Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$31,783,500
7.86%
3,150,000
6.820%
—
Shares
2026-08-14
Mid
Magnetar Financial LLC
$25,225,000
6.24%
2,500,000
5.413%
—
Shares
2026-08-14
Mid
Sculptor Capital LP
1
$23,207,000
5.74%
2,300,000
4.980%
—
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
2,300,000
$23,207,000
100.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$23,207,000
5.74%
2,300,000
4.980%
—
Shares
2026-08-14
Mid
Empyrean Capital Partners, LP
$20,180,000
4.99%
2,000,000
4.330%
—
Shares
2026-08-14
Large
Alberta Investment Management Corp
$20,180,000
4.99%
2,000,000
4.330%
—
Shares
2026-08-06
Mid
AQR Arbitrage LLC
$18,469,745
4.57%
1,830,500
3.963%
—
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$17,657,500
4.37%
1,750,000
3.789%
—
Shares
2026-08-14
Mid
METEORA CAPITAL, LLC
$15,409,972
3.81%
1,527,252
3.307%
—
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$15,135,000
3.74%
1,500,000
3.248%
—
Shares
2026-08-13
Mid
Ghisallo Capital Management LLC
$10,090,000
2.49%
1,000,000
2.165%
—
Shares
2026-08-14
Large
LMR Partners LLP
1
$10,090,000
2.49%
1,000,000
2.165%
—
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
1,000,000
$10,090,000
100.0%
Sole
Small
HGC Investment Management Inc.
$10,090,000
2.49%
1,000,000
2.165%
—
Shares
2026-08-14
Large
Blackstone Inc.
1
$10,090,000
2.49%
1,000,000
2.165%
—
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
Blackstone Alternative Solutions L.L.C.
1,000,000
$10,090,000
100.0%
Other
Mid
Polar Asset Management Partners Inc.
$10,090,000
2.49%
1,000,000
2.165%
—
Shares
2026-08-14
Mid
Fort Baker Capital Management LP
$10,090,000
2.49%
1,000,000
2.165%
—
Shares
2026-08-14
Mid
Linden Advisors LP
$9,712,664
2.40%
962,603
2.084%
—
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
$9,268,371
2.29%
918,570
1.989%
—
Shares
2026-08-14
Mid
HBK INVESTMENTS L P
$7,063,040
1.75%
700,004
1.516%
—
Shares
2026-09-16
Mid
GLAZER CAPITAL, LLC
$7,000,038
1.73%
693,760
1.502%
—
Shares
2026-08-17
Mega
BNP PARIBAS ARBITRAGE, SA
$6,755,255
1.67%
669,500
1.450%
—
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$6,400,843
1.58%
634,375
1.374%
—
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$5,045,000
1.25%
500,000
1.083%
—
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
CVI Investments, Inc.
500,000
$5,045,000
100.0%
Other
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$5,045,000
1.25%
500,000
1.083%
—
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$5,045,000
1.25%
500,000
1.083%
—
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$5,045,000
1.25%
500,000
1.083%
—
Shares
2026-07-17
Mega
Allianz Asset Management GmbH
1
$5,045,000
1.25%
500,000
1.083%
—
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
500,000
$5,045,000
100.0%
Defined
Mid
Clearline Capital LP
$5,045,000
1.25%
500,000
1.083%
—
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$5,045,000
1.25%
500,000
1.083%
—
Shares
2026-08-14
Mid
Shaolin Capital Management LLC
$3,635,568
0.90%
360,314
0.780%
—
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
2
$3,027,000
0.75%
300,000
0.650%
—
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
200,000
$2,018,000
66.7%
Defined
Held directly
100,000
$1,009,000
33.3%
Sole
Small
O'Connor Alternative Investments LLC
$3,027,000
0.75%
300,000
0.650%
—
Shares
2026-08-14
Mid
BlueCrest Capital Management Ltd
$3,027,000
0.75%
300,000
0.650%
—
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$2,535,859
0.63%
251,324
0.544%
—
Shares
2026-08-14
Small
DLD Asset Management, LP
$2,522,500
0.62%
250,000
0.541%
—
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
$2,522,500
0.62%
250,000
0.541%
—
Shares
2026-09-02
Mega
JPMORGAN CHASE & CO
1
$2,476,651
0.61%
245,456
0.531%
—
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
JPMorgan Chase Bank, N.A.
245,456
$2,476,651
100.0%
Defined
Mega
HighTower Advisors, LLC
$2,443,192
0.60%
242,140
0.524%
—
Shares
2026-08-05
Small
Lineage Point Capital LP
$2,359,405
0.58%
233,836
0.506%
—
Shares
2026-08-14
Large
Verition Fund Management LLC
$2,302,749
0.57%
228,221
0.494%
—
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,272,984
0.56%
225,271
0.488%
—
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
$2,045,243
0.51%
202,700
0.439%
—
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$2,018,000
0.50%
200,000
0.433%
—
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
200,000
$2,018,000
100.0%
Other
Large
Centiva Capital, LP
$2,018,000
0.50%
200,000
0.433%
—
Shares
2026-08-13
Large
PICTON MAHONEY ASSET MANAGEMENT
$2,018,000
0.50%
200,000
0.433%
—
Shares
2026-08-13
Small
K2 PRINCIPAL FUND, L.P.
$1,997,820
0.49%
198,000
0.429%
—
Shares
2026-08-07
Large
Clear Street Group Inc.
$1,930,267
0.48%
191,305
0.414%
—
Shares
2026-08-12
Mid
Periscope Capital Inc.
$1,872,270
0.46%
185,557
0.402%
—
Shares
2026-08-11
Large
Schonfeld Strategic Advisors LLC
$1,715,300
0.42%
170,000
0.368%
—
Shares
2026-08-14
Mid
Governors Lane LP
$1,012,006
0.25%
100,298
0.217%
—
Shares
2026-08-14
Small
Verbena Value LP
$1,009,000
0.25%
100,000
0.217%
—
Shares
2026-08-14
Mid
StoneX Group Inc.
1
$505,559
0.12%
50,105
0.108%
—
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.
50,105
$505,559
100.0%
Defined
Large
Parallax Volatility Advisers, L.P.
$504,500
0.12%
50,000
0.108%
—
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$403,600
0.10%
40,000
0.087%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$302,700
0.07%
30,000
0.065%
—
Shares
2026-07-28
Large
STATE OF WISCONSIN INVESTMENT BOARD
$201,800
0.05%
20,000
0.043%
—
Shares
2026-08-14
Small
ABC ARBITRAGE SA
1
$201,800
0.05%
20,000
0.043%
—
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
joint
20,000
$201,800
100.0%
Other
Small
PenderFund Capital Management Ltd.
$50,450
0.01%
5,000
0.011%
—
Shares
2026-08-17
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$10,090
0.00%
1,000
0.002%
—
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
GCGRW
$218
0.00%
249
0.001%
—
Principal
2026-08-14
Mega
UBS Group AG
1
$60
0.00%
6
0.000%
—
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
6
$60
100.0%
Defined
Mid
Fort Baker Capital Management LP
GCGRW
—
—
249,998
0.541%
—
Shares
2026-08-14
Large
Clear Street Group Inc.
GCGRW
—
—
45,704
0.099%
—
Shares
2026-08-12
Mid
Sculptor Capital LP
GCGRW
1
—
—
647,300
1.401%
—
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
647,300
$0
—
Sole
Mid
HBK INVESTMENTS L P
GCGRW
—
—
175,001
0.379%
—
Shares
2026-09-16
Mid
Shaolin Capital Management LLC
GCGRW
—
—
90,829
0.197%
—
Shares
2026-08-14
Mid
Governors Lane LP
GCGRW
—
—
25,074
0.054%
—
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
GCGRW
—
—
108,279
0.234%
—
Shares
2026-08-17
Mid
BOOTHBAY FUND MANAGEMENT, LLC
GCGRW
—
—
56,717
0.123%
—
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
GCGRW
—
—
437,500
0.947%
—
Shares
2026-08-14
Large
Verition Fund Management LLC
GCGRW
—
—
38,950
0.084%
—
Shares
2026-08-14
Small
HGC Investment Management Inc.
GCGRW
—
—
74,839
0.162%
—
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
GCGRW
—
—
150,000
0.325%
—
Call
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
GCGRW
1
—
—
95,530
0.207%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
StoneX Group Inc.
GCGRW
1
—
—
68,275
0.148%
—
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.
68,275
$0
—
Defined
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
GCGRW
—
—
125,000
0.271%
—
Shares
2026-07-17
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
GCGRW
—
—
125,000
0.271%
—
Shares
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
GCGRW
—
—
25,000
0.054%
—
Shares
2026-08-07
Mid
METEORA CAPITAL, LLC
GCGRW
—
—
438,109
0.949%
—
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
GCGRW
—
—
72,300
0.157%
—
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
GCGRW
—
—
250,000
0.541%
—
Shares
2026-08-14
Large
Centiva Capital, LP
GCGRW
—
—
75,206
0.163%
—
Shares
2026-08-13
Large
TORONTO DOMINION BANK
Bank
GCGRW
1
—
—
55,000
0.119%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SONA ASSET MANAGEMENT (US) LLC
GCGRW
1
—
—
50,000
0.108%
—
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
50,000
$0
—
Other
Mid
Linden Advisors LP
GCGRW
—
—
240,649
0.521%
—
Shares
2026-08-14
Mid
Periscope Capital Inc.
GCGRW
—
—
40,300
0.087%
—
Shares
2026-08-11
Mid
Magnetar Financial LLC
GCGRW
—
—
625,000
1.353%
—
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
GCGRW
—
—
125,000
0.271%
—
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
GCGRW
—
—
725,000
1.570%
—
Shares
2026-08-14
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