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Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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Picton Mahoney Asset Management

UNCHANGED

Shares875,000 from 875,000

Change0 (0%)

Value$56.2K (-$13.8K)

Filed 2026-11-09

Context Capital Management, LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$48.2K (-$11.9K)

Filed 2026-11-04

Mercuria Capital Strategies, LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$48.2K (-$11.9K)

Filed 2026-11-10

Wolverine Asset Management LLC

DECREASED

Shares489,607 from 499,357

Change-9,750 (-2%)

Value$31.4K (-$8.5K)

Filed 2026-11-02

Wealthspring Capital LLC

UNCHANGED

Shares400,440 from 400,440

Change0 (0%)

Value$25.7K (-$6.3K)

Filed 2026-11-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares346,603 from 400,000

Change-53,397 (-13%)

Value$22.2K (-$9.8K)

Filed 2026-11-03

Periscope Capital Inc.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$18.0K (-$6.0K)

Filed 2026-11-06

Mint Tower Capital Management B.V.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$16 (-$4)

Filed 2026-11-09

StoneX Group Inc.

INCREASED

Shares143,900 from 100,000

Change+43,900 (+44%)

Value$10.4K (+$2.5K)

Filed 2026-11-03

ABC Arbitrage SA

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$2.6K (-$632)

Filed 2026-10-23

Toronto Dominion Bank

N/A

Shares— from 2,707,723

Change-2,707,723 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 2,700,000

Change-2,700,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 2,700,000

Change-2,700,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 2,000,000

Change-2,000,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 2,000,000

Change-2,000,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 1,899,899

Change-1,899,899 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 1,544,300

Change-1,544,300 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 1,350,000

Change-1,350,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 1,314,048

Change-1,314,048 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 1,230,980

Change-1,230,980 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,177,616

Change-1,177,616 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 1,000,000

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

Value—

Omers Administration Corp

N/A

Shares— from 1,000,000

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

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,000,000

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

Value—

Highbridge Capital Management LLC

N/A

Shares— from 919,760

Change-919,760 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 899,899

Change-899,899 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 575,000

Change-575,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

TIG Advisors, LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 453,701

Change-453,701 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 417,513

Change-417,513 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 402,368

Change-402,368 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 357,347

Change-357,347 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 348,600

Change-348,600 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 330,000

Change-330,000 (-100%)

Value—

Alpine Global Management, LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 297,716

Change-297,716 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 255,536

Change-255,536 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 188,400

Change-188,400 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 179,500

Change-179,500 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 161,400

Change-161,400 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 129,630

Change-129,630 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 112,200

Change-112,200 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 88,527

Change-88,527 (-100%)

Value—

CSS LLC

N/A

Shares— from 80,600

Change-80,600 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 65,990

Change-65,990 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 49,700

Change-49,700 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 46,903

Change-46,903 (-100%)

Value—

Robinson Capital Management, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 6,998

Change-6,998 (-100%)

Value—

UBS Group AG

N/A

Shares— from 251

Change-251 (-100%)

Value—

	Status
Picton Mahoney Asset Management	UNCHANGED	875,000	875,000	0	0%	$70.0K	$56.2K	-$13.8K	2026-11-09
Context Capital Management, LLC	UNCHANGED	750,000	750,000	0	0%	$60.0K	$48.2K	-$11.9K	2026-11-04
Mercuria Capital Strategies, LLC	UNCHANGED	750,000	750,000	0	0%	$60.0K	$48.2K	-$11.9K	2026-11-10
Wolverine Asset Management LLC	DECREASED	489,607	499,357	-9,750	-2%	$39.9K	$31.4K	-$8.5K	2026-11-02
Wealthspring Capital LLC	UNCHANGED	400,440	400,440	0	0%	$32.0K	$25.7K	-$6.3K	2026-11-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	346,603	400,000	-53,397	-13%	$32.0K	$22.2K	-$9.8K	2026-11-03
Periscope Capital Inc.	UNCHANGED	300,000	300,000	0	0%	$24.0K	$18.0K	-$6.0K	2026-11-06
Mint Tower Capital Management B.V.	UNCHANGED	250,000	250,000	0	0%	$20	$16	-$4	2026-11-09
StoneX Group Inc.	INCREASED	143,900	100,000	+43,900	+44%	$8.0K	$10.4K	+$2.5K	2026-11-03
ABC Arbitrage SA	UNCHANGED	40,000	40,000	0	0%	$3.2K	$2.6K	-$632	2026-10-23
Toronto Dominion Bank	N/A	—	2,707,723	-2,707,723	-100%	$216.0K	—	—	—
Mmcap International Inc. SPC	N/A	—	2,700,000	-2,700,000	-100%	$216.0K	—	—	—
Magnetar Financial LLC	N/A	—	2,700,000	-2,700,000	-100%	$228.2K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	2,000,000	-2,000,000	-100%	$145.4K	—	—	—
Millennium Management LLC	N/A	—	2,000,000	-2,000,000	-100%	$160.0K	—	—	—
Glazer Capital, LLC	N/A	—	1,899,899	-1,899,899	-100%	$152	—	—	—
Polar Asset Management Partners Inc.	N/A	—	1,544,300	-1,544,300	-100%	$124.2K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,500,000	-1,500,000	-100%	$120.0K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	1,350,000	-1,350,000	-100%	$108.0K	—	—	—
Hudson Bay Capital Management LP	N/A	—	1,314,048	-1,314,048	-100%	$95.5K	—	—	—
HGC Investment Management Inc.	N/A	—	1,230,980	-1,230,980	-100%	$98.5K	—	—	—
AQR Arbitrage LLC	N/A	—	1,177,616	-1,177,616	-100%	$85.6K	—	—	—
Davidson Kempner Capital Management LP	N/A	—	1,000,000	-1,000,000	-100%	$80.0K	—	—	—
Omers Administration Corp	N/A	—	1,000,000	-1,000,000	-100%	$72.7K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,000,000	-1,000,000	-100%	$72.7K	—	—	—
Highbridge Capital Management LLC	N/A	—	919,760	-919,760	-100%	$81.7K	—	—	—
Linden Advisors LP	N/A	—	899,899	-899,899	-100%	$76.0K	—	—	—
Ghisallo Capital Management LLC	N/A	—	750,000	-750,000	-100%	$54.5K	—	—	—
Moore Capital Management, LP	N/A	—	750,000	-750,000	-100%	$60.0K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	575,000	-575,000	-100%	$48.6K	—	—	—
Sona Asset Management (US) LLC	N/A	—	550,000	-550,000	-100%	$44.0K	—	—	—
HBK Investments L P	N/A	—	500,000	-500,000	-100%	$36.4K	—	—	—
TIG Advisors, LLC	N/A	—	500,000	-500,000	-100%	$40.0K	—	—	—
Meteora Capital, LLC	N/A	—	453,701	-453,701	-100%	$36.3K	—	—	—
Whitebox Advisors LLC	N/A	—	450,000	-450,000	-100%	$36.0K	—	—	—
Heights Capital Management, Inc	N/A	—	417,513	-417,513	-100%	$30.4K	—	—	—
Shaolin Capital Management LLC	N/A	—	402,368	-402,368	-100%	$32.2K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	400,000	-400,000	-100%	$32.0K	—	—	—
Kryger Capital LLC	N/A	—	357,347	-357,347	-100%	$28.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	348,600	-348,600	-100%	$27.9K	—	—	—
Lineage Point Capital LP	N/A	—	330,000	-330,000	-100%	$26.4K	—	—	—
Alpine Global Management, LLC	N/A	—	300,000	-300,000	-100%	$24.0K	—	—	—
Clear Street Group Inc.	N/A	—	297,716	-297,716	-100%	$23.8K	—	—	—
Boothbay Fund Management, LLC	N/A	—	255,536	-255,536	-100%	$20.4K	—	—	—
K2 Principal Fund, L.P.	N/A	—	250,000	-250,000	-100%	$20.0K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	250,000	-250,000	-100%	$20	—	—	—
Verition Fund Management LLC	N/A	—	200,000	-200,000	-100%	$14.5K	—	—	—
Kepos Capital LP	N/A	—	188,400	-188,400	-100%	$15	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	179,500	-179,500	-100%	$14.4K	—	—	—
Gabelli Funds LLC	N/A	—	161,400	-161,400	-100%	$12.9K	—	—	—
JPMorgan Chase & Co	N/A	—	129,630	-129,630	-100%	$11.5K	—	—	—
DLD Asset Management, LP	N/A	—	112,200	-112,200	-100%	$9.0K	—	—	—
Cable Car Capital, LPA	N/A	—	100,000	-100,000	-100%	$8.0K	—	—	—
Peak6 LLC	N/A	—	100,000	-100,000	-100%	$8.0K	—	—	—
Centiva Capital, LP	N/A	—	100,000	-100,000	-100%	$7.3K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	88,527	-88,527	-100%	$7.1K	—	—	—
CSS LLC	N/A	—	80,600	-80,600	-100%	$64.5K	—	—	—
Arax Advisory Partners	N/A	—	65,990	-65,990	-100%	$5.3K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	49,700	-49,700	-100%	$3.6K	—	—	—
Virtu Financial LLC	N/A	—	46,903	-46,903	-100%	$3	—	—	—
Robinson Capital Management, LLC	N/A	—	25,000	-25,000	-100%	$1.8K	—	—	—
Royal Bank of Canada	N/A	—	6,998	-6,998	-100%	$1.0K	—	—	—
UBS Group AG	N/A	—	251	-251	-100%	$20	—	—	—

Showing 63 of 63 institutions