Mid
Polar Asset Management Partners Inc.
$19,566,000
20.30%
1,800,000
11.138%
+625,004
+53.2%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$15,218,000
15.79%
1,400,000
8.663%
-176,803
-11.2%
Shares
2026-08-14
Mid
MMCAP International Inc. SPC
$13,859,250
14.38%
1,275,000
7.889%
0
0.0%
Shares
2026-08-14
Mid
Alberta Investment Management Corp
$10,870,000
11.28%
1,000,000
6.188%
-625,000
-38.5%
Shares
2026-08-06
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$6,070,742
6.30%
558,486
3.456%
+498,388
+829.3%
Shares
2026-07-28
Mid
BERKLEY W R CORP
$5,403,085
5.61%
497,064
3.076%
-349,759
-41.3%
Shares
2026-08-14
Small
HGC Investment Management Inc.
$4,341,336
4.51%
399,387
2.471%
+399,387
Shares
2026-08-14
Large
Verition Fund Management LLC
$4,335,879
4.50%
398,885
2.468%
+171,297
+75.3%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
1
$3,752,117
3.89%
345,181
2.136%
-290,284
-45.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$3,152,300
3.27%
290,000
1.794%
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
DWS Investment GmbH
240,000
$2,608,800
82.8%
Defined
Deutsche Oppenheim Family Office AG
50,000
$543,500
17.2%
Defined
Large
PICTON MAHONEY ASSET MANAGEMENT
$2,717,500
2.82%
250,000
1.547%
-1,125,000
-81.8%
Shares
2026-08-13
Small
Periscope Capital Inc.
$1,630,500
1.69%
150,000
0.928%
-100,000
-40.0%
Shares
2026-08-11
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1,629,956
1.69%
149,950
0.928%
New
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
1
$1,085,478
1.13%
99,860
0.618%
-450,038
-81.8%
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
99,860
$1,085,478
100.0%
Defined
Small
Lineage Point Capital LP
$704,321
0.73%
64,795
0.401%
-205
-0.3%
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$543,500
0.56%
50,000
0.309%
-150,000
-75.0%
Shares
2026-08-14
Micro
Kepos Capital LP
$461,975
0.48%
42,500
0.263%
0
0.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
$232,204
0.24%
21,362
0.132%
+9,967
+87.5%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$217,823
0.23%
20,039
0.124%
+2,867
+16.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
GPATU
$181,005
0.19%
16,485
0.102%
+1,726
+11.7%
Shares
2026-08-12
Large
HRT FINANCIAL LP
$162,669
0.17%
14,965
0.093%
New
Shares
2026-08-14
Large
Clear Street Group Inc.
$99,949
0.10%
9,195
0.057%
-1,126
-10.9%
Shares
2026-08-12
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
$84,786
0.09%
7,800
0.048%
0
0.0%
Shares
2026-08-06
Mega
UBS Group AG
GPATU
1
$43,590
0.05%
3,970
0.025%
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
3,970
$43,590
100.0%
Defined
Mega
MORGAN STANLEY
1
$250
0.00%
23
0.000%
-41
-64.1%
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
23
$250
100.0%
Defined
Mega
UBS Group AG
1
$195
0.00%
18
0.000%
-168
-90.3%
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
18
$195
100.0%
Defined
Small
Shaolin Capital Management LLC
GPATW
—
—
294,650
1.823%
-204,699
-41.0%
Shares
2026-08-14
Micro
Lepercq De Neuflize Asset Management LLC
GPATW
—
—
250,000
1.547%
+100,000
+66.7%
Shares
2026-08-13
Mid
Linden Advisors LP
GPATW
—
—
360,400
2.230%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
GPATW
—
—
1,237,500
7.657%
0
0.0%
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
GPATW
—
—
1,520,737
9.410%
0
0.0%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
GPATW
—
—
937,500
5.801%
0
0.0%
Shares
2026-08-13
Small
METEORA CAPITAL, LLC
GPATW
—
—
200,000
1.238%
-38,185
-16.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
GPATW
—
—
458,963
2.840%
+1,361
+0.3%
Shares
2026-08-14
Small
DLD Asset Management, LP
GPATW
—
—
90,500
0.560%
0
0.0%
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
GPATW
—
—
937,500
5.801%
0
0.0%
Shares
2026-08-13
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
GPATW
—
—
225,599
1.396%
0
0.0%
Shares
2026-08-14
Mid
MMCAP International Inc. SPC
GPATW
—
—
1,037,500
6.420%
0
0.0%
Shares
2026-08-14
Small
Lineage Point Capital LP
GPATW
—
—
575,477
3.561%
+68,293
+13.5%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
GPATW
—
—
30,923
0.191%
0
0.0%
Shares
2026-08-13
Large
Clear Street Group Inc.
GPATW
—
—
198,794
1.230%
0
0.0%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
GPATW
1
—
—
17,600
0.109%
-505
-2.8%
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
G1 EXECUTION SERVICES, LLC
17,600
$0
—
Other
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
GPATW
—
—
3,900
0.024%
0
0.0%
Shares
2026-08-06
Small
Radcliffe Capital Management, L.P.
GPATW
—
—
13,070
0.081%
0
0.0%
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
GPATW
—
—
100,000
0.619%
0
0.0%
Shares
2026-08-14
Mid
Arax Advisory Partners
GPATW
—
—
22,600
0.140%
New
Shares
2026-08-10
Micro
L1 Global Manager Pty Ltd
GPATW
—
—
110,325
0.683%
New
Shares
2026-08-13
Mid
Alberta Investment Management Corp
GPATW
—
—
812,500
5.027%
0
0.0%
Shares
2026-08-06
Large
Schonfeld Strategic Advisors LLC
GPATW
—
—
17,743
0.110%
+7,743
+77.4%
Shares
2026-08-14
Large
LMR Partners LLP
GPATW
1
—
—
612,500
3.790%
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
LMR PARTNERS (DIFC) Ltd
612,500
$0
—
Sole
Large
Verition Fund Management LLC
GPATW
—
—
225,400
1.395%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
GPATW
1
—
—
481,824
2.981%
+5,182
+1.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Saba Capital Management, L.P.
GPATW
—
—
193,229
1.196%
0
0.0%
Shares
2026-08-14
Small
CSS LLC/IL
GPATW
—
—
441,672
2.733%
0
0.0%
Shares
2026-08-14
Micro
GRITSTONE ASSET MANAGEMENT LLC
GPATW
—
—
217,248
1.344%
0
0.0%
Shares
2026-08-06
Mid
ARISTEIA CAPITAL, L.L.C.
GPATW
—
—
245,375
1.518%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
GPATW
—
—
210,700
1.304%
0
0.0%
Shares
2026-08-11
Mid
Karpus Management, Inc.
$24,175,541
25.09%
2,230,216
13.800%
Sold Out
Shares
2026-05-14
Mid
First Trust Capital Management L.P.
$22,667,274
23.52%
2,091,077
12.939%
Sold Out
Shares
2026-05-14
Mega
D. E. Shaw & Co., Inc.
1
$15,426,675
16.01%
1,423,125
8.806%
Sold Out
Shares
2026-05-15
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.
1,423,125
$15,426,675
100.0%
Defined
Small
Wealthspring Capital LLC
$10,915,218
11.33%
1,006,939
6.231%
Sold Out
Shares
2026-05-04
Mid
Westchester Capital Management, LLC
3
$9,331,634
9.68%
860,852
5.327%
Sold Out
Shares
2026-05-15
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
1,420
$15,392
0.2%
Sole
Virtus Investment Advisers, LLC
839,883
$9,104,331
97.6%
Other
Held directly
19,549
$211,911
2.3%
Sole
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$8,130,000
8.44%
750,000
4.641%
Sold Out
Shares
2026-05-15
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$8,080,569
8.39%
745,440
4.613%
Sold Out
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
745,440
$8,080,569
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$6,775,000
7.03%
625,000
3.867%
Sold Out
Shares
2026-05-15
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$4,900,460
5.09%
452,072
2.797%
Sold Out
Shares
2026-05-15
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$4,213,713
4.37%
388,719
2.405%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CVI Investments, Inc.
388,719
$4,213,713
100.0%
Other
Small
O'Connor Alternative Investments LLC
$2,710,000
2.81%
250,000
1.547%
Sold Out
Shares
2026-05-15
Large
Jain Global LLC
$2,709,783
2.81%
249,980
1.547%
Sold Out
Shares
2026-05-15
Mid
GLAZER CAPITAL, LLC
$2,560,700
2.66%
236,227
1.462%
Sold Out
Shares
2026-05-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$2,168,000
2.25%
200,000
1.238%
Sold Out
Shares
2026-05-15
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
$2,168,000
100.0%
Other
Mega
GOLDMAN SACHS GROUP INC
1
$1,493,090
1.55%
137,739
0.852%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
137,739
$1,493,090
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$867,200
0.90%
80,000
0.495%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
80,000
$867,200
100.0%
Defined
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$584,276
0.61%
53,900
0.334%
Sold Out
Shares
2026-05-01
Mid
Dakota Wealth Management
1
$502,976
0.52%
46,400
0.287%
Sold Out
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Karpus Management Inc.
46,400
$502,976
100.0%
Defined
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$241,190
0.25%
22,250
0.138%
Sold Out
Shares
2026-05-11
Mid
Wellspring Financial Advisors, LLC
$229,808
0.24%
21,200
0.131%
Sold Out
Shares
2026-05-15
Micro
Cannon Global Investment Management, LLC
$181,028
0.19%
16,700
0.103%
Sold Out
Shares
2026-04-21
Small
TrueMark Investments, LLC
$173,624
0.18%
16,017
0.099%
Sold Out
Shares
2026-04-20
Mega
ROYAL BANK OF CANADA
Bank
1
$9,756
0.01%
900
0.006%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
900
$9,756
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
GPATW
1
—
—
109
0.001%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
109
$0
—
Defined
Small
Wealthspring Capital LLC
GPATW
—
—
763,964
4.727%
Sold Out
Shares
2026-05-04
Small
K2 PRINCIPAL FUND, L.P.
GPATW
—
—
121,798
0.754%
Sold Out
Shares
2026-05-14
Mid
First Trust Capital Management L.P.
GPATU
—
—
210,000
1.299%
Sold Out
Shares
2026-05-14
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