22,280
0.176%
—
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
22,280
$0
—
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
—
—
294,500
2.331%
—
Shares
2026-08-13
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
—
—
350,000
2.771%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
—
—
67,689
0.536%
—
Shares
2026-08-14
Small
StoneX Group Inc.
1
—
—
307,348
2.433%
—
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.
307,348
$0
—
Defined
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
—
—
65,700
0.520%
—
Shares
2026-08-12
Mid
Polar Asset Management Partners Inc.
—
—
600,000
4.750%
—
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
—
—
79,702
0.631%
—
Shares
2026-08-14
Small
Warberg Asset Management LLC
—
—
28,269
0.224%
—
Shares
2026-08-11
Small
Decagon Asset Management LLP
—
—
163,412
1.294%
—
Shares
2026-08-14
Mega
UBS Group AG
1
—
—
99
0.001%
—
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
99
$0
—
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
—
—
310,000
2.454%
—
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
310,000
$0
—
Defined
Mid
SONA ASSET MANAGEMENT (US) LLC
1
—
—
225,000
1.781%
—
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
225,000
$0
—
Other
Mid
GLAZER CAPITAL, LLC
—
—
100,117
0.793%
—
Shares
2026-08-17
Large
LMR Partners LLP
1
—
—
300,000
2.375%
—
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
300,000
$0
—
Sole
Mega
D. E. Shaw & Co., Inc.
1
—
—
250,000
1.979%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
—
—
282,166
2.234%
—
Shares
2026-08-14
Mid
Linden Advisors LP
—
—
275,000
2.177%
—
Shares
2026-08-14
Mid
AQR Arbitrage LLC
—
—
330,500
2.616%
—
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
—
—
135,937
1.076%
—
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
—
—
100,000
0.792%
—
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
—
—
652,725
5.167%
—
Shares
2026-08-14
Small
Lineage Point Capital LP
—
—
100,000
0.792%
—
Shares
2026-08-14
Mid
BERKLEY W R CORP
—
—
86,962
0.688%
—
Shares
2026-08-14
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