Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$22,657,500
10.31%
2,250,000
6.261%
0
0.0%
Shares
2026-08-14
Mid
Sculptor Capital LP
1
$14,724,837
6.70%
1,462,248
4.069%
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
Sculptor Capital II LP
joint
1,462,248
$14,724,837
100.0%
Sole
Mid
Empyrean Capital Partners, LP
$13,676,469
6.22%
1,358,140
3.779%
New
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$11,077,000
5.04%
1,100,000
3.061%
0
0.0%
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
$10,088,760
4.59%
1,001,863
2.788%
-509,783
-33.7%
Shares
2026-08-14
Mid
Alberta Investment Management Corp
$10,070,000
4.58%
1,000,000
2.783%
0
0.0%
Shares
2026-08-06
Mid
Linden Advisors LP
$10,070,000
4.58%
1,000,000
2.783%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$9,586,640
4.36%
952,000
2.649%
+752,000
+376.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
$7,793,042
3.54%
773,887
2.153%
+7,701
+1.0%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$7,552,500
3.44%
750,000
2.087%
-500,000
-40.0%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$7,552,500
3.44%
750,000
2.087%
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
D. E. SHAW & CO, L.P.
750,000
$7,552,500
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$7,252,675
3.30%
720,226
2.004%
+470,226
+188.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Securities Inc\
720,226
$7,252,675
100.0%
Defined
Mid
Fort Baker Capital Management LP
$7,079,129
3.22%
702,992
1.956%
0
0.0%
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
$6,763,928
3.08%
671,691
1.869%
-44,000
-6.1%
Shares
2026-08-14
Mid
HBK INVESTMENTS L P
$5,035,040
2.29%
500,004
1.391%
0
0.0%
Shares
2026-08-14
Small
O'Connor Alternative Investments LLC
$5,035,000
2.29%
500,000
1.391%
0
0.0%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$4,182,705
1.90%
415,363
1.156%
0
0.0%
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$4,028,000
1.83%
400,000
1.113%
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
$4,028,000
100.0%
Other
Mid
Ghisallo Capital Management LLC
$4,028,000
1.83%
400,000
1.113%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$4,028,000
1.83%
400,000
1.113%
0
0.0%
Shares
2026-08-14
Mid
Magnetar Financial LLC
$4,027,899
1.83%
399,990
1.113%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$3,251,381
1.48%
322,878
0.898%
-164,406
-33.7%
Shares
2026-08-14
Mid
Park West Asset Management LLC
$3,021,000
1.37%
300,000
0.835%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
$3,021,000
1.37%
300,000
0.835%
+50,000
+20.0%
Shares
2026-08-11
Small
HGC Investment Management Inc.
$2,998,876
1.36%
297,803
0.829%
+200,000
+204.5%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$2,974,788
1.35%
295,411
0.822%
+433
+0.1%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
$2,934,941
1.34%
291,454
0.811%
-7,879
-2.6%
Shares
2026-08-17
Small
Shaolin Capital Management LLC
$2,864,371
1.30%
284,446
0.792%
-65,554
-18.7%
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$2,517,500
1.15%
250,000
0.696%
New
Shares
2026-07-17
Small
Bulldog Investors, LLP
$2,471,026
1.12%
245,385
0.683%
+14,320
+6.2%
Shares
2026-08-14
Large
Jain Global LLC
$2,014,000
0.92%
200,000
0.557%
New
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,847,281
0.84%
183,444
0.510%
+170,748
+1344.9%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$1,777,626
0.81%
176,527
0.491%
-8,805
-4.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
1
$1,765,532
0.80%
175,326
0.488%
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
JPMorgan Chase Bank, N.A.
175,326
$1,765,532
100.0%
Defined
Small
DLD Asset Management, LP
$1,762,250
0.80%
175,000
0.487%
+25,000
+16.7%
Shares
2026-08-13
Mid
Governors Lane LP
$1,510,500
0.69%
150,000
0.417%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
1
$1,149,530
0.52%
114,154
0.318%
-41
-0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WHITEBOX ADVISORS LLC
$1,007,000
0.46%
100,000
0.278%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$1,006,959
0.46%
99,996
0.278%
0
0.0%
Shares
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
$777,726
0.35%
77,232
0.215%
0
0.0%
Shares
2026-08-07
Large
Clear Street Group Inc.
$658,578
0.30%
65,400
0.182%
-2,953
-4.3%
Shares
2026-08-12
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$494,437
0.22%
49,100
0.137%
New
Shares
2026-08-12
Large
GABELLI FUNDS LLC
$486,381
0.22%
48,300
0.134%
New
Shares
2026-08-12
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$475,434
0.22%
47,213
0.131%
0
0.0%
Shares
2026-08-14
Small
StoneX Group Inc.
1
$388,440
0.18%
38,574
0.107%
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
STONEX FINANCIAL INC.
38,574
$388,440
100.0%
Defined
Small
ABC ARBITRAGE SA
1
$352,450
0.16%
35,000
0.097%
-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
$352,450
100.0%
Other
Mega
MORGAN STANLEY
1
$382
0.00%
38
0.000%
+24
+171.4%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
38
$382
100.0%
Defined
Small
Lineage Point Capital LP
OIMAW
—
—
23,599
0.066%
New
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
OIMAW
—
—
16,666
0.046%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
OIMAW
—
—
155,095
0.432%
0
0.0%
Shares
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
OIMAU
—
—
100,000
0.278%
New
Shares
2026-08-07
Small
Radcliffe Capital Management, L.P.
OIMAW
—
—
49,011
0.136%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
OIMAW
1
—
—
63,109
0.176%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Periscope Capital Inc.
OIMAW
—
—
35,600
0.099%
0
0.0%
Shares
2026-08-11
Small
Shaolin Capital Management LLC
OIMAW
—
—
117,889
0.328%
+34,574
+41.5%
Shares
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
OIMAW
—
—
72,427
0.202%
0
0.0%
Shares
2026-08-07
Mid
Magnetar Financial LLC
OIMAW
—
—
66,665
0.186%
0
0.0%
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
OIMAW
—
—
366,267
1.019%
+5,985
+1.7%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
OIMAW
—
—
16,666
0.046%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
OIMAU
—
—
15,338
0.043%
+4,784
+45.3%
Shares
2026-08-12
Large
Parallax Volatility Advisers, L.P.
OIMAW
—
—
30,978
0.086%
+8,518
+37.9%
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
OIMAW
—
—
75,000
0.209%
-300,000
-80.0%
Shares
2026-08-14
Large
OMERS ADMINISTRATION Corp
OIMAU
—
—
500,000
1.391%
0
0.0%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
OIMAW
1
—
—
125,000
0.348%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BlueCrest Capital Management Ltd
OIMAU
—
—
800,000
2.226%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
OIMAW
—
—
30,574
0.085%
+28,458
+1344.9%
Shares
2026-08-13
Large
Clear Street Group Inc.
OIMAW
—
—
13,653
0.038%
-500
-3.5%
Shares
2026-08-12
Mid
Alberta Investment Management Corp
OIMAW
—
—
166,666
0.464%
0
0.0%
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
OIMAW
—
—
325,332
0.905%
New
Call
2026-08-14
Mid
Linden Advisors LP
OIMAW
—
—
166,665
0.464%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
OIMAW
—
—
53,813
0.150%
-27,401
-33.7%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
OIMAW
—
—
208,333
0.580%
0
0.0%
Shares
2026-08-13
Mid
Park West Asset Management LLC
OIMAW
—
—
49,999
0.139%
0
0.0%
Shares
2026-08-14
Small
HGC Investment Management Inc.
OIMAU
—
—
516,249
1.437%
+16,249
+3.2%
Shares
2026-08-14
Mid
Fort Baker Capital Management LP
OIMAW
—
—
117,163
0.326%
0
0.0%
Shares
2026-08-14
Mid
HBK INVESTMENTS L P
OIMAW
—
—
83,334
0.232%
0
0.0%
Shares
2026-08-14
Large
HRT FINANCIAL LP
OIMAU
—
—
25,133
0.070%
-344
-1.4%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
OIMAU
—
—
800,000
2.226%
0
0.0%
Shares
2026-08-14
Mid
Governors Lane LP
OIMAW
—
—
25,000
0.070%
0
0.0%
Shares
2026-08-14
Large
Jain Global LLC
OIMAW
—
—
33,333
0.093%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
OIMAW
1
—
—
40,465
0.113%
New
Call
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Securities Inc\
40,465
$0
—
Defined
Mid
SONA ASSET MANAGEMENT (US) LLC
OIMAW
1
—
—
66,666
0.186%
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
66,666
$0
—
Other
Small
StoneX Group Inc.
OIMAW
1
—
—
11,983
0.033%
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
STONEX FINANCIAL INC.
11,983
$0
—
Defined
Mid
Longaeva Partners L.P.
OIMAU
1
—
—
48,691
0.135%
-1,309
-2.6%
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
Balyasny Asset Management L.P.
48,691
$0
—
Other
Mid
READYSTATE ASSET MANAGEMENT LP
OIMAU
—
—
62,900
0.175%
0
0.0%
Shares
2026-08-14
Mid
Sculptor Capital LP
OIMAW
1
—
—
279,210
0.777%
+35,502
+14.6%
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
279,210
$0
—
Sole
Small
Lineage Point Capital LP
OIMAU
—
—
221,052
0.615%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
OIMAU
1
—
—
300
0.001%
+200
+200.0%
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
UBS Securities LLC
300
$0
—
Defined
Mid
MOORE CAPITAL MANAGEMENT, LP
OIMAW
—
—
183,333
0.510%
0
0.0%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
OIMAW
—
—
49,799
0.139%
-89
-0.2%
Shares
2026-08-17
Small
METEORA CAPITAL, LLC
OIMAW
—
—
101,609
0.283%
+900
+0.9%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
OIMAU
2
—
—
548,394
1.526%
-141,273
-20.5%
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
TD SECURITIES (USA) LLC
448,394
$0
—
Defined
Held directly
100,000
$0
—
Sole
Large
LMR Partners LLP
OIMAU
1
—
—
500,000
1.391%
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
500,000
$0
—
Sole
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
OIMAW
—
—
66,666
0.186%
0
0.0%
Shares
2026-08-14
Mid
Empyrean Capital Partners, LP
OIMAW
—
—
226,356
0.630%
New
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$263,491
0.12%
26,455
0.074%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
26,455
$263,491
100.0%
Defined
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