Small
METEORA CAPITAL, LLC
$10,419,382
9.18%
977,428
9.133%
-173,814
-15.1%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$9,102,307
8.02%
853,875
7.978%
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.
853,875
$9,102,307
100.0%
Defined
Mid
BERKLEY W R CORP
$8,587,610
7.57%
805,592
7.527%
+1,400
+0.2%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$7,901,223
6.96%
741,203
6.926%
-222,301
-23.1%
Shares
2026-08-14
Mid
Linden Advisors LP
$7,462,000
6.58%
700,000
6.541%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$7,462,000
6.58%
700,000
6.541%
0
0.0%
Shares
2026-08-14
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$6,432,958
5.67%
603,467
5.639%
0
0.0%
Shares
2026-07-24
Mid
Alberta Investment Management Corp
$5,330,000
4.70%
500,000
4.672%
0
0.0%
Shares
2026-08-06
Large
LMR Partners LLP
1
$5,330,000
4.70%
500,000
4.672%
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
$5,330,000
100.0%
Sole
Small
Radcliffe Capital Management, L.P.
$4,758,336
4.19%
446,373
4.171%
-2,682
-0.6%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
$4,624,841
4.08%
433,850
4.054%
-349,109
-44.6%
Shares
2026-08-17
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$3,731,000
3.29%
350,000
3.270%
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
350,000
$3,731,000
100.0%
Other
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$3,667,636
3.23%
344,056
3.215%
-300
-0.1%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$3,623,142
3.19%
339,882
3.176%
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
GOLDMAN SACHS & CO. LLC
339,882
$3,623,142
100.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$3,310,686
2.92%
310,571
2.902%
-2,273
-0.7%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$3,199,044
2.82%
300,098
2.804%
-2
-0.0%
Shares
2026-08-14
Mid
First Trust Capital Management L.P.
$3,163,749
2.79%
296,787
2.773%
0
0.0%
Shares
2026-08-13
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$2,660,405
2.34%
249,569
2.332%
-431
-0.2%
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
CVI Investments, Inc.
249,569
$2,660,405
100.0%
Other
Large
Jain Global LLC
$2,628,084
2.32%
246,537
2.304%
-3,563
-1.4%
Shares
2026-08-14
Mid
CANTOR FITZGERALD, L. P.
1
$2,026,519
1.79%
190,105
1.776%
0
0.0%
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cantor Fitzgerald & Co.
190,105
$2,026,519
100.0%
Defined
Large
PICTON MAHONEY ASSET MANAGEMENT
$1,599,000
1.41%
150,000
1.402%
0
0.0%
Shares
2026-08-13
Small
Periscope Capital Inc.
$1,066,000
0.94%
100,000
0.934%
-175,000
-63.6%
Shares
2026-08-11
Large
Hudson Bay Capital Management LP
$1,066,000
0.94%
100,000
0.934%
-112,406
-52.9%
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$799,500
0.70%
75,000
0.701%
0
0.0%
Shares
2026-08-14
Mid
Centiva Capital, LP
$681,408
0.60%
63,922
0.597%
New
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$597,962
0.53%
56,094
0.524%
-442,343
-88.7%
Shares
2026-08-14
Micro
Kepos Capital LP
$533,000
0.47%
50,000
0.467%
0
0.0%
Shares
2026-08-13
Large
TORONTO DOMINION BANK
Bank
1
$531,934
0.47%
49,900
0.466%
-373,410
-88.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
$455,075
0.40%
42,690
0.399%
New
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
$343,582
0.30%
32,231
0.301%
-1,017
-3.1%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$144,933
0.13%
13,596
0.127%
+3,421
+33.6%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Karpus Management, Inc.
$125,255
0.11%
11,750
0.110%
-650,450
-98.2%
Shares
2026-08-14
Large
Clear Street Group Inc.
PLMKU
$107,400
0.09%
10,000
0.093%
-39,857
-79.9%
Shares
2026-08-12
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
$5,052
0.00%
474
0.004%
0
0.0%
Shares
2026-08-06
Mega
UBS Group AG
PLMKU
1
$1,836
0.00%
171
0.002%
+1
+0.6%
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
171
$1,836
100.0%
Defined
Mega
UBS Group AG
1
$1,247
0.00%
117
0.001%
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
117
$1,247
100.0%
Defined
Mega
MORGAN STANLEY
1
$639
0.00%
60
0.001%
-17
-22.1%
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
60
$639
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
PLMKW
—
—
500,000
4.672%
0
0.0%
Shares
2026-08-13
Mid
Governors Lane LP
PLMKW
—
—
350,000
3.270%
0
0.0%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
PLMKW
—
—
52,443
0.490%
-5,000
-8.7%
Shares
2026-08-14
Small
DLD Asset Management, LP
PLMKW
—
—
161,846
1.512%
0
0.0%
Shares
2026-08-13
Mid
Magnetar Financial LLC
PLMKW
—
—
250,000
2.336%
0
0.0%
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
PLMKW
—
—
99,999
0.934%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
PLMKW
—
—
147,142
1.375%
-35,717
-19.5%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
PLMKW
1
—
—
75,000
0.701%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
AQR Arbitrage LLC
PLMKW
—
—
484,003
4.522%
+2,251
+0.5%
Shares
2026-08-14
Small
Periscope Capital Inc.
PLMKW
—
—
174,999
1.635%
-1
-0.0%
Shares
2026-08-11
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
PLMKW
—
—
237
0.002%
0
0.0%
Shares
2026-08-06
Mid
ARISTEIA CAPITAL, L.L.C.
PLMKW
—
—
98,501
0.920%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
PLMKW
—
—
50,000
0.467%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
PLMKW
—
—
169,785
1.586%
0
0.0%
Shares
2026-08-13
Large
Verition Fund Management LLC
PLMKW
—
—
24,507
0.229%
0
0.0%
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
PLMKW
—
—
12,850
0.120%
-37,051
-74.2%
Shares
2026-08-14
Large
Clear Street Group Inc.
PLMKW
—
—
193,210
1.805%
-19,780
-9.3%
Shares
2026-08-12
Mid
Alberta Investment Management Corp
PLMKW
—
—
250,000
2.336%
0
0.0%
Shares
2026-08-06
Mid
Linden Advisors LP
PLMKW
—
—
350,000
3.270%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
PLMKW
—
—
475,000
4.438%
0
0.0%
Call
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
PLMKW
—
—
50,000
0.467%
0
0.0%
Shares
2026-08-13
Large
LMR Partners LLP
PLMKW
1
—
—
250,000
2.336%
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
250,000
$0
—
Sole
Large
TORONTO DOMINION BANK
Bank
PLMKW
1
—
—
299,900
2.802%
-214,385
-41.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
PLMKW
—
—
542,051
5.065%
0
0.0%
Shares
2026-08-03
Small
Lineage Point Capital LP
PLMKW
—
—
425,334
3.974%
-2,500
-0.6%
Shares
2026-08-14
Mid
Centiva Capital, LP
PLMKW
—
—
50,000
0.467%
New
Shares
2026-08-13
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
PLMKW
—
—
184,993
1.729%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
PLMKW
—
—
350,000
3.270%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
PLMKW
—
—
350,000
3.270%
0
0.0%
Shares
2026-08-14
Large
READYSTATE ASSET MANAGEMENT LP
PLMKW
—
—
61,497
0.575%
New
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
PLMKW
—
—
37,500
0.350%
0
0.0%
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
2
$9,726,815
8.57%
921,100
8.606%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Context Capital Management, LLC
$6,314,869
5.56%
597,999
5.587%
Sold Out
Shares
2026-05-07
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$5,188,307
4.57%
491,317
4.591%
Sold Out
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
491,317
$5,188,307
100.0%
Defined
Small
Wealthspring Capital LLC
$2,134,176
1.88%
202,100
1.888%
Sold Out
Shares
2026-05-04
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$1,832,033
1.61%
173,488
1.621%
Sold Out
Shares
2026-05-15
Small
Crossingbridge Advisors, LLC
$264,000
0.23%
25,000
0.234%
Sold Out
Shares
2026-05-14
Large
HRT FINANCIAL LP
$113,403
0.10%
10,739
0.100%
Sold Out
Shares
2026-05-14
Small
Wealthspring Capital LLC
PLMKW
—
—
88,910
0.831%
Sold Out
Shares
2026-05-04
Small
Context Capital Management, LLC
PLMKW
—
—
266,259
2.488%
Sold Out
Shares
2026-05-07
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