Mid
Magnetar Financial LLC
$15,261,191
7.68%
1,401,395
5.075%
+151,395
+12.1%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$10,890,000
5.48%
1,000,000
3.622%
0
0.0%
Shares
2026-08-14
Large
LMR Partners LLP
1
$10,890,000
5.48%
1,000,000
3.622%
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
LMR PARTNERS (DIFC) Ltd
1,000,000
$10,890,000
100.0%
Sole
Mid
First Trust Capital Management L.P.
$9,966,244
5.02%
915,174
3.314%
-15,274
-1.6%
Shares
2026-08-13
Mid
AQR Arbitrage LLC
$9,806,434
4.94%
900,499
3.261%
-135,900
-13.1%
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
$8,495,180
4.28%
780,090
2.825%
New
Shares
2026-08-14
Mid
Alberta Investment Management Corp
$8,439,750
4.25%
775,000
2.807%
0
0.0%
Shares
2026-08-06
Mega
D. E. Shaw & Co., Inc.
1
$8,220,795
4.14%
754,894
2.734%
-241,293
-24.2%
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.
754,894
$8,220,795
100.0%
Defined
Small
Mint Tower Capital Management B.V.
$7,623,000
3.84%
700,000
2.535%
0
0.0%
Shares
2026-08-18
Mid
MMCAP International Inc. SPC
$7,623,000
3.84%
700,000
2.535%
+500,000
+250.0%
Shares
2026-08-14
Mid
Linden Advisors LP
$7,350,750
3.70%
675,000
2.445%
0
0.0%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$6,908,343
3.48%
634,375
2.297%
0
0.0%
Shares
2026-08-14
Mid
J. Goldman & Co LP
$6,615,675
3.33%
607,500
2.200%
New
Shares
2026-08-14
Mid
Kryger Capital LLC
$5,915,513
2.98%
543,206
1.967%
+140,614
+34.9%
Shares
2026-08-14
Mid
Sculptor Capital LP
1
$5,553,900
2.80%
510,000
1.847%
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
Sculptor Capital II LP
joint
510,000
$5,553,900
100.0%
Sole
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$5,441,166
2.74%
499,648
1.809%
-91
-0.0%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$5,441,079
2.74%
499,640
1.809%
-61,331
-10.9%
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
2
$4,900,499
2.47%
450,000
1.630%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$3,462,791
1.74%
317,979
1.152%
-49,011
-13.4%
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
GOLDMAN SACHS & CO. LLC
317,979
$3,462,791
100.0%
Defined
Large
Calamos Advisors LLC
$3,267,000
1.64%
300,000
1.086%
New
Shares
2026-07-31
Mid
Governors Lane LP
$2,905,375
1.46%
266,793
0.966%
+12,603
+5.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
$2,866,650
1.44%
263,237
0.953%
-172,721
-39.6%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$2,722,500
1.37%
250,000
0.905%
0
0.0%
Shares
2026-08-13
Mid
WHITEBOX ADVISORS LLC
$2,717,860
1.37%
249,574
0.904%
-426
-0.2%
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
1
$2,600,368
1.31%
238,785
0.865%
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
BMO CAPITAL MARKETS CORP.
238,785
$2,600,368
100.0%
Defined
Small
RLH Capital LLC
$2,472,618
1.24%
227,054
0.822%
New
Shares
2026-08-10
Mid
MOORE CAPITAL MANAGEMENT, LP
$2,178,000
1.10%
200,000
0.724%
-50,000
-20.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
$2,178,000
1.10%
200,000
0.724%
-225,000
-52.9%
Shares
2026-08-11
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$2,159,529
1.09%
198,304
0.718%
-93,696
-32.1%
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
SONA ASSET MANAGEMENT (UK) LLP
198,304
$2,159,529
100.0%
Other
Large
Verition Fund Management LLC
$2,117,560
1.07%
194,450
0.704%
-190,381
-49.5%
Shares
2026-08-14
Large
Jain Global LLC
$1,845,855
0.93%
169,500
0.614%
-80,500
-32.2%
Shares
2026-08-14
Small
DLD Asset Management, LP
$1,634,883
0.82%
150,127
0.544%
0
0.0%
Shares
2026-08-13
Mid
GLAZER CAPITAL, LLC
$1,628,664
0.82%
149,556
0.542%
-250,453
-62.6%
Shares
2026-08-17
Micro
GRITSTONE ASSET MANAGEMENT LLC
$1,345,361
0.68%
123,541
0.447%
0
0.0%
Shares
2026-08-06
Mid
BERKLEY W R CORP
$1,342,813
0.68%
123,307
0.447%
-50,643
-29.1%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,210,194
0.61%
111,129
0.402%
-63,871
-36.5%
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$1,143,101
0.58%
104,968
0.380%
-295,032
-73.8%
Shares
2026-07-17
Small
Context Capital Management, LLC
$1,089,000
0.55%
100,000
0.362%
0
0.0%
Shares
2026-07-23
Mid
Quarry LP
$1,089,000
0.55%
100,000
0.362%
+75,000
+300.0%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$1,047,291
0.53%
96,170
0.348%
-203,830
-67.9%
Shares
2026-08-13
Micro
L1 Global Manager Pty Ltd
$1,034,550
0.52%
95,000
0.344%
-55,000
-36.7%
Shares
2026-08-13
Mid
Graham Capital Management, L.P.
$949,651
0.48%
87,204
0.316%
New
Shares
2026-08-14
Small
Shaolin Capital Management LLC
$935,984
0.47%
85,949
0.311%
-39,051
-31.2%
Shares
2026-08-14
Mid
Fort Baker Capital Management LP
$840,305
0.42%
77,163
0.279%
New
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
1
$794,632
0.40%
72,969
0.264%
-428,805
-85.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$653,400
0.33%
60,000
0.217%
-48,036
-44.5%
Shares
2026-08-14
Mid
Brevan Howard Capital Management LP
1
$628,995
0.32%
57,759
0.209%
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
Brevan Howard US Investment Management, LP
57,759
$628,995
100.0%
Defined
Large
Clear Street Group Inc.
$597,839
0.30%
54,898
0.199%
+49,360
+891.3%
Shares
2026-08-12
Small
Bulldog Investors, LLP
$544,500
0.27%
50,000
0.181%
-50,000
-50.0%
Shares
2026-08-14
Mega
UBS Group AG
1
$273,284
0.14%
25,095
0.091%
-43,487
-63.4%
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 AG
25,095
$273,284
100.0%
Defined
Small
METEORA CAPITAL, LLC
$250,480
0.13%
23,001
0.083%
-436,997
-95.0%
Shares
2026-08-14
Small
CSS LLC/IL
$238,284
0.12%
21,881
0.079%
0
0.0%
Shares
2026-08-14
Small
FNY Investment Advisers, LLC
$217,800
0.11%
20,000
0.072%
New
Shares
2026-07-08
Mid
READYSTATE ASSET MANAGEMENT LP
$125,507
0.06%
11,525
0.042%
New
Shares
2026-08-14
Mid
Concurrent Investment Advisors, LLC
$116,523
0.06%
10,700
0.039%
0
0.0%
Shares
2026-07-27
Micro
Strategic Investment Solutions, Inc. /IL
$97,661
0.05%
8,968
0.032%
New
Shares
2026-07-08
Mega
MORGAN STANLEY
1
$588
0.00%
54
0.000%
-20
-27.0%
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
54
$588
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$21
0.00%
2
0.000%
New
Shares
2026-08-05
Small
Shaolin Capital Management LLC
NHICW
—
—
235,000
0.851%
-15,000
-6.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
NHICW
—
—
65,400
0.237%
-29,376
-31.0%
Shares
2026-08-12
Large
LMR Partners LLP
NHICW
1
—
—
683,390
2.475%
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
LMR PARTNERS (DIFC) Ltd
683,390
$0
—
Sole
Large
PEAK6 LLC
NHICW
1
—
—
151,572
0.549%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Linden Advisors LP
NHICW
—
—
965,597
3.497%
+628,098
+186.1%
Shares
2026-08-14
Micro
GRITSTONE ASSET MANAGEMENT LLC
NHICW
—
—
61,770
0.224%
0
0.0%
Shares
2026-08-06
Small
Mint Tower Capital Management B.V.
NHICW
—
—
288,900
1.046%
-61,100
-17.5%
Shares
2026-08-18
Mid
Magnetar Financial LLC
NHICW
—
—
544,302
1.971%
-80,698
-12.9%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
NHICU
1
—
—
30,000
0.109%
0
0.0%
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
30,000
$0
—
Defined
Mid
ARISTEIA CAPITAL, L.L.C.
NHICW
—
—
444,799
1.611%
+344,800
+344.8%
Shares
2026-08-14
Mega
UBS Group AG
NHICU
2
—
—
29,412
0.107%
-85
-0.3%
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 AG
28,049
$0
—
Defined
UBS Securities LLC
1,363
$0
—
Defined
Large
Clear Street Group Inc.
NHICU
—
—
4,662
0.017%
-82,138
-94.6%
Shares
2026-08-12
Large
Verition Fund Management LLC
NHICW
—
—
221,140
0.801%
-247,656
-52.8%
Shares
2026-08-14
Small
DLD Asset Management, LP
NHICW
—
—
98,641
0.357%
-45,929
-31.8%
Shares
2026-08-13
Small
Decagon Asset Management LLP
NHICW
—
—
334,030
1.210%
New
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
NHICW
—
—
550,000
1.992%
+250,000
+83.3%
Call
2026-08-14
Mid
Saba Capital Management, L.P.
NHICW
—
—
49,998
0.181%
0
0.0%
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
NHICW
—
—
125,000
0.453%
0
0.0%
Shares
2026-08-14
Small
CSS LLC/IL
NHICW
—
—
300,118
1.087%
-687
-0.2%
Shares
2026-08-14
Large
Walleye Capital LLC
NHICW
—
—
106,100
0.384%
New
Shares
2026-08-03
Mid
Centiva Capital, LP
NHICW
—
—
108,838
0.394%
New
Shares
2026-08-13
Mid
Westchester Capital Management, LLC
NHICW
2
—
—
25,352
0.092%
-74,646
-74.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
MMCAP International Inc. SPC
NHICW
—
—
100,000
0.362%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
NHICW
—
—
400,000
1.449%
0
0.0%
Shares
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
NHICW
—
—
183,767
0.666%
-161,485
-46.8%
Shares
2026-08-07
Mid
Sculptor Capital LP
NHICW
1
—
—
84,200
0.305%
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
Sculptor Capital II LP
joint
84,200
$0
—
Sole
Small
Harraden Circle Investments, LLC
NHICW
—
—
303,573
1.099%
+103,057
+51.4%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
NHICU
—
—
50,201
0.182%
-45,617
-47.6%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
NHICW
—
—
15,000
0.054%
-19,951
-57.1%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
NHICW
—
—
55,000
0.199%
-25,000
-31.2%
Shares
2026-08-14
Small
Periscope Capital Inc.
NHICW
—
—
62,500
0.226%
-153,700
-71.1%
Shares
2026-08-11
Mid
AQR Arbitrage LLC
NHICW
—
—
518,200
1.877%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
NHICW
—
—
249,936
0.905%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
NHICW
—
—
125,000
0.453%
0
0.0%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
NHICW
—
—
625,000
2.263%
0
0.0%
Shares
2026-08-13
Small
Lineage Point Capital LP
NHICW
—
—
156,113
0.565%
+85,207
+120.2%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
NHICW
—
—
183,495
0.665%
0
0.0%
Shares
2026-08-13
Mid
Alberta Investment Management Corp
NHICW
—
—
387,500
1.403%
0
0.0%
Shares
2026-08-06
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