Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$24,105,600
9.14%
2,430,000
6.075%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
$18,187,744
6.90%
1,833,442
4.584%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
$11,904,000
4.52%
1,200,000
3.000%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
$11,904,000
4.52%
1,200,000
3.000%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$10,416,000
3.95%
1,050,000
2.625%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$10,409,988
3.95%
1,049,394
2.623%
+16,050
+1.6%
Shares
2026-08-14
Mid
Alberta Investment Management Corp
$9,920,000
3.76%
1,000,000
2.500%
New
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
$9,468,392
3.59%
954,475
2.386%
New
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$8,928,000
3.39%
900,000
2.250%
0
0.0%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$8,928,000
3.39%
900,000
2.250%
New
Shares
2026-08-13
Mid
Magnetar Financial LLC
$8,928,000
3.39%
900,000
2.250%
0
0.0%
Shares
2026-08-14
Small
Decagon Asset Management LLP
$7,920,108
3.00%
798,398
1.996%
-100,000
-11.1%
Shares
2026-08-14
Mid
Governors Lane LP
$7,440,000
2.82%
750,000
1.875%
0
0.0%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
$6,121,959
2.32%
617,133
1.543%
+341,937
+124.3%
Shares
2026-08-17
Mid
Polar Asset Management Partners Inc.
$5,952,000
2.26%
600,000
1.500%
0
0.0%
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$5,952,000
2.26%
600,000
1.500%
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
600,000
$5,952,000
100.0%
Other
Mid
First Trust Capital Management L.P.
$5,941,088
2.25%
598,900
1.497%
0
0.0%
Shares
2026-08-13
Small
Radcliffe Capital Management, L.P.
$5,100,764
1.93%
514,190
1.285%
+14,190
+2.8%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$5,048,585
1.92%
508,930
1.272%
+140,000
+37.9%
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.
508,930
$5,048,585
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$4,854,590
1.84%
489,374
1.223%
0
0.0%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$4,761,600
1.81%
480,000
1.200%
+390,145
+434.2%
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
$4,744,736
1.80%
478,300
1.196%
-539,000
-53.0%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$4,664,175
1.77%
470,179
1.175%
+270,179
+135.1%
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
470,179
$4,664,175
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,331,568
1.64%
436,650
1.092%
0
0.0%
Shares
2026-08-13
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$3,968,000
1.51%
400,000
1.000%
New
Shares
2026-07-17
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$3,968,000
1.51%
400,000
1.000%
0
0.0%
Shares
2026-08-14
Mid
MMCAP International Inc. SPC
$3,968,000
1.51%
400,000
1.000%
New
Shares
2026-08-14
Small
Periscope Capital Inc.
$3,720,000
1.41%
375,000
0.938%
-25,000
-6.2%
Shares
2026-08-11
Small
Shaolin Capital Management LLC
$3,505,202
1.33%
353,347
0.883%
-146,453
-29.3%
Shares
2026-08-14
Small
Bulldog Investors, LLP
$3,495,292
1.33%
352,348
0.881%
+146,318
+71.0%
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
$2,976,000
1.13%
300,000
0.750%
0
0.0%
Shares
2026-08-18
Small
Crossingbridge Advisors, LLC
$2,976,000
1.13%
300,000
0.750%
New
Shares
2026-08-13
Mid
WHITEBOX ADVISORS LLC
$2,480,000
0.94%
250,000
0.625%
0
0.0%
Shares
2026-08-14
Mid
BERKLEY W R CORP
$2,467,104
0.94%
248,700
0.622%
0
0.0%
Shares
2026-08-14
Small
Context Capital Management, LLC
$1,984,000
0.75%
200,000
0.500%
0
0.0%
Shares
2026-07-23
Mid
MOORE CAPITAL MANAGEMENT, LP
$1,984,000
0.75%
200,000
0.500%
0
0.0%
Shares
2026-08-14
Small
Lineage Point Capital LP
$1,934,400
0.73%
195,000
0.487%
0
0.0%
Shares
2026-08-14
Small
StoneX Group Inc.
1
$1,901,505
0.72%
191,684
0.479%
+106,154
+124.1%
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.
191,684
$1,901,505
100.0%
Defined
Small
CSS LLC/IL
$1,599,996
0.61%
161,290
0.403%
-100,100
-38.3%
Shares
2026-08-14
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$1,488,238
0.56%
150,024
0.375%
+50,024
+50.0%
Shares
2026-07-28
Small
RLH Capital LLC
$1,488,000
0.56%
150,000
0.375%
New
Shares
2026-08-10
Large
Clear Street Group Inc.
$1,290,314
0.49%
130,072
0.325%
-49,795
-27.7%
Shares
2026-08-12
Mid
Centiva Capital, LP
$1,114,680
0.42%
112,367
0.281%
0
0.0%
Shares
2026-08-13
Mid
Ghisallo Capital Management LLC
$992,000
0.38%
100,000
0.250%
0
0.0%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$992,000
0.38%
100,000
0.250%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Quarry LP
$992,000
0.38%
100,000
0.250%
New
Shares
2026-08-14
Small
DLD Asset Management, LP
$992,000
0.38%
100,000
0.250%
0
0.0%
Shares
2026-08-13
Large
PICTON MAHONEY ASSET MANAGEMENT
$991,980
0.38%
99,998
0.250%
New
Shares
2026-08-13
Large
TORONTO DOMINION BANK
Bank
1
$744,000
0.28%
75,000
0.188%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$727,413
0.28%
73,328
0.183%
-17,944
-19.7%
Shares
2026-08-14
Micro
Kepos Capital LP
$726,144
0.28%
73,200
0.183%
0
0.0%
Shares
2026-08-13
Small
K2 PRINCIPAL FUND, L.P.
$637,290
0.24%
64,243
0.161%
0
0.0%
Shares
2026-08-07
Mid
Virtu Financial LLC
1
$555,272
0.21%
55,975
0.140%
+18,794
+50.5%
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
55,975
$555,272
100.0%
Defined
Large
Parallax Volatility Advisers, L.P.
$496,000
0.19%
50,000
0.125%
-18,563
-27.1%
Shares
2026-08-14
Small
ABC ARBITRAGE SA
1
$347,200
0.13%
35,000
0.088%
-5,000
-12.5%
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
35,000
$347,200
100.0%
Other
Small
Logan Stone Capital, LLC
$115,260
0.04%
11,619
0.029%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
1
$58,339
0.02%
5,881
0.015%
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
5,881
$58,339
100.0%
Defined
Mega
MORGAN STANLEY
1
$347
0.00%
35
0.000%
+21
+150.0%
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
35
$347
100.0%
Defined
Mid
MOORE CAPITAL MANAGEMENT, LP
MEVOW
—
—
100,000
0.250%
0
0.0%
Shares
2026-08-14
Mid
BlueCrest Capital Management Ltd
MEVOU
—
—
500,000
1.250%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
MEVOW
—
—
320,830
0.802%
+150,000
+87.8%
Shares
2026-08-14
Mid
Alberta Investment Management Corp
MEVOW
—
—
500,000
1.250%
New
Shares
2026-08-06
Mega
UBS Group AG
MEVOU
1
—
—
866
0.002%
-134
-13.4%
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
UBS Securities LLC
866
$0
—
Defined
Mid
MMCAP International Inc. SPC
MEVOW
—
—
200,000
0.500%
New
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
MEVOW
1
—
—
87,097
0.218%
-12,903
-12.9%
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
87,097
$0
—
Defined
Mid
WHITEBOX ADVISORS LLC
MEVOW
—
—
125,000
0.312%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
MEVOW
1
—
—
106,000
0.265%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
K2 PRINCIPAL FUND, L.P.
MEVOW
—
—
118,232
0.296%
+74,800
+172.2%
Shares
2026-08-07
Mid
BOOTHBAY FUND MANAGEMENT, LLC
MEVOW
—
—
13,458
0.034%
-32,178
-70.5%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
MEVOU
—
—
28,355
0.071%
+1
+0.0%
Shares
2026-08-17
Mid
Quarry LP
MEVOW
—
—
50,000
0.125%
New
Shares
2026-08-14
Large
OMERS ADMINISTRATION Corp
MEVOU
—
—
525,309
1.313%
0
0.0%
Shares
2026-08-13
Small
DLD Asset Management, LP
MEVOW
—
—
50,000
0.125%
0
0.0%
Shares
2026-08-13
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
MEVOW
—
—
1,160,000
2.900%
-55,000
-4.5%
Shares
2026-08-14
Small
Periscope Capital Inc.
MEVOW
—
—
200,000
0.500%
0
0.0%
Shares
2026-08-11
Small
HGC Investment Management Inc.
MEVOU
—
—
100,000
0.250%
-250,000
-71.4%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
MEVOU
2
—
—
275,000
0.688%
+100,000
+57.1%
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
175,000
$0
—
Defined
Held directly
100,000
$0
—
Sole
Mid
Governors Lane LP
MEVOW
—
—
375,000
0.938%
0
0.0%
Shares
2026-08-14
Small
Bulldog Investors, LLP
MEVOW
—
—
176,174
0.440%
+73,159
+71.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
MEVOW
—
—
527,477
1.319%
+10,805
+2.1%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
MEVOU
1
—
—
40,000
0.100%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
MEVOU
1
—
—
10,238
0.026%
-418
-3.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Shaolin Capital Management LLC
MEVOW
—
—
177,205
0.443%
+2,205
+1.3%
Shares
2026-08-14
Mid
Centiva Capital, LP
MEVOW
—
—
56,183
0.140%
0
0.0%
Shares
2026-08-13
Mid
Magnetar Financial LLC
MEVOW
—
—
450,000
1.125%
0
0.0%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
MEVOW
—
—
274,432
0.686%
+12,705
+4.9%
Shares
2026-08-14
Small
RLH Capital LLC
MEVOW
—
—
75,000
0.188%
New
Shares
2026-08-10
Mid
SONA ASSET MANAGEMENT (US) LLC
MEVOW
1
—
—
300,000
0.750%
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
300,000
$0
—
Other
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
MEVOW
—
—
450,000
1.125%
New
Shares
2026-08-13
Mid
Westchester Capital Management, LLC
MEVOU
3
—
—
328,858
0.822%
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
2,600
$0
—
Sole
Virtus Investment Advisers, LLC
301,446
$0
—
Other
Held directly
24,812
$0
—
Sole
Small
Radcliffe Capital Management, L.P.
MEVOW
—
—
250,000
0.625%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
MEVOW
—
—
450,000
1.125%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
MEVOW
—
—
916,721
2.292%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
MEVOW
—
—
200,000
0.500%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
MEVOW
—
—
714,896
1.787%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
MEVOW
—
—
305,000
0.762%
+5,000
+1.7%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
MEVOW
—
—
661,150
1.653%
+461,150
+230.6%
Call
2026-08-14
Large
Schonfeld Strategic Advisors LLC
MEVOW
—
—
175,861
0.440%
New
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
MEVOW
—
—
49,999
0.125%
New
Shares
2026-08-13
Small
Lineage Point Capital LP
MEVOW
—
—
136,545
0.341%
+39,045
+40.0%
Shares
2026-08-14
No holders match your search.