Mid
GLAZER CAPITAL, LLC
$21,778,985
8.95%
2,162,974
5.930%
0
0.0%
Shares
2026-08-17
Mid
AQR Arbitrage LLC
$17,534,116
7.21%
1,741,396
4.775%
+48,427
+2.9%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$15,103,500
6.21%
1,500,000
4.113%
0
0.0%
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
3
$13,391,768
5.51%
1,330,000
3.647%
0
0.0%
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
WESTCHESTER CAPITAL PARTNERS, LLC
11,768
$118,491
0.9%
Sole
Virtus Investment Advisers, LLC
1,207,061
$12,153,897
90.8%
Other
Held directly
111,171
$1,119,380
8.4%
Sole
Mid
BERKLEY W R CORP
$12,983,673
5.34%
1,289,470
3.536%
0
0.0%
Shares
2026-08-14
Mid
Karpus Management, Inc.
$9,521,498
3.91%
945,625
2.593%
-18,025
-1.9%
Shares
2026-08-14
Small
Yakira Capital Management, Inc.
$9,448,518
3.88%
938,377
2.573%
0
0.0%
Shares
2026-08-13
Mid
Polar Asset Management Partners Inc.
$8,558,650
3.52%
850,000
2.331%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
$8,558,650
3.52%
850,000
2.331%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$8,055,200
3.31%
800,000
2.193%
0
0.0%
Shares
2026-08-14
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$7,951,287
3.27%
789,680
2.165%
+774,047
+4951.4%
Shares
2026-07-28
Mega
MILLENNIUM MANAGEMENT LLC
$7,742,758
3.18%
768,970
2.108%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$7,642,371
3.14%
759,000
2.081%
0
0.0%
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
D. E. SHAW & CO, L.P.
759,000
$7,642,371
100.0%
Defined
Mid
Magnetar Financial LLC
$7,000,583
2.88%
695,261
1.906%
0
0.0%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$6,544,850
2.69%
650,000
1.782%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$6,032,579
2.48%
599,124
1.643%
-388
-0.1%
Shares
2026-08-14
Small
Mercuria Capital Strategies, LLC
$5,034,500
2.07%
500,000
1.371%
0
0.0%
Shares
2026-07-30
Mega
BNP PARIBAS ARBITRAGE, SA
$4,865,652
2.00%
483,231
1.325%
0
0.0%
Shares
2026-08-13
Large
PICTON MAHONEY ASSET MANAGEMENT
$4,279,325
1.76%
425,000
1.165%
0
0.0%
Shares
2026-08-13
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$4,192,891
1.72%
416,416
1.142%
0
0.0%
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
416,416
$4,192,891
100.0%
Other
Small
Mint Tower Capital Management B.V.
$4,027,600
1.66%
400,000
1.097%
0
0.0%
Shares
2026-08-18
Mega
TWO SIGMA INVESTMENTS, LP
$4,015,013
1.65%
398,750
1.093%
0
0.0%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$3,817,127
1.57%
379,097
1.039%
-6,546
-1.7%
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
379,097
$3,817,127
100.0%
Defined
Small
Periscope Capital Inc.
$3,775,875
1.55%
375,000
1.028%
0
0.0%
Shares
2026-08-11
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$3,020,700
1.24%
300,000
0.823%
0
0.0%
Shares
2026-07-17
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$3,019,401
1.24%
299,871
0.822%
0
0.0%
Shares
2026-08-12
Large
Verition Fund Management LLC
$2,894,837
1.19%
287,500
0.788%
+200,000
+228.6%
Shares
2026-08-14
Large
Clear Street Group Inc.
$2,684,133
1.10%
266,574
0.731%
+118,771
+80.4%
Shares
2026-08-12
Large
TORONTO DOMINION BANK
Bank
2
$2,622,410
1.08%
260,444
0.714%
+41,085
+18.7%
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
60,444
$608,610
23.2%
Defined
Held directly
200,000
$2,013,800
76.8%
Sole
Small
Crossingbridge Advisors, LLC
$2,517,250
1.03%
250,000
0.685%
0
0.0%
Shares
2026-08-13
Mid
BlueCrest Capital Management Ltd
$2,517,250
1.03%
250,000
0.685%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
$2,517,250
1.03%
250,000
0.685%
0
0.0%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$2,148,120
0.88%
213,340
0.585%
+20,137
+10.4%
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$2,117,510
0.87%
210,300
0.577%
-45,000
-17.6%
Shares
2026-08-12
Large
Clear Street Group Inc.
GIWWU
$2,011,634
0.83%
193,986
0.532%
+6,764
+3.6%
Shares
2026-08-12
Large
Parallax Volatility Advisers, L.P.
$1,586,018
0.65%
157,515
0.432%
-204,297
-56.5%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$1,425,599
0.59%
141,583
0.388%
0
0.0%
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.
141,583
$1,425,599
100.0%
Other
Mid
Centiva Capital, LP
$1,323,690
0.54%
131,462
0.360%
-44,200
-25.2%
Shares
2026-08-13
Micro
Kepos Capital LP
$1,315,011
0.54%
130,600
0.358%
0
0.0%
Shares
2026-08-13
Mid
METEORA CAPITAL, LLC
$1,174,025
0.48%
116,598
0.320%
-132,346
-53.2%
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$1,126,439
0.46%
111,872
0.307%
New
Shares
2026-08-14
Mid
Limestone Investment Advisors LP
$1,016,969
0.42%
101,000
0.277%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$583,004
0.24%
57,901
0.159%
+12,920
+28.7%
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
SUSQUEHANNA SECURITIES, LLC
44,981
$452,913
77.7%
Other
G1 EXECUTION SERVICES, LLC
12,920
$130,091
22.3%
Other
Large
HRT FINANCIAL LP
GIWWU
$518,894
0.21%
50,038
0.137%
-760
-1.5%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
GIWWU
1
$518,500
0.21%
50,000
0.137%
+22
+0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Lynrock Lake LP
GIWWU
$518,500
0.21%
50,000
0.137%
0
0.0%
Shares
2026-08-14
Small
Stoic Point Capital Management LLC
$398,561
0.16%
39,583
0.109%
0
0.0%
Shares
2026-08-14
Small
Lineage Point Capital LP
$352,415
0.14%
35,000
0.096%
0
0.0%
Shares
2026-08-14
Small
ABC ARBITRAGE SA
1
$352,415
0.14%
35,000
0.096%
-5,000
-12.5%
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
35,000
$352,415
100.0%
Other
Mid
Dakota Wealth Management
1
$278,911
0.11%
27,700
0.076%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Karpus Management Inc.
27,700
$278,911
100.0%
Defined
Mid
Virtu Financial LLC
1
$241,363
0.10%
23,971
0.066%
-12,823
-34.9%
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
23,971
$241,363
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$196,838
0.08%
19,549
0.054%
0
0.0%
Shares
2026-08-12
Mid
Wellspring Financial Advisors, LLC
$151,035
0.06%
15,000
0.041%
0
0.0%
Shares
2026-07-20
Mega
CITADEL ADVISORS LLC
1
$115,209
0.05%
11,442
0.031%
+450
+4.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Stoic Point Capital Management LLC
GIWWU
$108,024
0.04%
10,417
0.029%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
GIWWU
1
$2,592
0.00%
250
0.001%
0
0.0%
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
250
$2,592
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$1,127
0.00%
112
0.000%
New
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
112
$1,127
100.0%
Defined
Mega
MORGAN STANLEY
1
$10
0.00%
1
0.000%
-99
-99.0%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
1
$10
100.0%
Defined
Small
Bulldog Investors, LLP
GIWWR
—
—
154,896
0.425%
-2,420
-1.5%
Shares
2026-08-14
Large
GABELLI FUNDS LLC
GIWWR
—
—
255,300
0.700%
0
0.0%
Shares
2026-08-12
Micro
Kepos Capital LP
GIWWR
—
—
95,600
0.262%
0
0.0%
Shares
2026-08-13
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
GIWWR
—
—
1,500,000
4.113%
0
0.0%
Shares
2026-08-14
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
GIWWR
—
—
299,871
0.822%
0
0.0%
Shares
2026-08-12
Mid
SONA ASSET MANAGEMENT (US) LLC
GIWWR
1
—
—
600
0.002%
New
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
600
$0
—
Other
Mid
AQR Arbitrage LLC
GIWWR
—
—
1,712,969
4.697%
+20,000
+1.2%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
GIWWR
1
—
—
279,173
0.765%
-105,412
-27.4%
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
279,173
$0
—
Defined
Small
Periscope Capital Inc.
GIWWR
—
—
300,600
0.824%
0
0.0%
Shares
2026-08-11
Large
Schonfeld Strategic Advisors LLC
GIWWR
—
—
119,000
0.326%
-48,166
-28.8%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
GIWWR
1
—
—
33,226
0.091%
-106,914
-76.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Mint Tower Capital Management B.V.
GIWWR
—
—
400,000
1.097%
0
0.0%
Shares
2026-08-18
Large
PICTON MAHONEY ASSET MANAGEMENT
GIWWR
—
—
425,000
1.165%
0
0.0%
Shares
2026-08-13
Mid
Polar Asset Management Partners Inc.
GIWWR
—
—
863,100
2.366%
+13,100
+1.5%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
GIWWR
—
—
800,000
2.193%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
GIWWR
—
—
138,148
0.379%
+4,178
+3.1%
Shares
2026-08-14
Small
Alpine Global Management, LLC
GIWWR
—
—
400,000
1.097%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
GIWWR
—
—
850,000
2.331%
0
0.0%
Shares
2026-08-14
Small
HGC Investment Management Inc.
GIWWR
—
—
250,000
0.685%
New
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
GIWWR
—
—
599,512
1.644%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
GIWWR
—
—
483,231
1.325%
0
0.0%
Shares
2026-08-13
Mid
GLAZER CAPITAL, LLC
GIWWR
—
—
1,496,546
4.103%
-200
-0.0%
Shares
2026-08-17
Small
Radcliffe Capital Management, L.P.
GIWWR
—
—
550,000
1.508%
0
0.0%
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
GIWWR
—
—
747,951
2.051%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
GIWWR
1
—
—
723,905
1.985%
-328,192
-31.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
GIWWR
—
—
764,462
2.096%
+92
+0.0%
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
GIWWR
—
—
5,597,779
15.348%
+735,028
+15.1%
Shares
2026-08-14
Mid
METEORA CAPITAL, LLC
GIWWR
—
—
412,012
1.130%
+9,513
+2.4%
Shares
2026-08-14
Small
Yakira Capital Management, Inc.
GIWWR
—
—
938,377
2.573%
0
0.0%
Shares
2026-08-13
Mid
Linden Advisors LP
GIWWR
—
—
375,000
1.028%
0
0.0%
Shares
2026-08-14
Small
DLD Asset Management, LP
GIWWR
—
—
90,000
0.247%
-10,000
-10.0%
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
GIWWR
—
—
213,794
0.586%
+6,892
+3.3%
Shares
2026-08-14
Small
Stoic Point Capital Management LLC
GIWWR
—
—
39,570
0.108%
-13
-0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
GIWWR
—
—
188,886
0.518%
-5,500
-2.8%
Shares
2026-08-12
Large
Verition Fund Management LLC
GIWWR
—
—
270,900
0.743%
+183,400
+209.6%
Shares
2026-08-14
Mid
Magnetar Financial LLC
GIWWR
—
—
695,261
1.906%
0
0.0%
Shares
2026-08-14
Small
Logan Stone Capital, LLC
$5,110,741
2.10%
512,612
1.405%
Sold Out
Shares
2026-05-15
Mid
MATHER GROUP, LLC.
GIWWU
—
—
5
0.000%
Sold Out
Shares
2026-04-13
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