Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$15,639,750
9.18%
1,575,000
5.765%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
$15,514,919
9.11%
1,562,429
5.719%
New
Shares
2026-08-14
Mid
Magnetar Financial LLC
$9,379,381
5.51%
944,550
3.457%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$7,983,878
4.69%
804,016
2.943%
New
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$7,944,000
4.66%
800,000
2.928%
0
0.0%
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$7,944,000
4.66%
800,000
2.928%
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
800,000
$7,944,000
100.0%
Other
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$6,454,500
3.79%
650,000
2.379%
New
Shares
2026-08-13
Mid
Alberta Investment Management Corp
$5,958,000
3.50%
600,000
2.196%
New
Shares
2026-08-06
Mid
Kryger Capital LLC
$5,531,585
3.25%
557,058
2.039%
New
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$5,461,500
3.21%
550,000
2.013%
New
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
$5,086,324
2.99%
512,218
1.875%
+65
+0.0%
Shares
2026-08-17
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$4,965,000
2.92%
500,000
1.830%
New
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$4,383,280
2.57%
441,418
1.616%
0
0.0%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$4,134,226
2.43%
416,337
1.524%
+15,937
+4.0%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$4,100,067
2.41%
412,897
1.511%
+412,785
+368558.0%
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
412,897
$4,100,067
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$3,661,796
2.15%
368,761
1.350%
+43,761
+13.5%
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.
368,761
$3,661,796
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$3,656,662
2.15%
368,244
1.348%
New
Shares
2026-08-13
Small
Periscope Capital Inc.
$3,473,514
2.04%
349,800
1.280%
New
Shares
2026-08-11
Small
Shaolin Capital Management LLC
$3,322,409
1.95%
334,583
1.225%
-115,417
-25.6%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$3,149,666
1.85%
317,187
1.161%
0
0.0%
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$2,979,000
1.75%
300,000
1.098%
New
Shares
2026-07-17
Mid
MMCAP International Inc. SPC
$2,979,000
1.75%
300,000
1.098%
New
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$2,979,000
1.75%
300,000
1.098%
New
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$2,978,980
1.75%
299,998
1.098%
New
Shares
2026-08-13
Mid
Polar Asset Management Partners Inc.
$2,730,750
1.60%
275,000
1.007%
0
0.0%
Shares
2026-08-14
Small
StoneX Group Inc.
1
$2,533,639
1.49%
255,150
0.934%
+87,852
+52.5%
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.
255,150
$2,533,639
100.0%
Defined
Mid
WHITEBOX ADVISORS LLC
$2,482,500
1.46%
250,000
0.915%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
$2,482,500
1.46%
250,000
0.915%
0
0.0%
Shares
2026-08-14
Mid
First Trust Capital Management L.P.
$2,482,500
1.46%
250,000
0.915%
0
0.0%
Shares
2026-08-13
Mid
BERKLEY W R CORP
$2,469,591
1.45%
248,700
0.910%
0
0.0%
Shares
2026-08-14
Small
Crossingbridge Advisors, LLC
$2,234,250
1.31%
225,000
0.824%
New
Shares
2026-08-13
Mid
Ghisallo Capital Management LLC
$1,986,000
1.17%
200,000
0.732%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
$1,986,000
1.17%
200,000
0.732%
0
0.0%
Shares
2026-08-14
Mid
Centiva Capital, LP
$1,737,124
1.02%
174,937
0.640%
New
Shares
2026-08-13
Small
Mint Tower Capital Management B.V.
$1,489,500
0.87%
150,000
0.549%
0
0.0%
Shares
2026-08-18
Small
Context Capital Management, LLC
$1,489,500
0.87%
150,000
0.549%
0
0.0%
Shares
2026-07-23
Large
Clear Street Group Inc.
$1,375,483
0.81%
138,518
0.507%
-49,604
-26.4%
Shares
2026-08-12
Small
DLD Asset Management, LP
$993,000
0.58%
100,000
0.366%
0
0.0%
Shares
2026-08-13
Micro
L1 Global Manager Pty Ltd
$695,100
0.41%
70,000
0.256%
0
0.0%
Shares
2026-08-13
Small
ABC ARBITRAGE SA
1
$397,200
0.23%
40,000
0.146%
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
40,000
$397,200
100.0%
Other
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$390,239
0.23%
39,299
0.144%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TORONTO DOMINION BANK
Bank
$248,438
0.15%
25,019
0.092%
New
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$160,260
0.09%
16,139
0.059%
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
16,139
$160,260
100.0%
Defined
Mid
Cable Car Capital, LP
$148,950
0.09%
15,000
0.055%
New
Shares
2026-08-14
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$148,950
0.09%
15,000
0.055%
New
Shares
2026-08-12
Mega
MORGAN STANLEY
1
$357
0.00%
36
0.000%
+27
+300.0%
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
36
$357
100.0%
Defined
Mid
WHITEBOX ADVISORS LLC
MUZEW
—
—
125,000
0.458%
0
0.0%
Shares
2026-08-14
Small
CSS LLC/IL
MUZEU
—
—
35,000
0.128%
0
0.0%
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
MUZEW
1
—
—
400,000
1.464%
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
400,000
$0
—
Other
Mid
Westchester Capital Management, LLC
MUZEU
3
—
—
200,000
0.732%
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
1,772
$0
—
Sole
Virtus Investment Advisers, LLC
181,288
$0
—
Other
Held directly
16,940
$0
—
Sole
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
MUZEW
—
—
787,500
2.882%
0
0.0%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
MUZEW
—
—
239,458
0.876%
-16,515
-6.5%
Shares
2026-08-17
Mid
Saba Capital Management, L.P.
MUZEW
—
—
37,489
0.137%
New
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
MUZEW
—
—
184,122
0.674%
New
Shares
2026-08-13
Large
LMR Partners LLP
MUZEU
1
—
—
800,000
2.928%
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
800,000
$0
—
Sole
Large
Clear Street Group Inc.
MUZEU
—
—
61,902
0.227%
+49,645
+405.0%
Shares
2026-08-12
Large
OMERS ADMINISTRATION Corp
MUZEU
—
—
350,000
1.281%
0
0.0%
Shares
2026-08-13
Large
PICTON MAHONEY ASSET MANAGEMENT
MUZEW
—
—
149,999
0.549%
New
Shares
2026-08-13
Small
DLD Asset Management, LP
MUZEW
—
—
50,000
0.183%
0
0.0%
Shares
2026-08-13
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
MUZEW
—
—
250,000
0.915%
New
Shares
2026-08-14
Small
Periscope Capital Inc.
MUZEW
—
—
174,900
0.640%
New
Shares
2026-08-11
Small
Lineage Point Capital LP
MUZEU
—
—
224,541
0.822%
0
0.0%
Shares
2026-08-14
Mid
Kryger Capital LLC
MUZEW
—
—
281,054
1.029%
New
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
MUZEW
—
—
144,000
0.527%
+6,500
+4.7%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
MUZEW
1
—
—
139,800
0.512%
-8,793
-5.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Centiva Capital, LP
MUZEW
—
—
87,468
0.320%
New
Shares
2026-08-13
Mid
Linden Advisors LP
MUZEW
—
—
99,999
0.366%
0
0.0%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
MUZEW
1
—
—
2,772
0.010%
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
RBC CMA LTD.
2,772
$0
—
Defined
Mid
GLAZER CAPITAL, LLC
MUZEU
—
—
25,000
0.092%
0
0.0%
Shares
2026-08-17
Small
HEIGHTS CAPITAL MANAGEMENT, INC
MUZEW
1
—
—
10,569
0.039%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
MUZEW
—
—
400,000
1.464%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
MUZEW
—
—
173,026
0.633%
+23,026
+15.4%
Shares
2026-08-14
Small
HGC Investment Management Inc.
MUZEU
—
—
350,000
1.281%
0
0.0%
Shares
2026-08-14
Mid
Magnetar Financial LLC
MUZEW
—
—
472,275
1.729%
0
0.0%
Shares
2026-08-14
Micro
Lepercq De Neuflize Asset Management LLC
MUZEW
—
—
126,200
0.462%
New
Shares
2026-08-13
Mid
MMCAP International Inc. SPC
MUZEW
—
—
150,000
0.549%
New
Shares
2026-08-14
Small
Lineage Point Capital LP
MUZEW
—
—
54,100
0.198%
New
Shares
2026-08-14
Mega
UBS Group AG
MUZEU
1
—
—
40
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
40
$0
—
Defined
Mid
Alberta Investment Management Corp
MUZEW
—
—
300,000
1.098%
New
Shares
2026-08-06
Large
TORONTO DOMINION BANK
Bank
MUZEU
2
—
—
263,572
0.965%
+100,000
+61.1%
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
163,572
$0
—
Defined
Held directly
100,000
$0
—
Sole
Mid
AQR Arbitrage LLC
MUZEW
—
—
402,008
1.471%
New
Shares
2026-08-14
Large
Verition Fund Management LLC
MUZEW
—
—
125,000
0.458%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
MUZEW
—
—
77,049
0.282%
-28,178
-26.8%
Shares
2026-08-12
Mid
MOORE CAPITAL MANAGEMENT, LP
MUZEW
—
—
150,000
0.549%
New
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
MUZEW
—
—
200,200
0.733%
0
0.0%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
MUZEW
1
—
—
25,000
0.092%
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
25,000
$0
—
Defined
Large
Hudson Bay Capital Management LP
MUZEW
—
—
220,709
0.808%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
MUZEW
1
—
—
162,500
0.595%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
MUZEW
—
—
325,000
1.190%
New
Shares
2026-08-13
Large
Parallax Volatility Advisers, L.P.
MUZEW
—
—
204,489
0.748%
-21,899
-9.7%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
MUZEW
—
—
275,000
1.007%
New
Call
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
MUZEW
—
—
781,213
2.859%
New
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
MUZEW
—
—
75,000
0.275%
0
0.0%
Shares
2026-08-18
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