Small
Wealthspring Capital LLC
$15,446,432
76.44%
1,557,100
6.060%
—
Shares
2026-07-15
Large
Calamos Advisors LLC
$2,480,000
12.27%
250,000
0.973%
—
Shares
2026-07-31
Small
Context Capital Management, LLC
$1,984,000
9.82%
200,000
0.778%
—
Shares
2026-07-23
Small
ABC ARBITRAGE SA
1
$297,600
1.47%
30,000
0.117%
—
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
$297,600
100.0%
Other
Mid
AQR Arbitrage LLC
—
—
949,280
3.694%
—
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
—
—
70,000
0.272%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Virtu Financial LLC
1
—
—
59,858
0.233%
—
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
59,858
$0
—
Defined
Mid
Polar Asset Management Partners Inc.
—
—
750,000
2.919%
—
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
—
—
400,000
1.557%
—
Shares
2026-08-14
Large
LMR Partners LLP
1
—
—
700,000
2.724%
—
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
700,000
$0
—
Sole
Large
Schonfeld Strategic Advisors LLC
—
—
50,000
0.195%
—
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
—
—
750,720
2.922%
—
Shares
2026-08-13
Mid
Ghisallo Capital Management LLC
—
—
300,000
1.167%
—
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
—
—
100,000
0.389%
—
Shares
2026-08-14
Mid
Linden Advisors LP
—
—
300,000
1.167%
—
Shares
2026-08-14
Small
Shaolin Capital Management LLC
—
—
496,883
1.934%
—
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
—
—
500,000
1.946%
—
Shares
2026-08-14
Mid
BERKLEY W R CORP
—
—
14,712
0.057%
—
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
—
—
137,390
0.535%
—
Shares
2026-08-14
Mid
MMCAP International Inc. SPC
—
—
1,700,000
6.616%
—
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
—
—
250,000
0.973%
—
Shares
2026-08-14
Small
HGC Investment Management Inc.
—
—
1,000,000
3.892%
—
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
1
—
—
10,000
0.039%
—
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
10,000
$0
—
Defined
Small
Paloma Partners Management Co
1
—
—
140,000
0.545%
—
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
Paloma Partners Advisors LP
140,000
$0
—
Defined
Small
Lineage Point Capital LP
—
—
77,200
0.300%
—
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
1
—
—
99,500
0.387%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
CSS LLC/IL
—
—
301,400
1.173%
—
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
—
—
400,000
1.557%
—
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
—
—
300,000
1.167%
—
Shares
2026-08-18
Mid
Westchester Capital Management, LLC
3
—
—
250,000
0.973%
—
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
2,063
$0
—
Sole
Virtus Investment Advisers, LLC
226,212
$0
—
Other
Held directly
21,725
$0
—
Sole
Small
StoneX Group Inc.
1
—
—
65,003
0.253%
—
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.
65,003
$0
—
Defined
Mega
TWO SIGMA INVESTMENTS, LP
—
—
317,187
1.234%
—
Shares
2026-08-14
Mega
UBS Group AG
1
—
—
8,000
0.031%
—
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
8,000
$0
—
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
—
—
100,000
0.389%
—
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
100,000
$0
—
Defined
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
—
—
1,000
0.004%
—
Shares
2026-08-14
Mid
Magnetar Financial LLC
—
—
1,917,355
7.462%
—
Shares
2026-08-14
Mid
Alberta Investment Management Corp
—
—
200,000
0.778%
—
Shares
2026-08-06
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
—
—
900,000
3.502%
—
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
—
—
500,000
1.946%
—
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
—
—
42,967
0.167%
—
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
—
—
200,000
0.778%
—
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
—
—
387,500
1.508%
—
Shares
2026-08-14
Mid
Centiva Capital, LP
—
—
85,200
0.332%
—
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
—
—
775,000
3.016%
—
Shares
2026-08-14
Large
Clear Street Group Inc.
—
—
285,363
1.111%
—
Shares
2026-08-12
Mid
Arax Advisory Partners
—
—
58,300
0.227%
—
Shares
2026-08-10
Small
Periscope Capital Inc.
—
—
200,000
0.778%
—
Shares
2026-08-11
Mid
GLAZER CAPITAL, LLC
—
—
275,000
1.070%
—
Shares
2026-08-17
Large
PICTON MAHONEY ASSET MANAGEMENT
—
—
500,000
1.946%
—
Shares
2026-08-13
No holders match your search.