Small
Wealthspring Capital LLC
$4,004,000
63.49%
400,000
1.739%
—
Shares
2026-07-15
Large
Calamos Advisors LLC
$2,002,000
31.75%
200,000
0.870%
—
Shares
2026-07-31
Small
ABC ARBITRAGE SA
1
$300,300
4.76%
30,000
0.130%
—
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
$300,300
100.0%
Other
Mega
TWO SIGMA INVESTMENTS, LP
—
—
271,875
1.182%
—
Shares
2026-08-14
Mid
BERKLEY W R CORP
—
—
124,250
0.540%
—
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
—
—
488,868
2.126%
—
Shares
2026-08-14
Mid
Alberta Investment Management Corp
—
—
700,000
3.043%
—
Shares
2026-08-06
Large
TORONTO DOMINION BANK
Bank
2
—
—
600,000
2.609%
—
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
500,000
$0
—
Defined
Held directly
100,000
$0
—
Sole
Mid
HBK INVESTMENTS L P
—
—
300,000
1.304%
—
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
1
—
—
105,195
0.457%
—
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
JPMorgan Chase Bank, N.A.
105,195
$0
—
Defined
Mid
Sculptor Capital LP
1
—
—
1,000,000
4.348%
—
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
Ghisallo Capital Management LLC
—
—
150,000
0.652%
—
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
—
—
441,600
1.920%
—
Shares
2026-08-13
Mid
Linden Advisors LP
—
—
900,000
3.913%
—
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
—
—
750,000
3.261%
—
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
—
—
400,000
1.739%
—
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
—
—
1,000
0.004%
—
Shares
2026-08-14
Small
HGC Investment Management Inc.
—
—
500,000
2.174%
—
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
—
—
750,000
3.261%
—
Shares
2026-08-13
Small
DLD Asset Management, LP
—
—
100,000
0.435%
—
Shares
2026-08-13
Large
Clear Street Group Inc.
—
—
244,695
1.064%
—
Shares
2026-08-12
Small
Shaolin Capital Management LLC
—
—
539,548
2.346%
—
Shares
2026-08-14
Small
Periscope Capital Inc.
—
—
325,000
1.413%
—
Shares
2026-08-11
Mid
GLAZER CAPITAL, LLC
—
—
400,000
1.739%
—
Shares
2026-08-17
Large
Parallax Volatility Advisers, L.P.
—
—
100,000
0.435%
—
Shares
2026-08-14
Mid
Virtu Financial LLC
1
—
—
18,717
0.081%
—
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
18,717
$0
—
Defined
Mega
UBS Group AG
1
—
—
5
0.000%
—
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
5
$0
—
Defined
Large
Schonfeld Strategic Advisors LLC
—
—
300,000
1.304%
—
Shares
2026-08-14
Small
StoneX Group Inc.
1
—
—
179,983
0.783%
—
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.
179,983
$0
—
Defined
Mega
MILLENNIUM MANAGEMENT LLC
—
—
650,000
2.826%
—
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
—
—
400,000
1.739%
—
Shares
2026-08-13
Micro
GRITSTONE ASSET MANAGEMENT LLC
—
—
90,000
0.391%
—
Shares
2026-08-06
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
—
—
93,479
0.406%
—
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
93,479
$0
—
Defined
Small
METEORA CAPITAL, LLC
—
—
66,482
0.289%
—
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
—
—
400,000
1.739%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ARISTEIA CAPITAL, L.L.C.
—
—
650,000
2.826%
—
Shares
2026-08-14
Small
Lineage Point Capital LP
—
—
150,000
0.652%
—
Shares
2026-08-14
Large
Verition Fund Management LLC
—
—
200,000
0.870%
—
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
—
—
1,350,000
5.870%
—
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
—
—
42,588
0.185%
—
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
—
—
250,000
1.087%
—
Shares
2026-08-14
Mid
AQR Arbitrage LLC
—
—
558,400
2.428%
—
Shares
2026-08-14
Mid
Magnetar Financial LLC
—
—
1,397,957
6.078%
—
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
—
—
250,000
1.087%
—
Shares
2026-08-14
No holders match your search.