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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 1.65M | Jun 30, 26 | -- | 4.74% |
| MOORE CAPITAL MANAGEMENT, LP | 1.20M | Jun 30, 26 | -- | 3.46% |
| D. E. Shaw & Co., Inc. | 1.20M | Jun 30, 26 | -- | 3.46% |
| MYDA Advisors LLC | 1.18M | Jun 30, 26 | +725.28K | 3.39% |
| Magnetar Financial LLC | 1.10M | Jun 30, 26 | -- | 3.17% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.10M | Jun 30, 26 | -- | 3.17% |
| Empyrean Capital Partners, LP | 1.10M | Jun 30, 26 | -130.00K | 3.17% |
| Alberta Investment Management Corp | 1.10M | Jun 30, 26 | -- | 3.17% |
| Philosophy Capital Management LLC | 1.00M | Jun 30, 26 | -- | 2.90% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 939.34K | Jun 30, 26 | +117.44K | 2.71% |
| Allianz Asset Management GmbH | 900.00K | Jun 30, 26 | -- | 2.60% |
| BlueCrest Capital Management Ltd | 881.39K | Jun 30, 26 | -- | 2.54% |
| Sculptor Capital LP | 844.67K | Jun 30, 26 | -- | 2.44% |
| Harraden Circle Investments, LLC | 813.40K | Jun 30, 26 | -72.60K | 2.35% |
| LINDEN ADVISORS LP | 757.85K | Jun 30, 26 | -- | 2.19% |
| AQR Arbitrage LLC | 752.89K | Jun 30, 26 | +8.43K | 2.17% |
| BERKLEY W R CORP | 747.78K | Jun 30, 26 | +326.62K | 2.16% |
| TWO SIGMA INVESTMENTS, LP | 738.50K | Jun 30, 26 | -- | 2.13% |
| Governors Lane LP | 725.99K | Jun 30, 26 | -95.00K | 2.09% |
| MMCAP International Inc. SPC | 631.49K | Jun 30, 26 | -- | 1.82% |
| PICTON MAHONEY ASSET MANAGEMENT | 550.00K | Jun 30, 26 | -- | 1.59% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 541.21K | Jun 30, 26 | -459.09K | 1.56% |
| BOOTHBAY FUND MANAGEMENT, LLC | 502.26K | Jun 30, 26 | -12.50K | 1.45% |
| MILLENNIUM MANAGEMENT LLC | 459.88K | Jun 30, 26 | +22.73K | 1.33% |
| Goodlander Investment Management, LLC | 410.56K | Jun 30, 26 | +1.10K | 1.18% |
| Radcliffe Capital Management, L.P. | 366.38K | Jun 30, 26 | -- | 1.06% |
| HBK INVESTMENTS L P | 350.00K | Jun 30, 26 | -- | 1.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339.18K | Jun 30, 26 | -139.65K | 0.98% |
| J. Goldman & Co LP | 315.00K | Jun 30, 26 | -- | 0.91% |
| TORONTO DOMINION BANK | 311.48K | Jun 30, 26 | +191.48K | 0.90% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300.00K | Jun 30, 26 | -- | 0.87% |
| BOUSSARD & GAVAUDAN GESTION SAS | 275.00K | Jun 30, 26 | +275.00K | 0.79% |
| Shaolin Capital Management LLC | 267.39K | Jun 30, 26 | -82.61K | 0.77% |
| Garde Capital, Inc. | 266.79K | Jun 30, 26 | +32.56K | 0.77% |
| BNP PARIBAS ARBITRAGE, SNC | 260.50K | Jun 30, 26 | -- | 0.75% |
| JPMORGAN CHASE & CO | 246.38K | Jun 30, 26 | -- | 0.71% |
| K2 PRINCIPAL FUND, L.P. | 237.26K | Jun 30, 26 | +52.60K | 0.68% |
| ADAR1 Capital Management, LLC | 205.41K | Jun 30, 26 | -152.13K | 0.59% |
| HRT FINANCIAL LP | 199.64K | Jun 30, 26 | -180 | 0.58% |
| BALYASNY ASSET MANAGEMENT L.P. | 196.37K | Jun 30, 26 | -- | 0.57% |
| Lighthouse Investment Partners, LLC | 185.00K | Jun 30, 26 | -465.00K | 0.53% |
| Massar Capital Management, LP | 173.72K | Jun 30, 26 | -5.25K | 0.50% |
| GROUP ONE TRADING, L.P. | 170.92K | Jun 30, 26 | +170.92K | 0.49% |
| Context Capital Management, LLC | 170.00K | Jun 30, 26 | -- | 0.49% |
| PERISCOPE CAPITAL INC. | 160.00K | Jun 30, 26 | -- | 0.46% |
| DLD Asset Management, LP | 158.40K | Jun 30, 26 | +46.56K | 0.46% |
| Wealthspring Capital LLC | 150.00K | Jun 30, 26 | -- | 0.43% |
| Polar Asset Management Partners Inc. | 129.92K | Jun 30, 26 | -- | 0.37% |
| SYQUANT CAPITAL SAS | 125.00K | Jun 30, 26 | -- | 0.36% |
| LMR Partners LLP | 106.31K | Jun 30, 26 | -- | 0.31% |
| FNY Investment Advisers, LLC | 102.05K | Jun 30, 26 | +74.25K | 0.29% |
| ARISTEIA CAPITAL LLC | 83.46K | Jun 30, 26 | -- | 0.24% |
| MATAURO, LLC | 82.97K | Jun 30, 26 | -17.58K | 0.24% |
| Schonfeld Strategic Advisors LLC | 78.15K | Jun 30, 26 | -26.44K | 0.23% |
| CITADEL ADVISORS LLC | 77.72K | Jun 30, 26 | +46.47K | 0.22% |
| Saba Capital Management, L.P. | 70.66K | Jun 30, 26 | -61.13K | 0.20% |
| Brevan Howard Capital Management LP | 70.00K | Jun 30, 26 | -30.00K | 0.20% |
| Marex Group plc | 63.02K | Jun 30, 26 | +5.46K | 0.18% |
| Lineage Point Capital LP | 60.13K | Jun 30, 26 | +6.61K | 0.17% |
| BARCLAYS PLC | 57.36K | Jun 30, 26 | +900 | 0.17% |
| Kestra Advisory Services, LLC | 52.25K | Jun 30, 26 | -2.35K | 0.15% |
| Qube Research & Technologies Ltd | 50.18K | Jun 30, 26 | +14.71K | 0.14% |
| O'Connor Alternative Investments, LLC | 50.00K | Jun 30, 26 | -- | 0.14% |
| GRITSTONE ASSET MANAGEMENT LLC | 50.00K | Jun 30, 26 | -- | 0.14% |
| First Trust Capital Management L.P. | 50.00K | Jun 30, 26 | -- | 0.14% |
| Clear Street Group Inc. | 30.00K | Jun 30, 26 | -- | 0.09% |
| T3 Companies, LLC | 26.05K | Jun 30, 26 | -96 | 0.08% |
| Walleye Capital LLC | 24.70K | Jun 30, 26 | +14.50K | 0.07% |
| Virtu Financial LLC | 24.35K | Jun 30, 26 | +24.35K | 0.07% |
| JANE STREET GROUP, LLC | 22.53K | Jun 30, 26 | +22.53K | 0.06% |
| DELTEC ASSET MANAGEMENT LLC | 20.00K | Jun 30, 26 | -- | 0.06% |
| Clearline Capital LP | 16.15K | Jun 30, 26 | -- | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 13.91K | Jun 30, 26 | -26 | 0.04% |
| HGC Investment Management Inc. | 10.00K | Jun 30, 26 | -- | 0.03% |
| Aventura Private Wealth, LLC | 2.55K | Jun 30, 26 | -- | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 2.10K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 1.13K | Jun 30, 26 | -289 | 0.00% |
| IFP Advisors, Inc | 1.00K | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1.00K | Jun 30, 26 | -- | 0.00% |
| Dauntless Investment Group, LLC | 670 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 670 | Jun 30, 26 | +670 | 0.00% |
| UBS Group AG | -- | Jun 30, 26 | -4.85K | -- |
| Waratah Capital Advisors Ltd. | -- | Jun 30, 26 | -80.06K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -301 | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -10.82K | -- |
| CoreCap Advisors, LLC | -- | Jun 30, 26 | -2.10K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -17.50K | -- |
| Boussard & Gavaudan Investment Management LLP | 275.00K | Mar 31, 26 | -- | 0.79% |
| UBS OCONNOR LLC | 50.00K | Dec 31, 25 | -350.00K | 0.14% |
| Militia Capital Partners, LP | -- | Dec 31, 25 | -48.30K | -- |
| ATW SPAC MANAGEMENT LLC | 92.50K | Sep 30, 25 | +92.50K | 0.27% |
