Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$16,264,800
8.02%
1,620,000
5.548%
0
0.0%
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
$11,162,472
5.51%
1,111,800
3.808%
-933,025
-45.6%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
$11,044,000
5.45%
1,100,000
3.767%
+789,096
+253.8%
Shares
2026-08-17
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$9,198,115
4.54%
916,147
3.138%
+781,563
+580.7%
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
916,147
$9,198,115
100.0%
Defined
Mid
Linden Advisors LP
$8,935,600
4.41%
890,000
3.048%
+190,000
+27.1%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$8,032,000
3.96%
800,000
2.740%
0
0.0%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$7,028,000
3.47%
700,000
2.397%
0
0.0%
Shares
2026-08-13
Small
Context Capital Management, LLC
$6,526,000
3.22%
650,000
2.226%
0
0.0%
Shares
2026-07-23
Mid
Alberta Investment Management Corp
$6,024,000
2.97%
600,000
2.055%
0
0.0%
Shares
2026-08-06
Small
Radcliffe Capital Management, L.P.
$5,522,000
2.72%
550,000
1.884%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$5,394,592
2.66%
537,310
1.840%
+5,087
+1.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$5,320,256
2.62%
529,906
1.815%
+500,300
+1689.9%
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.
529,906
$5,320,256
100.0%
Defined
Small
Crossingbridge Advisors, LLC
$5,213,249
2.57%
519,248
1.778%
New
Shares
2026-08-13
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$5,127,287
2.53%
510,686
1.749%
-582
-0.1%
Shares
2026-08-14
Mid
First Trust Capital Management L.P.
$5,020,000
2.48%
500,000
1.712%
0
0.0%
Shares
2026-08-13
Mid
Magnetar Financial LLC
$5,020,000
2.48%
500,000
1.712%
0
0.0%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$5,020,000
2.48%
500,000
1.712%
New
Shares
2026-08-13
Large
LMR Partners LLP
1
$4,518,000
2.23%
450,000
1.541%
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
LMR PARTNERS (DIFC) Ltd
450,000
$4,518,000
100.0%
Sole
Large
Verition Fund Management LLC
$4,496,916
2.22%
447,900
1.534%
-352,177
-44.0%
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$4,016,000
1.98%
400,000
1.370%
0
0.0%
Shares
2026-07-17
Small
Lineage Point Capital LP
$3,965,800
1.96%
395,000
1.353%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$3,765,000
1.86%
375,000
1.284%
+100,000
+36.4%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$3,735,592
1.84%
372,071
1.274%
0
0.0%
Shares
2026-08-13
Mid
Saba Capital Management, L.P.
$3,708,926
1.83%
369,415
1.265%
-900
-0.2%
Shares
2026-08-14
Large
OMERS ADMINISTRATION Corp
HCACU
$3,704,235
1.83%
359,984
1.233%
0
0.0%
Shares
2026-08-13
Small
Shaolin Capital Management LLC
$3,356,783
1.66%
334,341
1.145%
-183,054
-35.4%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$3,275,550
1.62%
326,250
1.117%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$3,012,000
1.49%
300,000
1.027%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
$3,012,000
1.49%
300,000
1.027%
0
0.0%
Shares
2026-08-14
Mid
Governors Lane LP
$2,761,000
1.36%
275,000
0.942%
+100,000
+57.1%
Shares
2026-08-14
Mid
BlueCrest Capital Management Ltd
$2,510,000
1.24%
250,000
0.856%
0
0.0%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$2,510,000
1.24%
250,000
0.856%
+75,013
+42.9%
Shares
2026-08-14
Small
Wealthspring Capital LLC
$2,346,137
1.16%
233,679
0.800%
0
0.0%
Shares
2026-07-15
Large
Hudson Bay Capital Management LP
$2,008,000
0.99%
200,000
0.685%
-100,000
-33.3%
Shares
2026-08-14
Small
HGC Investment Management Inc.
$2,008,000
0.99%
200,000
0.685%
New
Shares
2026-08-14
Small
Periscope Capital Inc.
$1,887,520
0.93%
188,000
0.644%
-50,000
-21.0%
Shares
2026-08-11
Mid
MMCAP International Inc. SPC
$1,757,000
0.87%
175,000
0.599%
New
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$1,671,257
0.82%
166,460
0.570%
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
166,460
$1,671,257
100.0%
Other
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,582,976
0.78%
157,667
0.540%
-159,041
-50.2%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$1,506,000
0.74%
150,000
0.514%
0
0.0%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$1,505,899
0.74%
149,990
0.514%
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.
149,990
$1,505,899
100.0%
Other
Mid
BERKLEY W R CORP
$1,504,945
0.74%
149,895
0.513%
+1,200
+0.8%
Shares
2026-08-14
Small
CSS LLC/IL
$1,374,476
0.68%
136,900
0.469%
New
Shares
2026-08-14
Large
Clear Street Group Inc.
$1,332,177
0.66%
132,687
0.454%
+3,952
+3.1%
Shares
2026-08-12
Mid
Cable Car Capital, LP
$753,000
0.37%
75,000
0.257%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
HCACU
1
$514,500
0.25%
50,000
0.171%
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
50,000
$514,500
100.0%
Defined
Small
Mint Tower Capital Management B.V.
$502,000
0.25%
50,000
0.171%
0
0.0%
Shares
2026-08-18
Mid
CANTOR FITZGERALD, L. P.
1
$446,780
0.22%
44,500
0.152%
0
0.0%
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cantor Fitzgerald & Co.
44,500
$446,780
100.0%
Defined
Mid
Virtu Financial LLC
1
$438,567
0.22%
43,682
0.150%
-41,005
-48.4%
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
43,682
$438,567
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
HCACU
1
$377,077
0.19%
36,645
0.126%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
HCACU
$349,571
0.17%
33,972
0.116%
-237,410
-87.5%
Shares
2026-08-12
Micro
GRITSTONE ASSET MANAGEMENT LLC
$251,000
0.12%
25,000
0.086%
0
0.0%
Shares
2026-08-06
Mid
Centiva Capital, LP
$250,467
0.12%
24,947
0.085%
-325,053
-92.9%
Shares
2026-08-13
Small
TrueMark Investments, LLC
$137,407
0.07%
13,686
0.047%
-582
-4.1%
Shares
2026-07-22
Mid
Arax Advisory Partners
$15,060
0.01%
1,500
0.005%
New
Shares
2026-08-10
Mega
UBS Group AG
1
$12,539
0.01%
1,249
0.004%
-1,518
-54.9%
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
UBS AG
1,249
$12,539
100.0%
Defined
Small
FNY Investment Advisers, LLC
$2,008
0.00%
200
0.001%
New
Shares
2026-07-08
Mega
MORGAN STANLEY
1
$381
0.00%
38
0.000%
+28
+280.0%
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
38
$381
100.0%
Defined
Micro
Dauntless Investment Group, LLC
$10
0.00%
1
0.000%
New
Shares
2026-08-13
Mid
GLAZER CAPITAL, LLC
HCACU
$1
0.00%
72
0.000%
New
Shares
2026-08-17
Large
Verition Fund Management LLC
HCACR
—
—
623,225
2.135%
-640,854
-50.7%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
HCACR
—
—
300,000
1.027%
0
0.0%
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
HCACR
—
—
903,230
3.094%
-76,770
-7.8%
Shares
2026-08-14
Mid
MMCAP International Inc. SPC
HCACR
—
—
175,000
0.599%
New
Shares
2026-08-14
Small
HGC Investment Management Inc.
HCACR
—
—
200,000
0.685%
New
Shares
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
HCACR
—
—
263,548
0.903%
New
Shares
2026-08-07
Mid
WOLVERINE ASSET MANAGEMENT LLC
HCACR
1
—
—
24,278
0.083%
-99,321
-80.4%
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
24,278
$0
—
Defined
Large
PICTON MAHONEY ASSET MANAGEMENT
HCACR
—
—
450,000
1.541%
-250,000
-35.7%
Shares
2026-08-13
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
HCACR
—
—
511,268
1.751%
0
0.0%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
HCACR
—
—
89,599
0.307%
-110,401
-55.2%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
HCACR
—
—
300,000
1.027%
0
0.0%
Shares
2026-08-14
Mid
Centiva Capital, LP
HCACR
—
—
150,000
0.514%
New
Shares
2026-08-13
Micro
GRITSTONE ASSET MANAGEMENT LLC
HCACR
—
—
25,000
0.086%
0
0.0%
Shares
2026-08-06
Mid
Magnetar Financial LLC
HCACR
—
—
500,000
1.712%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
HCACR
—
—
800,000
2.740%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
HCACR
—
—
526,350
1.803%
-73,650
-12.3%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
HCACR
1
—
—
29,593
0.101%
-117,679
-79.9%
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.
HCACR
—
—
50,000
0.171%
0
0.0%
Shares
2026-08-18
Mid
AQR Arbitrage LLC
HCACR
—
—
569,841
1.952%
+7,680
+1.4%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
HCACR
—
—
256,009
0.877%
-804,814
-75.9%
Shares
2026-08-14
Mid
Arax Advisory Partners
HCACR
—
—
1,500
0.005%
New
Shares
2026-08-10
Mid
GLAZER CAPITAL, LLC
HCACR
—
—
125,000
0.428%
-25,000
-16.7%
Shares
2026-08-17
Mega
BNP PARIBAS ARBITRAGE, SA
HCACR
—
—
342,133
1.172%
0
0.0%
Shares
2026-08-13
Small
Radcliffe Capital Management, L.P.
HCACR
—
—
550,000
1.884%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
HCACR
—
—
275,000
0.942%
0
0.0%
Shares
2026-08-11
Large
TORONTO DOMINION BANK
Bank
HCACR
1
—
—
271,280
0.929%
+235,283
+653.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
HCACR
—
—
344,800
1.181%
+184,301
+114.8%
Shares
2026-08-12
Small
METEORA CAPITAL, LLC
HCACR
—
—
439,098
1.504%
-1,702,526
-79.5%
Shares
2026-08-14
Small
Decagon Asset Management LLP
HCACR
—
—
985,911
3.377%
New
Shares
2026-08-14
Mega
UBS Group AG
HCACR
1
—
—
501
0.002%
New
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
501
$0
—
Defined
Large
Parallax Volatility Advisers, L.P.
HCACR
—
—
549,565
1.882%
-9,404
-1.7%
Shares
2026-08-14
Large
LMR Partners LLP
HCACR
1
—
—
900,000
3.082%
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
LMR PARTNERS (DIFC) Ltd
900,000
$0
—
Sole
Small
Harraden Circle Investments, LLC
HCACR
—
—
2,265,701
7.760%
+1,545,000
+214.4%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
HCACR
—
—
136,692
0.468%
-163,308
-54.4%
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
HCACR
—
—
870,315
2.981%
0
0.0%
Shares
2026-08-14
Mid
Cable Car Capital, LP
HCACR
—
—
75,000
0.257%
New
Shares
2026-08-14
Small
Lineage Point Capital LP
HCACR
—
—
385,000
1.319%
-10,000
-2.5%
Shares
2026-08-14
Small
CSS LLC/IL
HCACR
—
—
15,000
0.051%
New
Shares
2026-08-14
Small
DLD Asset Management, LP
HCACR
—
—
37,581
0.129%
+27,100
+258.6%
Shares
2026-08-13
Mid
WHITEBOX ADVISORS LLC
HCACR
—
—
150,000
0.514%
0
0.0%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
HCACR
—
—
500,000
1.712%
New
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
HCACR
—
—
275,000
0.942%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
HCACR
—
—
700,000
2.397%
0
0.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$99,528
0.05%
10,023
0.034%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
HCACR
—
—
293,685
1.006%
Sold Out
Shares
2026-05-15
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