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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 |
|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1.48M | Jun 30, 26 | -- | 4.13% |
| GLAZER CAPITAL, LLC | 1.45M | Jun 30, 26 | +89.52K | 4.04% |
| Alberta Investment Management Corp | 1.25M | Jun 30, 26 | -- | 3.48% |
| Magnetar Financial LLC | 1.25M | Jun 30, 26 | -- | 3.48% |
| Yaupon Capital Management LP | 1.10M | Jun 30, 26 | -- | 3.06% |
| Mercuria Capital Strategies, LLC | 1.00M | Jun 30, 26 | -- | 2.78% |
| LINDEN ADVISORS LP | 1.00M | Jun 30, 26 | -- | 2.78% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 2.78% |
| Polar Asset Management Partners Inc. | 1.00M | Jun 30, 26 | -- | 2.78% |
| BlueCrest Capital Management Ltd | 825.00K | Jun 30, 26 | -- | 2.30% |
| MOORE CAPITAL MANAGEMENT, LP | 800.00K | Jun 30, 26 | -- | 2.23% |
| Jain Global LLC | 750.00K | Jun 30, 26 | +750.00K | 2.09% |
| MILLENNIUM MANAGEMENT LLC | 750.00K | Jun 30, 26 | -- | 2.09% |
| PICTON MAHONEY ASSET MANAGEMENT | 700.00K | Jun 30, 26 | -- | 1.95% |
| BOUSSARD & GAVAUDAN GESTION SAS | 700.00K | Jun 30, 26 | +700.00K | 1.95% |
| METEORA CAPITAL, LLC | 683.37K | Jun 30, 26 | +36.73K | 1.90% |
| Radcliffe Capital Management, L.P. | 675.00K | Jun 30, 26 | -- | 1.88% |
| AQR Arbitrage LLC | 620.04K | Jun 30, 26 | +8.51K | 1.73% |
| Governors Lane LP | 613.50K | Jun 30, 26 | -- | 1.71% |
| D. E. Shaw & Co., Inc. | 555.01K | Jun 30, 26 | +4.44K | 1.54% |
| HBK INVESTMENTS L P | 500.00K | Jun 30, 26 | -- | 1.39% |
| Sculptor Capital LP | 500.00K | Jun 30, 26 | -249.90K | 1.39% |
| TWO SIGMA INVESTMENTS, LP | 453.12K | Jun 30, 26 | -- | 1.26% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450.00K | Jun 30, 26 | -- | 1.25% |
| Lineage Point Capital LP | 394.00K | Jun 30, 26 | -- | 1.10% |
| BNP PARIBAS ARBITRAGE, SNC | 390.70K | Jun 30, 26 | -- | 1.09% |
| Verition Fund Management LLC | 350.00K | Jun 30, 26 | +100.00K | 0.97% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350.00K | Jun 30, 26 | -- | 0.97% |
| Ghisallo Capital Management LLC | 300.00K | Jun 30, 26 | -- | 0.83% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299.12K | Jun 30, 26 | -388 | 0.83% |
| Shaolin Capital Management LLC | 267.39K | Jun 30, 26 | -32.61K | 0.74% |
| SYQUANT CAPITAL SAS | 250.00K | Jun 30, 26 | +250.00K | 0.70% |
| HighTower Advisors, LLC | 217.00K | Jun 30, 26 | -74.90K | 0.60% |
| WHITEBOX ADVISORS LLC | 200.00K | Jun 30, 26 | -- | 0.56% |
| First Trust Capital Management L.P. | 200.00K | Jun 30, 26 | -- | 0.56% |
| Wealthspring Capital LLC | 172.30K | Jun 30, 26 | -700 | 0.48% |
| SONA ASSET MANAGEMENT (US) LLC | 160.90K | Jun 30, 26 | -- | 0.45% |
| Clear Street Group Inc. | 157.27K | Jun 30, 26 | -10.61K | 0.44% |
| PERISCOPE CAPITAL INC. | 150.00K | Jun 30, 26 | +120.00K | 0.42% |
| K2 PRINCIPAL FUND, L.P. | 150.00K | Jun 30, 26 | -- | 0.42% |
| JPMORGAN CHASE & CO | 137.68K | Jun 30, 26 | -- | 0.38% |
| GRITSTONE ASSET MANAGEMENT LLC | 125.00K | Jun 30, 26 | -- | 0.35% |
| BERKLEY W R CORP | 124.09K | Jun 30, 26 | -- | 0.35% |
| TORONTO DOMINION BANK | 122.22K | Jun 30, 26 | +83.54K | 0.34% |
| DLD Asset Management, LP | 100.00K | Jun 30, 26 | -- | 0.28% |
| Stoic Point Capital Management LLC | 98.00K | Jun 30, 26 | +98.00K | 0.27% |
| Schonfeld Strategic Advisors LLC | 81.43K | Jun 30, 26 | -200 | 0.23% |
| Parallax Volatility Advisers, L.P. | 77.11K | Jun 30, 26 | -3.08K | 0.21% |
| DELTEC ASSET MANAGEMENT LLC | 75.00K | Jun 30, 26 | -- | 0.21% |
| MIZUHO SECURITIES USA LLC | 73.00K | Jun 30, 26 | -6.32K | 0.20% |
| Centiva Capital, LP | 50.00K | Jun 30, 26 | +50.00K | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 33.70K | Jun 30, 26 | +33.70K | 0.09% |
| Virtu Financial LLC | 32.14K | Jun 30, 26 | -22.86K | 0.09% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.06% |
| UBS Group AG | 231 | Jun 30, 26 | -69 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -37.50K | -- |
| Boussard & Gavaudan Investment Management LLP | 700.00K | Mar 31, 26 | +700.00K | 1.95% |