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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 |
|---|---|---|---|---|
| Fort Baker Capital Management LP | 4.25M | Jun 30, 26 | +267.43K | 9.06% |
| Empyrean Capital Partners, LP | 3.99M | Jun 30, 26 | -- | 8.51% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.00M | Jun 30, 26 | -- | 6.40% |
| Sculptor Capital LP | 1.72M | Jun 30, 26 | -- | 3.68% |
| Alberta Investment Management Corp | 1.60M | Jun 30, 26 | +1.60M | 3.41% |
| Mercuria Capital Strategies, LLC | 1.55M | Jun 30, 26 | -- | 3.30% |
| MOORE CAPITAL MANAGEMENT, LP | 1.50M | Jun 30, 26 | -- | 3.20% |
| J. Goldman & Co LP | 1.48M | Jun 30, 26 | +781.16K | 3.16% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.40M | Jun 30, 26 | -- | 2.99% |
| AQR Arbitrage LLC | 1.18M | Jun 30, 26 | +34.67K | 2.52% |
| HighTower Advisors, LLC | 1.08M | Jun 30, 26 | -57.89K | 2.31% |
| Polar Asset Management Partners Inc. | 1.05M | Jun 30, 26 | +50.00K | 2.24% |
| LuminArx Capital Management LP | 1.00M | Jun 30, 26 | -- | 2.14% |
| ARISTEIA CAPITAL LLC | 1.00M | Jun 30, 26 | -- | 2.13% |
| Ghisallo Capital Management LLC | 1.00M | Jun 30, 26 | -- | 2.13% |
| METEORA CAPITAL, LLC | 953.24K | Jun 30, 26 | -145.06K | 2.03% |
| MILLENNIUM MANAGEMENT LLC | 857.60K | Jun 30, 26 | -99.96K | 1.83% |
| TWO SIGMA INVESTMENTS, LP | 854.76K | Jun 30, 26 | -- | 1.82% |
| PICTON MAHONEY ASSET MANAGEMENT | 700.00K | Jun 30, 26 | -- | 1.49% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700.00K | Jun 30, 26 | -- | 1.49% |
| LINDEN ADVISORS LP | 600.00K | Jun 30, 26 | -- | 1.28% |
| Centiva Capital, LP | 562.50K | Jun 30, 26 | +300.00K | 1.20% |
| UBS ASSET MANAGEMENT AMERICAS INC | 518.21K | Jun 30, 26 | -28.04K | 1.10% |
| BOUSSARD & GAVAUDAN GESTION SAS | 500.00K | Jun 30, 26 | +500.00K | 1.07% |
| Jain Global LLC | 500.00K | Jun 30, 26 | +250.00K | 1.07% |
| Verition Fund Management LLC | 472.95K | Jun 30, 26 | -250 | 1.01% |
| Saba Capital Management, L.P. | 455.78K | Jun 30, 26 | -79.80K | 0.97% |
| Magnetar Financial LLC | 450.00K | Jun 30, 26 | -- | 0.96% |
| Shaolin Capital Management LLC | 430.65K | Jun 30, 26 | -136.78K | 0.92% |
| PERISCOPE CAPITAL INC. | 425.00K | Jun 30, 26 | -- | 0.91% |
| Radcliffe Capital Management, L.P. | 412.37K | Jun 30, 26 | +73.92K | 0.88% |
| Lineage Point Capital LP | 400.00K | Jun 30, 26 | -70.00K | 0.85% |
| BNP PARIBAS ARBITRAGE, SNC | 359.10K | Jun 30, 26 | -- | 0.77% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 350.00K | Jun 30, 26 | -- | 0.75% |
| GLAZER CAPITAL, LLC | 334.58K | Jun 30, 26 | -420 | 0.71% |
| Hudson Bay Capital Management LP | 310.52K | Jun 30, 26 | -- | 0.66% |
| Bulldog Investors, LLP | 306.88K | Jun 30, 26 | -1.36K | 0.65% |
| DLD Asset Management, LP | 300.00K | Jun 30, 26 | +23.95K | 0.64% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300.00K | Jun 30, 26 | -- | 0.64% |
| READYSTATE ASSET MANAGEMENT LP | 257.90K | Jun 30, 26 | +200.00K | 0.55% |
| Schonfeld Strategic Advisors LLC | 249.88K | Jun 30, 26 | -- | 0.53% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 233.15K | Jun 30, 26 | -- | 0.50% |
| MIZUHO SECURITIES USA LLC | 230.00K | Jun 30, 26 | +230.00K | 0.49% |
| HBK INVESTMENTS L P | 200.00K | Jun 30, 26 | -- | 0.43% |
| K2 PRINCIPAL FUND, L.P. | 200.00K | Jun 30, 26 | -- | 0.43% |
| CITIGROUP INC | 175.00K | Jun 30, 26 | -- | 0.37% |
| Context Capital Management, LLC | 150.00K | Jun 30, 26 | -- | 0.32% |
| WOLVERINE ASSET MANAGEMENT LLC | 150.00K | Jun 30, 26 | +150.00K | 0.32% |
| First Trust Capital Management L.P. | 150.00K | Jun 30, 26 | -- | 0.32% |
| BERKLEY W R CORP | 149.96K | Jun 30, 26 | -- | 0.32% |
| Clear Street Group Inc. | 138.93K | Jun 30, 26 | -44.97K | 0.30% |
| SONA ASSET MANAGEMENT (US) LLC | 102.72K | Jun 30, 26 | -- | 0.22% |
| JPMORGAN CHASE & CO | 55.08K | Jun 30, 26 | -- | 0.12% |
| O'Connor Alternative Investments, LLC | 50.00K | Jun 30, 26 | -- | 0.11% |
| Galaxy Digital Inc. | 50.00K | Jun 30, 26 | -- | 0.11% |
| PenderFund Capital Management Ltd. | 26.60K | Jun 30, 26 | +16.60K | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 24.00K | Jun 30, 26 | -- | 0.05% |
| Mint Tower Capital Management B.V. | 20.00K | Jun 30, 26 | -- | 0.04% |
| TORONTO DOMINION BANK | 2 | Jun 30, 26 | -24.57K | 0.00% |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -20.95K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -98.46K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -24.81K | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -387.39K | -- |
| Decagon Asset Management LLP | -- | Jun 30, 26 | -656.94K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -500.00K | -- |
| CANTOR FITZGERALD, L. P. | -- | Jun 30, 26 | -297.36K | -- |
| Boussard & Gavaudan Investment Management LLP | 500.00K | Mar 31, 26 | -- | 1.07% |
| UBS OCONNOR LLC | 50.00K | Dec 31, 25 | +50.00K | 0.11% |
