Mid
Magnetar Financial LLC
$18,314,950
8.77%
1,849,995
5.912%
New
Shares
2026-08-14
Large
LMR Partners LLP
ILLUU
1
$10,050,000
4.82%
1,000,000
3.196%
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
1,000,000
$10,050,000
100.0%
Sole
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$9,900,000
4.74%
1,000,000
3.196%
New
Shares
2026-08-13
Mid
Kryger Capital LLC
$9,783,001
4.69%
988,182
3.158%
New
Shares
2026-08-14
Mid
Linden Advisors LP
$9,405,000
4.51%
950,000
3.036%
New
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$8,910,000
4.27%
900,000
2.876%
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
900,000
$8,910,000
100.0%
Other
Mid
GLAZER CAPITAL, LLC
$8,578,102
4.11%
866,475
2.769%
New
Shares
2026-08-17
Large
OMERS ADMINISTRATION Corp
ILLUU
$8,034,975
3.85%
799,500
2.555%
-500
-0.1%
Shares
2026-08-13
Mid
ARISTEIA CAPITAL, L.L.C.
ILLUU
$7,711,013
3.69%
767,265
2.452%
+65,572
+9.3%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$6,930,000
3.32%
700,000
2.237%
New
Shares
2026-08-14
Mid
AQR Arbitrage LLC
ILLUU
$6,394,654
3.06%
636,284
2.033%
+10,325
+1.6%
Shares
2026-08-14
Large
Verition Fund Management LLC
$6,187,500
2.96%
625,000
1.997%
New
Shares
2026-08-14
Mid
Shaolin Capital Management LLC
$5,962,581
2.86%
602,281
1.925%
New
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$5,940,000
2.85%
600,000
1.917%
New
Shares
2026-08-14
Large
Alberta Investment Management Corp
$5,940,000
2.85%
600,000
1.917%
New
Shares
2026-08-06
Large
TORONTO DOMINION BANK
Bank
ILLUU
1
$5,025,000
2.41%
500,000
1.598%
-500
-0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
ILLUU
1
$5,025,000
2.41%
500,000
1.598%
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
500,000
$5,025,000
100.0%
Defined
Small
Mint Tower Capital Management B.V.
$4,950,000
2.37%
500,000
1.598%
New
Shares
2026-08-18
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$4,949,980
2.37%
499,998
1.598%
New
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$4,941,921
2.37%
499,184
1.595%
New
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$4,455,000
2.13%
450,000
1.438%
New
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$3,960,000
1.90%
400,000
1.278%
New
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$3,775,820
1.81%
381,396
1.219%
New
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
ILLUU
$3,759,112
1.80%
374,041
1.195%
0
0.0%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$3,588,750
1.72%
362,500
1.158%
New
Shares
2026-08-14
Small
Lineage Point Capital LP
ILLUU
$3,402,859
1.63%
338,593
1.082%
+800
+0.2%
Shares
2026-08-14
Mid
BERKLEY W R CORP
$3,198,185
1.53%
323,049
1.032%
New
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$2,969,970
1.42%
299,997
0.959%
New
Shares
2026-08-13
Small
Context Capital Management, LLC
$2,772,000
1.33%
280,000
0.895%
New
Shares
2026-07-23
Mid
Periscope Capital Inc.
$2,740,320
1.31%
276,800
0.885%
New
Shares
2026-08-11
Mid
Polar Asset Management Partners Inc.
$2,475,000
1.19%
250,000
0.799%
New
Shares
2026-08-14
Large
Centiva Capital, LP
$2,475,000
1.19%
250,000
0.799%
New
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
ILLUU
$2,010,000
0.96%
200,000
0.639%
-700,000
-77.8%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,576,862
0.76%
159,279
0.509%
New
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
159,279
$1,576,862
100.0%
Defined
Mid
Westchester Capital Management, LLC
ILLUU
3
$1,507,498
0.72%
150,000
0.479%
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
1,275
$12,813
0.8%
Sole
Virtus Investment Advisers, LLC
136,092
$1,367,724
90.7%
Other
Held directly
12,633
$126,961
8.4%
Sole
Large
Clear Street Group Inc.
$1,329,678
0.64%
134,311
0.429%
New
Shares
2026-08-12
Mid
BlueCrest Capital Management Ltd
ILLUU
$1,005,000
0.48%
100,000
0.320%
0
0.0%
Shares
2026-08-14
Small
DLD Asset Management, LP
$990,000
0.47%
100,000
0.320%
New
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$990,000
0.47%
100,000
0.320%
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
D. E. SHAW & CO, L.P.
100,000
$990,000
100.0%
Defined
Small
DELTEC ASSET MANAGEMENT LLC
$989,010
0.47%
99,900
0.319%
New
Shares
2026-07-21
Large
Schonfeld Strategic Advisors LLC
$831,669
0.40%
84,007
0.268%
New
Shares
2026-08-14
Large
Clear Street Group Inc.
ILLUU
$763,197
0.37%
75,940
0.243%
New
Shares
2026-08-12
Mid
Virtu Financial LLC
1
$749,360
0.36%
75,693
0.242%
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
Virtu Americas LLC
75,693
$749,360
100.0%
Defined
Mid
MMCAP International Inc. SPC
$742,500
0.36%
75,000
0.240%
New
Shares
2026-08-14
Small
Bulldog Investors, LLP
$742,470
0.36%
74,997
0.240%
New
Shares
2026-08-14
Small
RLH Capital LLC
$495,000
0.24%
50,000
0.160%
New
Shares
2026-08-10
Micro
Kepos Capital LP
$395,990
0.19%
39,999
0.128%
New
Shares
2026-08-13
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$352,440
0.17%
35,600
0.114%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ILLUU
1
$301,500
0.14%
30,000
0.096%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
ABC ARBITRAGE SA
1
$297,000
0.14%
30,000
0.096%
New
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
joint
30,000
$297,000
100.0%
Other
Mega
CITADEL ADVISORS LLC
ILLUU
1
$105,484
0.05%
10,496
0.034%
-23
-0.2%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
ILLUU
$39,526
0.02%
3,933
0.013%
0
0.0%
Shares
2026-08-06
Mega
MORGAN STANLEY
1
$277
0.00%
28
0.000%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
28
$277
100.0%
Defined
Mid
GLAZER CAPITAL, LLC
ILLUW
—
—
101,775
0.325%
New
Shares
2026-08-17
Mid
MMCAP International Inc. SPC
ILLUW
—
—
25,000
0.080%
New
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
ILLUW
—
—
232,581
0.743%
New
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
ILLUW
—
—
150,000
0.479%
New
Shares
2026-08-14
Mid
Kryger Capital LLC
ILLUW
—
—
332,381
1.062%
New
Shares
2026-08-14
Mid
Magnetar Financial LLC
ILLUW
—
—
616,665
1.971%
New
Shares
2026-08-14
Small
Context Capital Management, LLC
ILLUW
—
—
93,333
0.298%
New
Shares
2026-07-23
Mid
MOORE CAPITAL MANAGEMENT, LP
ILLUW
—
—
199,999
0.639%
New
Shares
2026-08-14
Small
Lineage Point Capital LP
ILLUW
—
—
54,449
0.174%
New
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
ILLUW
—
—
166,666
0.533%
New
Shares
2026-08-18
Mid
SONA ASSET MANAGEMENT (US) LLC
ILLUW
1
—
—
299,998
0.959%
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
299,998
$0
—
Other
Small
DLD Asset Management, LP
ILLUW
—
—
33,332
0.107%
New
Shares
2026-08-13
Large
PICTON MAHONEY ASSET MANAGEMENT
ILLUW
—
—
99,999
0.320%
New
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
ILLUW
—
—
127,132
0.406%
New
Shares
2026-08-14
Mid
BERKLEY W R CORP
ILLUW
—
—
107,683
0.344%
New
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
ILLUW
—
—
83,333
0.266%
New
Shares
2026-08-14
Large
Alberta Investment Management Corp
ILLUW
—
—
200,000
0.639%
New
Shares
2026-08-06
Mid
Saba Capital Management, L.P.
ILLUW
—
—
66,666
0.213%
New
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
ILLUW
—
—
24,999
0.080%
New
Shares
2026-08-14
Large
Centiva Capital, LP
ILLUW
—
—
83,333
0.266%
New
Shares
2026-08-13
Small
Bulldog Investors, LLP
ILLUW
—
—
24,999
0.080%
New
Shares
2026-08-14
Mid
Periscope Capital Inc.
ILLUW
—
—
75,600
0.242%
New
Shares
2026-08-11
Mega
UBS Group AG
ILLUW
1
—
—
9
0.000%
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
9
$0
—
Defined
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
ILLUW
—
—
133,333
0.426%
New
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
ILLUW
—
—
233,333
0.746%
New
Call
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
ILLUW
—
—
166,666
0.533%
New
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
ILLUW
—
—
333,333
1.065%
New
Shares
2026-08-13
Small
HEIGHTS CAPITAL MANAGEMENT, INC
ILLUW
1
—
—
11,801
0.038%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TORONTO DOMINION BANK
Bank
ILLUW
1
—
—
65,000
0.208%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Linden Advisors LP
ILLUW
—
—
316,666
1.012%
New
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
ILLUW
—
—
133,333
0.426%
New
Shares
2026-07-17
Mid
Shaolin Capital Management LLC
ILLUW
—
—
200,760
0.642%
New
Shares
2026-08-14
Large
Verition Fund Management LLC
ILLUW
—
—
205,333
0.656%
New
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
ILLUW
—
—
166,393
0.532%
New
Shares
2026-08-14
Large
Clear Street Group Inc.
ILLUW
—
—
36,855
0.118%
New
Shares
2026-08-12
Mid
OAKTREE CAPITAL MANAGEMENT LP
ILLUU
1
$7,440,000
3.56%
750,000
2.397%
Sold Out
Shares
2026-05-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BROOKFIELD Corp /ON/
joint
750,000
$7,440,000
100.0%
Defined
Small
Ionic Capital Management LLC
ILLUU
$644,800
0.31%
65,000
0.208%
Sold Out
Shares
2026-05-15
Small
ROBINSON CAPITAL MANAGEMENT, LLC
ILLUU
$121,817
0.06%
12,280
0.039%
Sold Out
Shares
2026-05-11
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