Mid
Magnetar Financial LLC
$13,715,000
8.83%
1,300,000
6.014%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$11,564,635
7.45%
1,096,174
5.071%
0
0.0%
Shares
2026-08-14
Large
LMR Partners LLP
1
$8,967,500
5.77%
850,000
3.932%
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
850,000
$8,967,500
100.0%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$7,833,269
5.04%
742,490
3.435%
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.
742,490
$7,833,269
100.0%
Defined
Mid
Linden Advisors LP
$7,385,000
4.75%
700,000
3.239%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$7,123,138
4.59%
675,179
3.124%
0
0.0%
Shares
2026-08-14
Large
Calamos Advisors LLC
$6,330,000
4.08%
600,000
2.776%
New
Shares
2026-07-31
Mega
MILLENNIUM MANAGEMENT LLC
$5,802,500
3.74%
550,000
2.545%
0
0.0%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$5,736,562
3.69%
543,750
2.516%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$5,356,804
3.45%
507,754
2.349%
0
0.0%
Shares
2026-08-14
Large
Alberta Investment Management Corp
$5,275,000
3.40%
500,000
2.313%
0
0.0%
Shares
2026-08-06
Large
Hudson Bay Capital Management LP
$4,491,135
2.89%
425,700
1.969%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$4,220,000
2.72%
400,000
1.851%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$4,102,114
2.64%
388,826
1.799%
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
388,826
$4,102,114
100.0%
Defined
Mid
Periscope Capital Inc.
$3,952,030
2.54%
374,600
1.733%
0
0.0%
Shares
2026-08-11
Mid
BERKLEY W R CORP
$3,918,027
2.52%
371,377
1.718%
+113,069
+43.8%
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$3,692,500
2.38%
350,000
1.619%
0
0.0%
Shares
2026-07-17
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$3,407,206
2.19%
322,958
1.494%
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
322,958
$3,407,206
100.0%
Other
Mid
Karpus Management, Inc.
$3,101,700
2.00%
294,000
1.360%
0
0.0%
Shares
2026-08-14
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$3,031,764
1.95%
287,371
1.330%
+1,506
+0.5%
Shares
2026-07-28
Mid
MMCAP International Inc. SPC
$2,954,000
1.90%
280,000
1.295%
0
0.0%
Shares
2026-08-14
Small
L1 Global Manager Pty Ltd
$2,901,250
1.87%
275,000
1.272%
0
0.0%
Shares
2026-08-13
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,694,343
1.73%
255,388
1.182%
+18,899
+8.0%
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
255,388
$2,694,343
100.0%
Defined
Mid
GLAZER CAPITAL, LLC
$2,675,638
1.72%
253,615
1.173%
-17
-0.0%
Shares
2026-08-17
Mid
MOORE CAPITAL MANAGEMENT, LP
$2,637,500
1.70%
250,000
1.157%
0
0.0%
Shares
2026-08-14
Small
O'Connor Alternative Investments LLC
$2,637,500
1.70%
250,000
1.157%
0
0.0%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$2,447,251
1.58%
231,967
1.073%
+119
+0.1%
Shares
2026-08-14
Large
Verition Fund Management LLC
$2,405,368
1.55%
227,997
1.055%
-1,199
-0.5%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$2,110,000
1.36%
200,000
0.925%
0
0.0%
Shares
2026-08-13
Small
Mint Tower Capital Management B.V.
$2,110,000
1.36%
200,000
0.925%
0
0.0%
Shares
2026-08-18
Mid
Westchester Capital Management, LLC
2
$2,109,999
1.36%
200,000
0.925%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jain Global LLC
$2,087,001
1.34%
197,820
0.915%
-102,180
-34.1%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
1
$1,477,000
0.95%
140,000
0.648%
-22,184
-13.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
GRITSTONE ASSET MANAGEMENT LLC
$1,411,273
0.91%
133,770
0.619%
0
0.0%
Shares
2026-08-06
Large
Clear Street Group Inc.
$1,228,579
0.79%
116,453
0.539%
-500
-0.4%
Shares
2026-08-12
Mid
Shaolin Capital Management LLC
$806,020
0.52%
76,400
0.353%
-17,152
-18.3%
Shares
2026-08-14
Mid
CSS LLC/IL
$557,008
0.36%
52,797
0.244%
-700
-1.3%
Shares
2026-08-14
Mid
METEORA CAPITAL, LLC
$399,792
0.26%
37,895
0.175%
-14
-0.0%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$316,489
0.20%
29,999
0.139%
-6,428
-17.6%
Shares
2026-08-14
Mid
Dakota Wealth Management
1
$198,340
0.13%
18,800
0.087%
0
0.0%
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
Karpus Management Inc.
18,800
$198,340
100.0%
Defined
Small
Logan Stone Capital, LLC
$145,874
0.09%
13,827
0.064%
-205
-1.5%
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$1,445
0.00%
137
0.001%
New
Shares
2026-08-14
Mega
MORGAN STANLEY
1
$696
0.00%
66
0.000%
-14
-17.5%
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
66
$696
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
SVCCW
1
—
—
259,000
1.198%
-22,400
-8.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
SVCCW
—
—
201,590
0.933%
-5,000
-2.4%
Shares
2026-08-12
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
SVCCW
—
—
137,000
0.634%
0
0.0%
Shares
2026-07-17
Large
PICTON MAHONEY ASSET MANAGEMENT
SVCCW
—
—
100,000
0.463%
0
0.0%
Shares
2026-08-13
Mid
Shaolin Capital Management LLC
SVCCW
—
—
353,570
1.636%
-21,728
-5.8%
Shares
2026-08-14
Large
Calamos Advisors LLC
SVCCW
—
—
300,000
1.388%
New
Shares
2026-07-31
Mega
MILLENNIUM MANAGEMENT LLC
SVCCW
—
—
275,000
1.272%
0
0.0%
Call
2026-08-14
Large
LMR Partners LLP
SVCCW
1
—
—
425,000
1.966%
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
425,000
$0
—
Sole
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
SVCCW
—
—
255,063
1.180%
0
0.0%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
SVCCW
1
—
—
117,031
0.541%
0
0.0%
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
117,031
$0
—
Defined
Large
Alberta Investment Management Corp
SVCCW
—
—
250,000
1.157%
0
0.0%
Shares
2026-08-06
Small
Mint Tower Capital Management B.V.
SVCCW
—
—
100,000
0.463%
0
0.0%
Shares
2026-08-18
Small
K2 PRINCIPAL FUND, L.P.
SVCCW
—
—
169,960
0.786%
0
0.0%
Shares
2026-08-07
Mega
JPMORGAN CHASE & CO
SVCCU
1
—
—
100,000
0.463%
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
100,000
$0
—
Defined
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
SVCCW
—
—
337,589
1.562%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
SVCCW
—
—
194,413
0.899%
0
0.0%
Shares
2026-08-13
Mid
MMCAP International Inc. SPC
SVCCW
—
—
140,000
0.648%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
SVCCW
—
—
350,000
1.619%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
SVCCW
—
—
548,975
2.540%
0
0.0%
Shares
2026-08-14
Mid
CSS LLC/IL
SVCCW
—
—
335,762
1.553%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
SVCCU
1
—
—
2
0.000%
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
2
$0
—
Defined
Large
Clear Street Group Inc.
SVCCU
—
—
6,101
0.028%
+2,101
+52.5%
Shares
2026-08-12
Mid
Westchester Capital Management, LLC
SVCCW
2
—
—
99,998
0.463%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Lineage Point Capital LP
SVCCW
—
—
23,501
0.109%
+5,495
+30.5%
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
SVCCW
—
—
125,000
0.578%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
SVCCW
—
—
200,000
0.925%
0
0.0%
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
SVCCW
—
—
450,000
2.082%
0
0.0%
Shares
2026-08-13
Large
Verition Fund Management LLC
SVCCW
—
—
113,863
0.527%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
SVCCU
1
—
—
93,201
0.431%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
GRITSTONE ASSET MANAGEMENT LLC
SVCCW
—
—
66,886
0.309%
0
0.0%
Shares
2026-08-06
Mid
Magnetar Financial LLC
SVCCW
—
—
650,000
3.007%
0
0.0%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
SVCCW
—
—
99,999
0.463%
0
0.0%
Shares
2026-08-14
Mid
Periscope Capital Inc.
SVCCW
—
—
252,039
1.166%
0
0.0%
Shares
2026-08-11
No holders match your search.