Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$11,244,375
9.78%
1,125,000
5.728%
0
0.0%
Shares
2026-08-14
Mid
Magnetar Financial LLC
$6,996,500
6.08%
700,000
3.564%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$5,997,000
5.22%
600,000
3.055%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
$5,997,000
5.22%
600,000
3.055%
0
0.0%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$5,002,497
4.35%
500,500
2.548%
0
0.0%
Shares
2026-08-13
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$4,997,500
4.35%
500,000
2.546%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$4,968,014
4.32%
497,050
2.531%
+5,858
+1.2%
Shares
2026-08-14
Mid
CANTOR FITZGERALD, L. P.
1
$4,303,966
3.74%
430,612
2.193%
-11,500
-2.6%
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.
430,612
$4,303,966
100.0%
Defined
Mid
Alberta Investment Management Corp
$3,998,000
3.48%
400,000
2.037%
0
0.0%
Shares
2026-08-06
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$3,998,000
3.48%
400,000
2.037%
0
0.0%
Shares
2026-07-17
Mega
MILLENNIUM MANAGEMENT LLC
$3,748,125
3.26%
375,000
1.909%
+250,000
+200.0%
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$3,366,445
2.93%
336,813
1.715%
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
336,813
$3,366,445
100.0%
Other
Mid
Kryger Capital LLC
$3,245,616
2.82%
324,724
1.653%
New
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$2,998,500
2.61%
300,000
1.528%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
$2,998,500
2.61%
300,000
1.528%
0
0.0%
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$2,908,465
2.53%
290,992
1.482%
0
0.0%
Shares
2026-08-13
Mid
Polar Asset Management Partners Inc.
$2,748,625
2.39%
275,000
1.400%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$2,458,680
2.14%
245,991
1.253%
+100,000
+68.5%
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.
245,991
$2,458,680
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$2,264,487
1.97%
226,562
1.154%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$2,248,875
1.96%
225,000
1.146%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
$1,999,000
1.74%
200,000
1.018%
0
0.0%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,839,129
1.60%
184,005
0.937%
+174,005
+1740.1%
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
184,005
$1,839,129
100.0%
Defined
Small
Radcliffe Capital Management, L.P.
$1,753,662
1.53%
175,454
0.893%
+14,248
+8.8%
Shares
2026-08-14
Large
Clear Street Group Inc.
$1,651,014
1.44%
165,184
0.841%
-16,109
-8.9%
Shares
2026-08-12
Micro
GRITSTONE ASSET MANAGEMENT LLC
$1,499,250
1.30%
150,000
0.764%
0
0.0%
Shares
2026-08-06
Small
Mint Tower Capital Management B.V.
$1,499,250
1.30%
150,000
0.764%
0
0.0%
Shares
2026-08-18
Mid
MMCAP International Inc. SPC
$1,499,250
1.30%
150,000
0.764%
New
Shares
2026-08-14
Mid
BERKLEY W R CORP
$1,486,356
1.29%
148,710
0.757%
0
0.0%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
$1,417,141
1.23%
141,785
0.722%
+362
+0.3%
Shares
2026-08-17
Mid
Saba Capital Management, L.P.
$1,283,777
1.12%
128,442
0.654%
-4,101
-3.1%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1,249,375
1.09%
125,000
0.636%
0
0.0%
Shares
2026-08-13
Small
METEORA CAPITAL, LLC
$1,197,660
1.04%
119,826
0.610%
-130,175
-52.1%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
$1,193,153
1.04%
119,375
0.608%
+19,375
+19.4%
Shares
2026-08-14
Mid
First Trust Capital Management L.P.
$999,500
0.87%
100,000
0.509%
0
0.0%
Shares
2026-08-13
Small
DLD Asset Management, LP
$999,500
0.87%
100,000
0.509%
New
Shares
2026-08-13
Mid
Centiva Capital, LP
$999,500
0.87%
100,000
0.509%
0
0.0%
Shares
2026-08-13
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$988,125
0.86%
98,862
0.503%
0
0.0%
Shares
2026-07-24
Mid
WHITEBOX ADVISORS LLC
$749,625
0.65%
75,000
0.382%
0
0.0%
Shares
2026-08-14
Small
Crossingbridge Advisors, LLC
$749,625
0.65%
75,000
0.382%
-20,000
-21.1%
Shares
2026-08-13
Mid
ARISTEIA CAPITAL, L.L.C.
$749,625
0.65%
75,000
0.382%
0
0.0%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$749,525
0.65%
74,990
0.382%
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.
$502,948
0.44%
50,320
0.256%
+100
+0.2%
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$431,114
0.37%
43,133
0.220%
+13,323
+44.7%
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
Virtu Americas LLC
43,133
$431,114
100.0%
Defined
Small
ABC ARBITRAGE SA
1
$399,800
0.35%
40,000
0.204%
0
0.0%
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
40,000
$399,800
100.0%
Other
Micro
L1 Global Manager Pty Ltd
$299,850
0.26%
30,000
0.153%
0
0.0%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$149,925
0.13%
15,000
0.076%
-733
-4.7%
Shares
2026-08-14
Small
PenderFund Capital Management Ltd.
$146,806
0.13%
14,688
0.075%
+9,688
+193.8%
Shares
2026-08-17
Mega
JPMORGAN CHASE & CO
1
$12,353
0.01%
1,236
0.006%
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
1,236
$12,353
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$6,926
0.01%
693
0.004%
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
RBC CMA LTD.
693
$6,926
100.0%
Defined
Mega
MORGAN STANLEY
1
$259
0.00%
26
0.000%
+19
+271.4%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
26
$259
100.0%
Defined
Mega
UBS Group AG
1
$29
0.00%
3
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 Europe SE
3
$29
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
LFACU
2
—
—
325,000
1.655%
+75,000
+30.0%
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
TD SECURITIES (USA) LLC
250,000
$0
—
Defined
Held directly
75,000
$0
—
Sole
Micro
GRITSTONE ASSET MANAGEMENT LLC
LFACW
—
—
75,000
0.382%
0
0.0%
Shares
2026-08-06
Mid
WOLVERINE ASSET MANAGEMENT LLC
LFACW
1
—
—
5,000
0.025%
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
5,000
$0
—
Defined
Mega
UBS Group AG
LFACU
1
—
—
2
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
2
$0
—
Defined
Large
OMERS ADMINISTRATION Corp
LFACU
—
—
250,000
1.273%
0
0.0%
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
LFACW
—
—
62,500
0.318%
0
0.0%
Shares
2026-08-13
Mid
MMCAP International Inc. SPC
LFACW
—
—
75,000
0.382%
New
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
LFACU
3
—
—
125,000
0.636%
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
1,090
$0
—
Sole
Virtus Investment Advisers, LLC
113,360
$0
—
Other
Held directly
10,550
$0
—
Sole
Large
TORONTO DOMINION BANK
Bank
LFACW
1
—
—
54,900
0.280%
0
0.0%
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.
LFACW
—
—
75,000
0.382%
0
0.0%
Shares
2026-08-18
Small
Shaolin Capital Management LLC
LFACW
—
—
129,510
0.659%
+4,510
+3.6%
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
LFACW
—
—
562,367
2.863%
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
LFACU
1
—
—
35,050
0.178%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
LFACU
1
—
—
14,439
0.074%
-1,568
-9.8%
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
Jane Street Capital, LLC
14,439
$0
—
Defined
Mid
Magnetar Financial LLC
LFACW
—
—
350,000
1.782%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
LFACW
—
—
94,236
0.480%
-750
-0.8%
Shares
2026-08-12
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
LFACU
—
—
10,000
0.051%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
LFACW
—
—
162,400
0.827%
0
0.0%
Shares
2026-08-11
Mid
Ilex Capital Partners (UK) LLP
LFACW
—
—
221,057
1.126%
0
0.0%
Shares
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
LFACW
—
—
50,000
0.255%
0
0.0%
Shares
2026-08-07
Mid
Linden Advisors LP
LFACW
—
—
300,000
1.528%
0
0.0%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
LFACW
—
—
78,236
0.398%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
LFACW
—
—
262,889
1.339%
+4,422
+1.7%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
LFACW
1
—
—
6,340
0.032%
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
RBC CMA LTD.
6,340
$0
—
Defined
Micro
Lepercq De Neuflize Asset Management LLC
LFACW
—
—
59,981
0.305%
New
Shares
2026-08-13
Mid
BlueCrest Capital Management Ltd
LFACU
—
—
125,000
0.636%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
LFACW
—
—
37,500
0.191%
0
0.0%
Shares
2026-08-14
Mid
Centiva Capital, LP
LFACW
—
—
50,000
0.255%
0
0.0%
Shares
2026-08-13
Large
LMR Partners LLP
LFACU
1
—
—
700,000
3.564%
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
700,000
$0
—
Sole
Mid
ARISTEIA CAPITAL, L.L.C.
LFACW
—
—
37,500
0.191%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
LFACW
—
—
250,000
1.273%
0
0.0%
Shares
2026-08-14
Small
HGC Investment Management Inc.
LFACU
—
—
150,000
0.764%
0
0.0%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
LFACW
—
—
250,250
1.274%
0
0.0%
Shares
2026-08-13
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
LFACW
—
—
300,000
1.528%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
LFACW
—
—
187,500
0.955%
+125,000
+200.0%
Call
2026-08-14
Mid
Alberta Investment Management Corp
LFACW
—
—
200,000
1.018%
0
0.0%
Shares
2026-08-06
Large
Verition Fund Management LLC
LFACW
—
—
187,820
0.956%
+87,820
+87.8%
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
LFACW
—
—
150,000
0.764%
0
0.0%
Shares
2026-08-14
Small
DLD Asset Management, LP
LFACW
—
—
75,000
0.382%
0
0.0%
Shares
2026-08-13
Mid
GLAZER CAPITAL, LLC
LFACW
—
—
70,710
0.360%
0
0.0%
Shares
2026-08-17
Mid
Kryger Capital LLC
LFACW
—
—
164,909
0.840%
New
Shares
2026-08-14
Large
Clear Street Group Inc.
LFACU
—
—
83,377
0.425%
+2,756
+3.4%
Shares
2026-08-12
Small
Stoic Point Capital Management LLC
LFACU
—
—
10,000
0.051%
0
0.0%
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
LFACW
—
—
67,193
0.342%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
LFACW
—
—
132,625
0.675%
0
0.0%
Shares
2026-08-13
Mid
Polar Asset Management Partners Inc.
LFACW
—
—
145,300
0.740%
+7,800
+5.7%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
LFACU
—
—
50,000
0.255%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
LFACW
—
—
112,500
0.573%
0
0.0%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
LFACW
—
—
182,635
0.930%
-50,000
-21.5%
Shares
2026-08-14
No holders match your search.