ATII(ATII)
ATII
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.37M | Jun 30, 26 | -132.17K | 4.62% |
| Fort Baker Capital Management LP | 1.33M | Jun 30, 26 | +1.33M | 4.50% |
| Magnetar Financial LLC | 1.30M | Jun 30, 26 | -2.70K | 4.38% |
| D. E. Shaw & Co., Inc. | 1.14M | Jun 30, 26 | -- | 3.85% |
| LINDEN ADVISORS LP | 848.27K | Jun 30, 26 | -151.73K | 2.87% |
| Ghisallo Capital Management LLC | 800.00K | Jun 30, 26 | -- | 2.70% |
| TWO SIGMA INVESTMENTS, LP | 725.00K | Jun 30, 26 | -- | 2.45% |
| Hudson Bay Capital Management LP | 700.00K | Jun 30, 26 | -- | 2.37% |
| Shay Capital LLC | 623.69K | Jun 30, 26 | +623.69K | 2.11% |
| Governors Lane LP | 604.86K | Jun 30, 26 | -154.70K | 2.04% |
| AQR Arbitrage LLC | 590.26K | Jun 30, 26 | -330.41K | 1.99% |
| Sculptor Capital LP | 552.62K | Jun 30, 26 | -48.03K | 1.87% |
| K2 PRINCIPAL FUND, L.P. | 526.23K | Jun 30, 26 | +438.33K | 1.78% |
| LMR Partners LLP | 478.98K | Jun 30, 26 | -371.02K | 1.62% |
| Radcliffe Capital Management, L.P. | 478.06K | Jun 30, 26 | -183.28K | 1.62% |
| MOORE CAPITAL MANAGEMENT, LP | 450.00K | Jun 30, 26 | -- | 1.52% |
| Alberta Investment Management Corp | 400.00K | Jun 30, 26 | -350.00K | 1.35% |
| FNY Investment Advisers, LLC | 327.20K | Jun 30, 26 | +327.20K | 1.11% |
| Mint Tower Capital Management B.V. | 300.00K | Jun 30, 26 | -- | 1.01% |
| CITADEL ADVISORS LLC | 250.27K | Jun 30, 26 | +239.89K | 0.85% |
| WHITEBOX ADVISORS LLC | 250.00K | Jun 30, 26 | -- | 0.84% |
| Harraden Circle Investments, LLC | 234.66K | Jun 30, 26 | +234.66K | 0.79% |
| GOLDMAN SACHS GROUP INC | 205.09K | Jun 30, 26 | -122.36K | 0.69% |
| ARISTEIA CAPITAL LLC | 200.00K | Jun 30, 26 | -50.00K | 0.68% |
| L1 Global Manager Pty Ltd | 200.00K | Jun 30, 26 | -- | 0.68% |
| DLD Asset Management, LP | 195.45K | Jun 30, 26 | +45.45K | 0.66% |
| PERISCOPE CAPITAL INC. | 175.00K | Jun 30, 26 | -177.88K | 0.59% |
| Verition Fund Management LLC | 140.80K | Jun 30, 26 | -90.67K | 0.48% |
| MMCAP International Inc. SPC | 125.00K | Jun 30, 26 | -- | 0.42% |
| TUDOR INVESTMENT CORP ET AL | 123.84K | Jun 30, 26 | +123.84K | 0.42% |
| CANTOR FITZGERALD, L. P. | 88.28K | Jun 30, 26 | +88.28K | 0.30% |
| TORONTO DOMINION BANK | 82.55K | Jun 30, 26 | -567.45K | 0.28% |
| Baird Financial Group, Inc. | 78.50K | Jun 30, 26 | -- | 0.27% |
| Shaolin Capital Management LLC | 76.17K | Jun 30, 26 | -194.61K | 0.26% |
| MILLENNIUM MANAGEMENT LLC | 69.38K | Jun 30, 26 | -238.60K | 0.23% |
| GLAZER CAPITAL, LLC | 50.10K | Jun 30, 26 | -699.90K | 0.17% |
| Schonfeld Strategic Advisors LLC | 50.00K | Jun 30, 26 | -123.52K | 0.17% |
| HRT FINANCIAL LP | 47.19K | Jun 30, 26 | +47.19K | 0.16% |
| Clear Street Group Inc. | 25.00K | Jun 30, 26 | -52.45K | 0.08% |
| BNP PARIBAS ARBITRAGE, SNC | 23.79K | Jun 30, 26 | -13.95K | 0.08% |
| MIZUHO SECURITIES USA LLC | 19.47K | Jun 30, 26 | -- | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17.50K | Jun 30, 26 | +17.50K | 0.06% |
| READYSTATE ASSET MANAGEMENT LP | 12.53K | Jun 30, 26 | -136.21K | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 11.10K | Jun 30, 26 | -- | 0.04% |
| EverSource Wealth Advisors, LLC | 8.50K | Jun 30, 26 | +8.50K | 0.03% |
| UBS Group AG | 1.66K | Jun 30, 26 | +1.66K | 0.01% |
| MORGAN STANLEY | 35 | Jun 30, 26 | -27 | 0.00% |
| BERKLEY W R CORP | -- | Jun 30, 26 | -208.06K | -- |
| J. Goldman & Co LP | -- | Jun 30, 26 | -369.78K | -- |
| RLH Capital LLC | -- | Jun 30, 26 | -400.91K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -400.00K | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -57.14K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -500.00K | -- |
| GRITSTONE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -99.08K | -- |
| Quarry LP | -- | Jun 30, 26 | -285.00K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -53.69K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -295.61K | -- |
| Lineage Point Capital LP | -- | Jun 30, 26 | -95.89K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -134.28K | -- |
| O'Connor Alternative Investments, LLC | -- | Jun 30, 26 | -200.00K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -285.51K | -- |
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -907.14K | -- |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -427.50K | -- |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.50M | Mar 31, 26 | -- | 5.07% |
| Magnetar Financial LLC | 1.30M | Mar 31, 26 | -- | 4.39% |
| D. E. Shaw & Co., Inc. | 1.14M | Mar 31, 26 | -- | 3.85% |
| LINDEN ADVISORS LP | 1.00M | Mar 31, 26 | -- | 3.38% |
| AQR Arbitrage LLC | 920.67K | Mar 31, 26 | -43.71K | 3.11% |
| Westchester Capital Management, LLC | 907.14K | Mar 31, 26 | -- | 3.07% |
| LMR Partners LLP | 850.00K | Mar 31, 26 | -- | 2.87% |
| Ghisallo Capital Management LLC | 800.00K | Mar 31, 26 | -- | 2.70% |
| Governors Lane LP | 759.56K | Mar 31, 26 | +939 | 2.57% |
| Alberta Investment Management Corp | 750.00K | Mar 31, 26 | -- | 2.53% |
| GLAZER CAPITAL, LLC | 750.00K | Mar 31, 26 | -114.30K | 2.53% |
| TWO SIGMA INVESTMENTS, LP | 725.00K | Mar 31, 26 | -- | 2.45% |
| Hudson Bay Capital Management LP | 700.00K | Mar 31, 26 | -- | 2.37% |
| Radcliffe Capital Management, L.P. | 661.34K | Mar 31, 26 | +3.02K | 2.24% |
| TORONTO DOMINION BANK | 650.00K | Mar 31, 26 | +500.00K | 2.20% |
| Sculptor Capital LP | 600.65K | Mar 31, 26 | -- | 2.03% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Mar 31, 26 | -- | 1.69% |
| MOORE CAPITAL MANAGEMENT, LP | 450.00K | Mar 31, 26 | -- | 1.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 427.50K | Mar 31, 26 | -20.25K | 1.44% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400.00K | Mar 31, 26 | -- | 1.35% |
| J. Goldman & Co LP | 369.78K | Mar 31, 26 | +369.78K | 1.25% |
| PERISCOPE CAPITAL INC. | 352.88K | Mar 31, 26 | -95.22K | 1.19% |
| GOLDMAN SACHS GROUP INC | 327.45K | Mar 31, 26 | +3.60K | 1.11% |
| MILLENNIUM MANAGEMENT LLC | 307.99K | Mar 31, 26 | -- | 1.04% |
| Mint Tower Capital Management B.V. | 300.00K | Mar 31, 26 | -- | 1.01% |
| METEORA CAPITAL, LLC | 295.61K | Mar 31, 26 | -422.82K | 1.00% |
| Centiva Capital, LP | 285.51K | Mar 31, 26 | -- | 0.96% |
| Shaolin Capital Management LLC | 270.78K | Mar 31, 26 | -- | 0.92% |
| WHITEBOX ADVISORS LLC | 250.00K | Mar 31, 26 | -- | 0.84% |
| ARISTEIA CAPITAL LLC | 250.00K | Mar 31, 26 | -- | 0.84% |
| Verition Fund Management LLC | 231.47K | Mar 31, 26 | -- | 0.78% |
| BERKLEY W R CORP | 208.06K | Mar 31, 26 | -20.14K | 0.70% |
| L1 Global Manager Pty Ltd | 200.00K | Mar 31, 26 | -- | 0.68% |
| Schonfeld Strategic Advisors LLC | 173.51K | Mar 31, 26 | -- | 0.59% |
| DLD Asset Management, LP | 150.00K | Mar 31, 26 | -50.00K | 0.51% |
| READYSTATE ASSET MANAGEMENT LP | 148.73K | Mar 31, 26 | +1.20K | 0.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 134.28K | Mar 31, 26 | -221.07K | 0.45% |
| MMCAP International Inc. SPC | 125.00K | Mar 31, 26 | -- | 0.42% |
| K2 PRINCIPAL FUND, L.P. | 87.90K | Mar 31, 26 | -- | 0.30% |
| Baird Financial Group, Inc. | 78.50K | Mar 31, 26 | -- | 0.27% |
| Clear Street Group Inc. | 77.45K | Mar 31, 26 | +73.26K | 0.26% |
| CSS LLC/IL | 57.14K | Mar 31, 26 | -- | 0.19% |
| Virtu Financial LLC | 53.69K | Mar 31, 26 | +53.69K | 0.18% |
| BNP PARIBAS ARBITRAGE, SNC | 37.74K | Mar 31, 26 | +37.74K | 0.13% |
| MIZUHO SECURITIES USA LLC | 19.47K | Mar 31, 26 | -284.36K | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 11.10K | Mar 31, 26 | +11.10K | 0.04% |
| CITADEL ADVISORS LLC | 10.38K | Mar 31, 26 | +10.38K | 0.04% |
| MORGAN STANLEY | 62 | Mar 31, 26 | -68 | 0.00% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -573.08K | -- |
| Warberg Asset Management LLC | -- | Mar 31, 26 | -10.00K | -- |
| StoneX Group Inc. | -- | Mar 31, 26 | -50.61K | -- |
| UBS OCONNOR LLC | 200.00K | Dec 31, 25 | -- | 0.68% |
| CLEAR STREET LLC | 37.53K | Jun 30, 25 | +37.53K | 0.13% |