Mid
Alberta Investment Management Corp
$18,270,000
56.16%
1,800,000
3.993%
—
Shares
2026-08-06
Small
Wealthspring Capital LLC
$5,075,000
15.60%
500,000
1.109%
—
Shares
2026-07-15
Large
Calamos Advisors LLC
$3,045,000
9.36%
300,000
0.666%
—
Shares
2026-07-31
Small
Context Capital Management, LLC
$2,537,500
7.80%
250,000
0.555%
—
Shares
2026-07-23
Small
K2 PRINCIPAL FUND, L.P.
$2,030,000
6.24%
200,000
0.444%
—
Shares
2026-08-07
Micro
GRITSTONE ASSET MANAGEMENT LLC
$1,268,750
3.90%
125,000
0.277%
—
Shares
2026-08-06
Small
ABC ARBITRAGE SA
1
$304,500
0.94%
30,000
0.067%
—
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
$304,500
100.0%
Other
Mid
Sculptor Capital LP
1
—
—
1,500,000
3.328%
—
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
1,500,000
$0
—
Sole
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
—
—
1,142,547
2.535%
—
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
—
—
936,774
2.078%
—
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
—
—
600,000
1.331%
—
Shares
2026-08-14
Mid
Lighthouse Investment Partners, LLC
1
—
—
500,000
1.109%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
—
—
1,750,347
3.883%
—
Shares
2026-08-14
Mid
Centiva Capital, LP
—
—
500,000
1.109%
—
Shares
2026-08-13
Small
Harraden Circle Investments, LLC
—
—
500,000
1.109%
—
Shares
2026-08-14
Mid
BERKLEY W R CORP
—
—
248,552
0.551%
—
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
—
—
685,650
1.521%
—
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
—
—
401,168
0.890%
—
Shares
2026-08-14
Large
LMR Partners LLP
1
—
—
300,000
0.666%
—
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
Mid
GLAZER CAPITAL, LLC
—
—
710,000
1.575%
—
Shares
2026-08-17
Mid
Quarry LP
—
—
27,000
0.060%
—
Shares
2026-08-14
Small
Lineage Point Capital LP
—
—
378,733
0.840%
—
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
—
—
725,000
1.608%
—
Shares
2026-08-14
Small
DLD Asset Management, LP
—
—
150,000
0.333%
—
Shares
2026-08-13
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
—
—
2,808,000
6.230%
—
Shares
2026-08-14
Large
Verition Fund Management LLC
—
—
900,000
1.997%
—
Shares
2026-08-14
Large
Clear Street Group Inc.
—
—
150,000
0.333%
—
Shares
2026-08-12
Small
Bulldog Investors, LLP
—
—
128,992
0.286%
—
Shares
2026-08-14
Small
O'Connor Alternative Investments LLC
—
—
500,000
1.109%
—
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
—
—
229,527
0.509%
—
Shares
2026-08-14
Small
Periscope Capital Inc.
—
—
275,000
0.610%
—
Shares
2026-08-11
Mid
Saba Capital Management, L.P.
—
—
150,000
0.333%
—
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
—
—
725,000
1.608%
—
Shares
2026-08-13
Mid
Ghisallo Capital Management LLC
—
—
200,000
0.444%
—
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
2
—
—
550,000
1.220%
—
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
350,000
$0
—
Defined
Held directly
200,000
$0
—
Sole
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
—
—
1,350,000
2.995%
—
Shares
2026-08-13
Mid
Linden Advisors LP
—
—
1,200,000
2.662%
—
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
—
—
380,000
0.843%
—
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
2
—
—
354,220
0.786%
—
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.
254,220
$0
—
Defined
J.P. Morgan Securities LLC
100,000
$0
—
Defined
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
—
—
1,000
0.002%
—
Shares
2026-08-14
Small
Shaolin Capital Management LLC
—
—
891,990
1.979%
—
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
—
—
600,000
1.331%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
MOORE CAPITAL MANAGEMENT, LP
—
—
1,200,000
2.662%
—
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
—
—
130,749
0.290%
—
Shares
2026-08-14
Small
CSS LLC/IL
—
—
150,000
0.333%
—
Shares
2026-08-14
Mid
Governors Lane LP
—
—
200,000
0.444%
—
Shares
2026-08-14
Mid
MMCAP International Inc. SPC
—
—
1,000,000
2.219%
—
Shares
2026-08-14
Small
HGC Investment Management Inc.
—
—
950,000
2.108%
—
Shares
2026-08-14
Mid
AQR Arbitrage LLC
—
—
814,350
1.807%
—
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
—
—
1,000,000
2.219%
—
Shares
2026-08-14
Mid
Magnetar Financial LLC
—
—
1,800,000
3.993%
—
Shares
2026-08-14
Mid
HBK INVESTMENTS L P
—
—
725,000
1.608%
—
Shares
2026-08-14
No holders match your search.