Large
Calamos Advisors LLC
$1,998,000
80.30%
200,000
0.914%
—
Shares
2026-07-31
Small
ABC ARBITRAGE SA
1
$299,700
12.04%
30,000
0.137%
—
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
30,000
$299,700
100.0%
Other
Small
Harbor Advisors LLC
$190,499
7.66%
19,069
0.087%
—
Shares
2026-07-28
Large
LMR Partners LLP
1
—
—
1,000,000
4.571%
—
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
$0
—
Sole
Small
Shaolin Capital Management LLC
—
—
503,874
2.303%
—
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
—
—
100,000
0.457%
—
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
—
—
242,695
1.109%
—
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
—
—
250,000
1.143%
—
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
—
—
215,000
0.983%
—
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
—
—
400,000
1.829%
—
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
400,000
$0
—
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
—
—
411,432
1.881%
—
Shares
2026-08-13
Small
MALTESE CAPITAL MANAGEMENT LLC
3
—
—
200,000
0.914%
—
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
Malta Hedge Fund II, L.P.
86,100
$0
—
Defined
Malta Opportunity Fund LP
84,000
$0
—
Defined
Held directly
29,900
$0
—
Sole
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
—
—
280,000
1.280%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Ghisallo Capital Management LLC
—
—
200,000
0.914%
—
Shares
2026-08-14
Large
Clear Street Group Inc.
—
—
154,493
0.706%
—
Shares
2026-08-12
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
—
—
400,000
1.829%
—
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
—
—
40,700
0.186%
—
Shares
2026-08-14
Mid
CANTOR FITZGERALD, L. P.
1
—
—
500,000
2.286%
—
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.
500,000
$0
—
Defined
Large
TORONTO DOMINION BANK
Bank
1
—
—
644,997
2.949%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
—
—
800,000
3.657%
—
Shares
2026-08-14
Mid
Linden Advisors LP
—
—
800,000
3.657%
—
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
—
—
750,000
3.429%
—
Shares
2026-08-14
Mid
Alberta Investment Management Corp
—
—
500,000
2.286%
—
Shares
2026-08-06
Mid
SONA ASSET MANAGEMENT (US) LLC
1
—
—
500,000
2.286%
—
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
500,000
$0
—
Other
Mid
Polar Asset Management Partners Inc.
—
—
600,000
2.743%
—
Shares
2026-08-14
Small
Periscope Capital Inc.
—
—
200,900
0.918%
—
Shares
2026-08-11
Small
Lineage Point Capital LP
—
—
300,000
1.371%
—
Shares
2026-08-14
Micro
Kepos Capital LP
—
—
50,000
0.229%
—
Shares
2026-08-13
Small
StoneX Group Inc.
1
—
—
30,000
0.137%
—
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.
30,000
$0
—
Defined
Mega
TWO SIGMA INVESTMENTS, LP
—
—
290,000
1.326%
—
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
—
—
110,127
0.503%
—
Shares
2026-08-17
Mid
BERKLEY W R CORP
—
—
142,684
0.652%
—
Shares
2026-08-14
Small
HGC Investment Management Inc.
—
—
100,000
0.457%
—
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
—
—
500,000
2.286%
—
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
—
—
677,064
3.095%
—
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
—
—
312,415
1.428%
—
Shares
2026-08-14
Micro
GRITSTONE ASSET MANAGEMENT LLC
—
—
100,000
0.457%
—
Shares
2026-08-06
Small
CSS LLC/IL
—
—
253,667
1.160%
—
Shares
2026-08-14
Mid
Magnetar Financial LLC
—
—
1,484,000
6.784%
—
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
—
—
1,440,000
6.583%
—
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
—
—
400,000
1.829%
—
Shares
2026-08-14
Mid
Davidson Kempner Capital Management LP
—
—
300,000
1.371%
—
Shares
2026-08-14
Small
PenderFund Capital Management Ltd.
—
—
5,000
0.023%
—
Shares
2026-08-17
Mega
UBS Group AG
1
—
—
30,199
0.138%
—
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
30,199
$0
—
Defined
Large
Hudson Bay Capital Management LP
—
—
200,000
0.914%
—
Shares
2026-08-14
Mid
AQR Arbitrage LLC
—
—
388,568
1.776%
—
Shares
2026-08-14
Large
Verition Fund Management LLC
—
—
100,000
0.457%
—
Shares
2026-08-14
No holders match your search.