Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$15,750,000
8.19%
1,575,000
5.733%
—
Shares
2026-08-14
Large
LMR Partners LLP
1
$14,500,000
7.54%
1,450,000
5.278%
—
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
1,450,000
$14,500,000
100.0%
Sole
Mid
AQR Arbitrage LLC
$12,197,500
6.34%
1,219,750
4.440%
—
Shares
2026-08-14
Large
Alberta Investment Management Corp
$10,000,000
5.20%
1,000,000
3.640%
—
Shares
2026-08-06
Mid
Linden Advisors LP
$9,500,000
4.94%
950,000
3.458%
—
Shares
2026-08-14
Large
PEAK6 LLC
1
$9,500,000
4.94%
950,000
3.458%
—
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
PEAK6 Investments LLC
joint
950,000
$9,500,000
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$8,500,000
4.42%
850,000
3.094%
—
Shares
2026-08-13
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$8,000,000
4.16%
800,000
2.912%
—
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
$8,000,000
100.0%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$7,500,000
3.90%
750,000
2.730%
—
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$7,000,000
3.64%
700,000
2.548%
—
Shares
2026-08-14
Small
Wealthspring Capital LLC
$5,750,490
2.99%
575,049
2.093%
—
Shares
2026-07-15
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$5,250,000
2.73%
525,000
1.911%
—
Shares
2026-07-17
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$5,000,000
2.60%
500,000
1.820%
—
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$4,802,500
2.50%
480,250
1.748%
—
Shares
2026-08-13
Small
Mint Tower Capital Management B.V.
$4,500,000
2.34%
450,000
1.638%
—
Shares
2026-08-18
Large
TORONTO DOMINION BANK
Bank
1
$4,435,980
2.31%
443,598
1.615%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PICTON MAHONEY ASSET MANAGEMENT
$4,342,980
2.26%
434,298
1.581%
—
Shares
2026-08-13
Mid
Magnetar Financial LLC
$4,163,460
2.17%
416,346
1.515%
—
Shares
2026-08-14
Large
Verition Fund Management LLC
$4,110,910
2.14%
411,091
1.496%
—
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$4,034,640
2.10%
403,464
1.468%
—
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$4,000,000
2.08%
400,000
1.456%
—
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$3,999,990
2.08%
399,999
1.456%
—
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
$3,500,000
1.82%
350,000
1.274%
—
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$2,907,540
1.51%
290,754
1.058%
—
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$2,750,000
1.43%
275,000
1.001%
—
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$2,500,000
1.30%
250,000
0.910%
—
Shares
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
$2,500,000
1.30%
250,000
0.910%
—
Shares
2026-08-07
Mid
GLAZER CAPITAL, LLC
$2,380,500
1.24%
238,050
0.866%
—
Shares
2026-08-17
Small
Bulldog Investors, LLP
$2,050,000
1.07%
205,000
0.746%
—
Shares
2026-08-14
Mid
Ghisallo Capital Management LLC
$2,000,000
1.04%
200,000
0.728%
—
Shares
2026-08-14
Mid
Periscope Capital Inc.
$1,991,000
1.04%
199,100
0.725%
—
Shares
2026-08-11
Mid
Kryger Capital LLC
$1,953,760
1.02%
195,376
0.711%
—
Shares
2026-08-14
Small
DLD Asset Management, LP
$1,400,000
0.73%
140,000
0.510%
—
Shares
2026-08-13
Large
Centiva Capital, LP
$1,250,000
0.65%
125,000
0.455%
—
Shares
2026-08-13
Small
Lineage Point Capital LP
$1,182,660
0.62%
118,266
0.430%
—
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$1,000,000
0.52%
100,000
0.364%
—
Shares
2026-08-14
Mid
METEORA CAPITAL, LLC
$968,880
0.50%
96,888
0.353%
—
Shares
2026-08-14
Mid
Shaolin Capital Management LLC
$860,500
0.45%
86,050
0.313%
—
Shares
2026-08-14
Small
DELTEC ASSET MANAGEMENT LLC
$750,000
0.39%
75,000
0.273%
—
Shares
2026-07-21
Micro
GRITSTONE ASSET MANAGEMENT LLC
$750,000
0.39%
75,000
0.273%
—
Shares
2026-08-06
Micro
Kepos Capital LP
$749,970
0.39%
74,997
0.273%
—
Shares
2026-08-13
Large
Clear Street Group Inc.
$678,290
0.35%
67,829
0.247%
—
Shares
2026-08-12
Mid
Westchester Capital Management, LLC
3
$500,000
0.26%
50,000
0.182%
—
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
425
$4,250
0.9%
Sole
Virtus Investment Advisers, LLC
45,185
$451,850
90.4%
Other
Held directly
4,390
$43,900
8.8%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$250,000
0.13%
25,000
0.091%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
ABC ARBITRAGE SA
1
$200,000
0.10%
20,000
0.073%
—
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
joint
20,000
$200,000
100.0%
Other
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$102,310
0.05%
10,231
0.037%
—
Shares
2026-08-14
Small
Stoic Point Capital Management LLC
$102,000
0.05%
10,200
0.037%
—
Shares
2026-08-14
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$102,000
0.05%
10,200
0.037%
—
Shares
2026-08-14
Large
Arax Advisory Partners
$51,960
0.03%
5,196
0.019%
—
Shares
2026-08-10
Mega
UBS Group AG
1
$800
0.00%
80
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
80
$800
100.0%
Defined
Mid
Linden Advisors LP
NHIVW
—
—
316,666
1.153%
—
Shares
2026-08-14
Large
Arax Advisory Partners
NHIVW
—
—
1,732
0.006%
—
Shares
2026-08-10
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
NHIVW
—
—
283,333
1.031%
—
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
NHIVW
—
—
191,666
0.698%
—
Call
2026-08-14
Large
TORONTO DOMINION BANK
Bank
NHIVW
1
—
—
8,133
0.030%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
NHIVW
—
—
13,913
0.051%
—
Shares
2026-08-12
Large
Hudson Bay Capital Management LP
NHIVW
—
—
133,333
0.485%
—
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
NHIVW
—
—
83,333
0.303%
—
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
NHIVW
—
—
233,333
0.849%
—
Shares
2026-08-14
Large
Alberta Investment Management Corp
NHIVW
—
—
333,333
1.213%
—
Shares
2026-08-06
Mid
GLAZER CAPITAL, LLC
NHIVW
—
—
57,977
0.211%
—
Shares
2026-08-17
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
NHIVW
—
—
33,333
0.121%
—
Shares
2026-08-14
Small
DELTEC ASSET MANAGEMENT LLC
NHIVW
—
—
24,623
0.090%
—
Shares
2026-07-21
Large
Verition Fund Management LLC
NHIVW
—
—
138,480
0.504%
—
Shares
2026-08-14
Small
DLD Asset Management, LP
NHIVW
—
—
46,665
0.170%
—
Shares
2026-08-13
Mid
METEORA CAPITAL, LLC
NHIVW
—
—
31,999
0.116%
—
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
NHIVW
—
—
150,000
0.546%
—
Shares
2026-08-18
Small
Wealthspring Capital LLC
NHIVW
—
—
191,683
0.698%
—
Shares
2026-07-15
Mid
Magnetar Financial LLC
NHIVW
—
—
138,782
0.505%
—
Shares
2026-08-14
Micro
Kepos Capital LP
NHIVW
—
—
16,666
0.061%
—
Shares
2026-08-13
Small
Radcliffe Capital Management, L.P.
NHIVW
—
—
134,487
0.489%
—
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
NHIVW
—
—
495,604
1.804%
—
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
NHIVW
—
—
175,000
0.637%
—
Shares
2026-07-17
Mid
Shaolin Capital Management LLC
NHIVW
—
—
31,864
0.116%
—
Shares
2026-08-14
Large
Centiva Capital, LP
NHIVW
—
—
41,666
0.152%
—
Shares
2026-08-13
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