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Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Alberta Investment Management Corp

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.1M (+$70.0K)

Filed 2026-11-09

Picton Mahoney Asset Management

INCREASED

Shares443,496 from 149,996

Change+293,500 (+196%)

Value$4.5M (+$3.0M)

Filed 2026-11-09

Periscope Capital Inc.

INCREASED

Shares425,000 from 409,001

Change+15,999 (+4%)

Value$4.3M (+$196.3K)

Filed 2026-11-06

First Trust Capital Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0M (+$18.0K)

Filed 2026-11-06

StoneX Group Inc.

INCREASED

Shares150,589 from 150,309

Change+280 (+0%)

Value$1.5M (+$25.4K)

Filed 2026-11-03

Mint Tower Capital Management B.V.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$13)

Filed 2026-11-09

FNY Investment Advisers, LLC

NEW

Shares144,852

Change+144,852

Value$1.5K

Filed 2026-10-16

Wealthspring Capital LLC

DECREASED

Shares141,552 from 160,960

Change-19,408 (-12%)

Value$1.4M (-$184.4K)

Filed 2026-11-04

Context Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$9.0K)

Filed 2026-11-04

ABC Arbitrage SA

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$353.5K (+$3.2K)

Filed 2026-10-23

Deltec Asset Management LLC

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$352.8K (+$2.5K)

Filed 2026-10-26

Wolverine Asset Management LLC

DECREASED

Shares4,882 from 32,947

Change-28,065 (-85%)

Value$49.2K (-$280.6K)

Filed 2026-11-02

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0M)

Filed 2026-11-03

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,800,000

Change-1,800,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 1,146,610

Change-1,146,610 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 815,355

Change-815,355 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 757,612

Change-757,612 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 510,386

Change-510,386 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 504,673

Change-504,673 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 496,809

Change-496,809 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 492,372

Change-492,372 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 450,500

Change-450,500 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 424,489

Change-424,489 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 308,333

Change-308,333 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 297,404

Change-297,404 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 273,791

Change-273,791 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 250,004

Change-250,004 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 248,000

Change-248,000 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

683 Capital Management, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 175,916

Change-175,916 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 170,000

Change-170,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 147,610

Change-147,610 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 95,000

Change-95,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 87,664

Change-87,664 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 70,050

Change-70,050 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 64,500

Change-64,500 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 24

Change-24 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	1,000,000	1,000,000	0	0%	$10.0M	$10.1M	+$70.0K	2026-11-09
Picton Mahoney Asset Management	INCREASED	443,496	149,996	+293,500	+196%	$1.5M	$4.5M	+$3.0M	2026-11-09
Periscope Capital Inc.	INCREASED	425,000	409,001	+15,999	+4%	$4.1M	$4.3M	+$196.3K	2026-11-06
First Trust Capital Management L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.0M	+$18.0K	2026-11-06
StoneX Group Inc.	INCREASED	150,589	150,309	+280	+0%	$1.5M	$1.5M	+$25.4K	2026-11-03
Mint Tower Capital Management B.V.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$13	2026-11-09
FNY Investment Advisers, LLC	NEW	144,852	—	+144,852	—	—	$1.5K	—	2026-10-16
Wealthspring Capital LLC	DECREASED	141,552	160,960	-19,408	-12%	$1.6M	$1.4M	-$184.4K	2026-11-04
Context Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$9.0K	2026-11-04
ABC Arbitrage SA	UNCHANGED	35,000	35,000	0	0%	$350.4K	$353.5K	+$3.2K	2026-10-23
Deltec Asset Management LLC	UNCHANGED	35,000	35,000	0	0%	$350.4K	$352.8K	+$2.5K	2026-10-26
Wolverine Asset Management LLC	DECREASED	4,882	32,947	-28,065	-85%	$329.8K	$49.2K	-$280.6K	2026-11-02
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	400,000	-400,000	-100%	$4.0M	$0	-$4.0M	2026-11-03
Adage Capital Partners GP, L.L.C.	N/A	—	1,800,000	-1,800,000	-100%	$18.0M	—	—	—
Linden Advisors LP	N/A	—	1,200,000	-1,200,000	-100%	$12.0M	—	—	—
Magnetar Financial LLC	N/A	—	1,200,000	-1,200,000	-100%	$12.0M	—	—	—
Governors Lane LP	N/A	—	1,146,610	-1,146,610	-100%	$11.5M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,000,000	-1,000,000	-100%	$10.0M	—	—	—
Verition Fund Management LLC	N/A	—	815,355	-815,355	-100%	$8.2M	—	—	—
Sona Asset Management (US) LLC	N/A	—	800,000	-800,000	-100%	$8.0M	—	—	—
AQR Arbitrage LLC	N/A	—	757,612	-757,612	-100%	$7.6M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	550,000	-550,000	-100%	$5.5M	—	—	—
Shaolin Capital Management LLC	N/A	—	510,386	-510,386	-100%	$5.1M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	504,673	-504,673	-100%	$5.1M	—	—	—
Moore Capital Management, LP	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	500,000	-500,000	-100%	$5.1M	—	—	—
Glazer Capital, LLC	N/A	—	496,809	-496,809	-100%	$5.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	492,372	-492,372	-100%	$4.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	450,500	-450,500	-100%	$4.5M	—	—	—
Meteora Capital, LLC	N/A	—	424,489	-424,489	-100%	$4.2M	—	—	—
K2 Principal Fund, L.P.	N/A	—	308,333	-308,333	-100%	$3.1M	—	—	—
Hudson Bay Capital Management LP	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Mmcap International Inc. SPC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	297,404	-297,404	-100%	$3.0M	—	—	—
Two Sigma Investments, LP	N/A	—	273,791	-273,791	-100%	$2.7M	—	—	—
HBK Investments L P	N/A	—	250,004	-250,004	-100%	$2.5M	—	—	—
Ghisallo Capital Management LLC	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Berkley W R Corp	N/A	—	248,000	-248,000	-100%	$2.5M	—	—	—
Mangrove Partners IM, LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
683 Capital Management, LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Toronto Dominion Bank	N/A	—	175,916	-175,916	-100%	$1.8M	—	—	—
DLD Asset Management, LP	N/A	—	170,000	-170,000	-100%	$1.7M	—	—	—
Millennium Management LLC	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Clear Street Group Inc.	N/A	—	147,610	-147,610	-100%	$1.5M	—	—	—
Whitebox Advisors LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Boothbay Fund Management, LLC	N/A	—	95,000	-95,000	-100%	$951.0K	—	—	—
JPMorgan Chase & Co	N/A	—	87,664	-87,664	-100%	$876.6K	—	—	—
L1 Global Manager Pty Ltd	N/A	—	75,000	-75,000	-100%	$750.8K	—	—	—
Centiva Capital, LP	N/A	—	70,050	-70,050	-100%	$701.2K	—	—	—
Bulldog Investors, LLPA	N/A	—	64,500	-64,500	-100%	$645.6K	—	—	—
Arax Advisory Partners	N/A	—	1,500	-1,500	-100%	$15.0K	—	—	—
Morgan Stanley	N/A	—	24	-24	-100%	$240	—	—	—

Showing 53 of 53 institutions