Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$16,587,717
9.43%
1,608,896
6.781%
+111,000
+7.4%
Shares
2026-07-28
Mid
BERKLEY W R CORP
$16,094,198
9.15%
1,561,028
6.579%
+498,843
+47.0%
Shares
2026-08-14
Mid
Karpus Management, Inc.
$15,064,064
8.57%
1,461,112
6.158%
-9,575
-0.7%
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
3
$14,582,762
8.29%
1,414,429
5.961%
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
12,552
$129,411
0.9%
Sole
Virtus Investment Advisers, LLC
1,289,139
$13,291,023
91.1%
Other
Held directly
112,738
$1,162,328
8.0%
Sole
Large
LMR Partners LLP
GTERU
1
$12,339,775
7.02%
1,181,405
4.979%
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
1,181,405
$12,339,775
100.0%
Sole
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$11,578,233
6.59%
1,123,010
4.733%
-9,701
-0.9%
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
1,123,010
$11,578,233
100.0%
Defined
Mid
GLAZER CAPITAL, LLC
$9,639,489
5.48%
934,965
3.941%
-9,946
-1.1%
Shares
2026-08-17
Mid
Linden Advisors LP
$7,844,363
4.46%
760,850
3.207%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
$6,284,202
3.57%
609,525
2.569%
-90,475
-12.9%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$5,687,160
3.23%
551,616
2.325%
0
0.0%
Shares
2026-08-14
Small
Context Capital Management, LLC
$5,155,000
2.93%
500,000
2.107%
0
0.0%
Shares
2026-07-23
Small
Yakira Capital Management, Inc.
GTERU
$4,961,218
2.82%
474,985
2.002%
0
0.0%
Shares
2026-08-13
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$4,895,641
2.78%
474,844
2.001%
+402,824
+559.3%
Shares
2026-08-14
Mid
First Trust Capital Management L.P.
$4,882,640
2.78%
473,583
1.996%
0
0.0%
Shares
2026-08-13
Small
Crossingbridge Advisors, LLC
$4,162,250
2.37%
403,710
1.701%
-350,000
-46.4%
Shares
2026-08-13
Small
Periscope Capital Inc.
$3,866,250
2.20%
375,000
1.580%
0
0.0%
Shares
2026-08-11
Small
Radcliffe Capital Management, L.P.
$3,608,500
2.05%
350,000
1.475%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
GTERU
1
$3,133,500
1.78%
300,000
1.264%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Parallax Volatility Advisers, L.P.
$2,010,893
1.14%
195,043
0.822%
New
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$1,981,045
1.13%
192,148
0.810%
0
0.0%
Shares
2026-07-17
Small
HGC Investment Management Inc.
GTERU
$1,566,750
0.89%
150,000
0.632%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$1,546,500
0.88%
150,000
0.632%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$1,546,500
0.88%
150,000
0.632%
0
0.0%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$1,546,500
0.88%
150,000
0.632%
0
0.0%
Shares
2026-08-13
Mid
Polar Asset Management Partners Inc.
$1,546,500
0.88%
150,000
0.632%
0
0.0%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$1,280,800
0.73%
124,229
0.524%
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.
124,229
$1,280,800
100.0%
Other
Large
Clear Street Group Inc.
GTERU
$1,233,094
0.70%
118,056
0.498%
+114,763
+3485.1%
Shares
2026-08-12
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$1,208,548
0.69%
117,221
0.494%
-168
-0.1%
Shares
2026-08-14
Mid
MANGROVE PARTNERS IM, LLC
$1,046,465
0.60%
101,500
0.428%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
$1,039,464
0.59%
100,821
0.425%
-99,179
-49.6%
Shares
2026-08-12
Micro
L1 Global Manager Pty Ltd
$1,031,000
0.59%
100,000
0.421%
0
0.0%
Shares
2026-08-13
Mid
Magnetar Financial LLC
$1,031,000
0.59%
100,000
0.421%
0
0.0%
Shares
2026-08-14
Small
Lineage Point Capital LP
$917,590
0.52%
89,000
0.375%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$904,764
0.51%
87,756
0.370%
+300
+0.3%
Shares
2026-08-14
Large
Verition Fund Management LLC
$773,250
0.44%
75,000
0.316%
0
0.0%
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
GTERU
$522,250
0.30%
50,000
0.211%
0
0.0%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$515,500
0.29%
50,000
0.211%
0
0.0%
Shares
2026-08-14
Small
Rangeley Capital, LLC
GTERU
$421,570
0.24%
40,361
0.170%
0
0.0%
Shares
2026-08-14
Small
Warberg Asset Management LLC
$374,253
0.21%
36,300
0.153%
0
0.0%
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$339,199
0.19%
32,900
0.139%
0
0.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
GTERU
1
$270,494
0.15%
25,897
0.109%
+897
+3.6%
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
25,897
$270,494
100.0%
Defined
Small
Stoic Point Capital Management LLC
$257,750
0.15%
25,000
0.105%
0
0.0%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$257,739
0.15%
24,999
0.105%
+21
+0.1%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
GTERU
$119,626
0.07%
11,453
0.048%
0
0.0%
Shares
2026-08-14
Small
Lineage Point Capital LP
GTERU
$114,895
0.07%
11,000
0.046%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
GTERU
1
$35,930
0.02%
3,440
0.014%
+2,974
+638.2%
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
3,440
$35,930
100.0%
Defined
Mega
UBS Group AG
1
$12,372
0.01%
1,200
0.005%
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
1,200
$12,372
100.0%
Defined
Mega
MORGAN STANLEY
1
$628
0.00%
61
0.000%
-15
-19.7%
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
61
$628
100.0%
Defined
Small
METEORA CAPITAL, LLC
GTERW
—
—
1,194,189
5.033%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
GTERR
—
—
150,000
0.632%
0
0.0%
Shares
2026-08-14
Large
HRT FINANCIAL LP
GTERW
—
—
17,501
0.074%
-949
-5.1%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
GTERR
—
—
91,996
0.388%
+816
+0.9%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
GTERR
—
—
150,000
0.632%
0
0.0%
Shares
2026-08-14
Large
HRT FINANCIAL LP
GTERR
—
—
25,000
0.105%
-179
-0.7%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
GTERW
—
—
112,500
0.474%
0
0.0%
Shares
2026-08-13
Mid
WOLVERINE ASSET MANAGEMENT LLC
GTERW
1
—
—
552,016
2.327%
0
0.0%
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
552,016
$0
—
Defined
Mid
Magnetar Financial LLC
GTERR
—
—
100,000
0.421%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
GTERW
—
—
427,637
1.802%
+2,637
+0.6%
Shares
2026-08-14
Small
StoneX Group Inc.
GTERR
1
—
—
163,443
0.689%
+108,700
+198.6%
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.
163,443
$0
—
Defined
Small
Harraden Circle Investments, LLC
GTERR
—
—
1,892,896
7.978%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
GTERR
—
—
508,332
2.142%
0
0.0%
Shares
2026-08-11
Large
TORONTO DOMINION BANK
Bank
GTERR
1
—
—
330,000
1.391%
+80,000
+32.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Hudson Bay Capital Management LP
GTERW
—
—
112,500
0.474%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
GTERR
—
—
150,000
0.632%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
GTERR
—
—
117,600
0.496%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
GTERW
1
—
—
781,456
3.294%
-1,100
-0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Verition Fund Management LLC
GTERW
—
—
56,416
0.238%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
GTERW
—
—
356,327
1.502%
0
0.0%
Shares
2026-08-11
Small
Lineage Point Capital LP
GTERW
—
—
166,750
0.703%
0
0.0%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
GTERW
—
—
187,500
0.790%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
GTERR
—
—
760,850
3.207%
0
0.0%
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
GTERW
—
—
1,410,436
5.944%
0
0.0%
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
GTERR
—
—
1,672,093
7.047%
0
0.0%
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
GTERR
—
—
1,058,673
4.462%
+10,325
+1.0%
Shares
2026-08-14
Small
Bulldog Investors, LLP
GTERR
—
—
18,109
0.076%
0
0.0%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
GTERW
—
—
75,070
0.316%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
GTERR
—
—
422,807
1.782%
+2,807
+0.7%
Shares
2026-08-14
Micro
Kepos Capital LP
GTERW
—
—
52,800
0.223%
0
0.0%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
GTERR
—
—
29,176
0.123%
0
0.0%
Shares
2026-08-13
Mid
GLAZER CAPITAL, LLC
GTERR
—
—
195,809
0.825%
-3,962
-2.0%
Shares
2026-08-17
Small
HEIGHTS CAPITAL MANAGEMENT, INC
GTERW
1
—
—
72,479
0.305%
-20,692
-22.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Magnetar Financial LLC
GTERW
—
—
75,000
0.316%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
GTERW
—
—
570,637
2.405%
0
0.0%
Shares
2026-08-14
Small
CSS LLC/IL
GTERW
—
—
301,600
1.271%
0
0.0%
Shares
2026-08-14
Micro
Lepercq De Neuflize Asset Management LLC
GTERW
—
—
167,348
0.705%
0
0.0%
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
GTERR
—
—
106,163
0.447%
0
0.0%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
GTERR
1
—
—
40,909
0.172%
-51,367
-55.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
GTERW
—
—
351,484
1.481%
-43,983
-11.1%
Shares
2026-08-12
Mid
MANGROVE PARTNERS IM, LLC
GTERR
—
—
101,200
0.427%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
GTERR
—
—
75,000
0.316%
0
0.0%
Shares
2026-08-14
Small
Lineage Point Capital LP
GTERR
—
—
89,000
0.375%
0
0.0%
Shares
2026-08-14
Small
Endure Capital Management, LLC
GTERR
—
—
10,260
0.043%
0
0.0%
Shares
2026-08-13
Mid
AQR Arbitrage LLC
GTERW
—
—
68,997
0.291%
+613
+0.9%
Shares
2026-08-14
Small
Stoic Point Capital Management LLC
GTERR
—
—
25,000
0.105%
0
0.0%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
GTERR
1
—
—
460,439
1.941%
-236,454
-33.9%
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
460,439
$0
—
Defined
Micro
Kepos Capital LP
GTERR
—
—
70,400
0.297%
0
0.0%
Shares
2026-08-13
Large
Clear Street Group Inc.
GTERR
—
—
487,389
2.054%
-59,465
-10.9%
Shares
2026-08-12
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
GTERW
—
—
88,200
0.372%
0
0.0%
Shares
2026-08-14
Small
Bulldog Investors, LLP
GTERW
—
—
13,579
0.057%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
GTERW
—
—
112,500
0.474%
0
0.0%
Shares
2026-08-14
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