Small
Wealthspring Capital LLC
$11,015,620
97.32%
1,088,500
2.764%
—
Shares
2026-07-15
Small
ABC ARBITRAGE SA
1
$303,600
2.68%
30,000
0.076%
—
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
$303,600
100.0%
Other
Mid
Magnetar Financial LLC
—
—
1,600,000
4.062%
—
Shares
2026-08-14
Small
SCOGGIN MANAGEMENT LP
1
—
—
50,000
0.127%
—
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
Scoggin GP LLC
50,000
$0
—
Defined
Mid
Davidson Kempner Capital Management LP
—
—
400,000
1.016%
—
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
—
—
25,000
0.063%
—
Shares
2026-08-14
Mid
AQR Arbitrage LLC
—
—
747,892
1.899%
—
Shares
2026-08-14
Large
LMR Partners LLP
1
—
—
1,300,000
3.301%
—
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
1,300,000
$0
—
Sole
Mid
Governors Lane LP
—
—
1,350,000
3.427%
—
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
—
—
1,000
0.003%
—
Shares
2026-08-14
Small
DLD Asset Management, LP
—
—
300,000
0.762%
—
Shares
2026-08-13
Mid
Saba Capital Management, L.P.
—
—
1,018,457
2.586%
—
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
—
—
1,600,000
4.062%
—
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
—
—
300,000
0.762%
—
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
300,000
$0
—
Other
Small
Lineage Point Capital LP
—
—
87,605
0.222%
—
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
—
—
400,000
1.016%
—
Shares
2026-08-14
Large
Walleye Capital LLC
—
—
200,000
0.508%
—
Shares
2026-08-03
Mid
Ghisallo Capital Management LLC
—
—
200,000
0.508%
—
Shares
2026-08-14
Small
Shaolin Capital Management LLC
—
—
744,847
1.891%
—
Shares
2026-08-14
Small
Periscope Capital Inc.
—
—
350,000
0.889%
—
Shares
2026-08-11
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
—
—
53,785
0.137%
—
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
—
—
1,300,000
3.301%
—
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
—
—
1,300,000
3.301%
—
Shares
2026-08-14
Mid
Anson Funds Management LP
—
—
298,212
0.757%
—
Shares
2026-08-13
Large
Verition Fund Management LLC
—
—
1,048,470
2.662%
—
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
2
—
—
761,777
1.934%
—
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
611,777
$0
—
Defined
Held directly
150,000
$0
—
Sole
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
—
—
450,000
1.142%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
TIG Advisors, LLC
—
—
800,000
2.031%
—
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
—
—
475,000
1.206%
—
Shares
2026-08-14
Small
StoneX Group Inc.
1
—
—
150,148
0.381%
—
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.
150,148
$0
—
Defined
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
—
—
334,828
0.850%
—
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
—
—
752,108
1.910%
—
Shares
2026-08-13
Mid
Arax Advisory Partners
—
—
9,000
0.023%
—
Shares
2026-08-10
Mid
GLAZER CAPITAL, LLC
—
—
745,604
1.893%
—
Shares
2026-08-17
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
—
—
500,000
1.269%
—
Shares
2026-08-13
Mid
Alberta Investment Management Corp
—
—
572,252
1.453%
—
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
—
—
2,391,275
6.071%
—
Shares
2026-08-14
Mid
Linden Advisors LP
—
—
1,700,000
4.316%
—
Shares
2026-08-14
Small
HGC Investment Management Inc.
—
—
1,065,000
2.704%
—
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
—
—
496,624
1.261%
—
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
—
—
20,000
0.051%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Polar Asset Management Partners Inc.
—
—
900,000
2.285%
—
Shares
2026-08-14
Mid
Sculptor Capital LP
1
—
—
1,000,000
2.539%
—
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
1,000,000
$0
—
Sole
Mid
Centiva Capital, LP
—
—
1,200,000
3.047%
—
Shares
2026-08-13
Large
Clear Street Group Inc.
—
—
100,000
0.254%
—
Shares
2026-08-12
Mid
MOORE CAPITAL MANAGEMENT, LP
—
—
1,000,000
2.539%
—
Shares
2026-08-14
No holders match your search.