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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| HGC Investment Management Inc. | 1.50M | Jun 30, 26 | -- | 6.76% |
| AQR Arbitrage LLC | 1.44M | Jun 30, 26 | +8.04K | 6.49% |
| GLAZER CAPITAL, LLC | 1.30M | Jun 30, 26 | +101 | 5.84% |
| LINDEN ADVISORS LP | 1.00M | Jun 30, 26 | -- | 4.51% |
| Westchester Capital Management, LLC | 995.94K | Jun 30, 26 | -- | 4.49% |
| Alberta Investment Management Corp | 980.00K | Jun 30, 26 | -- | 4.42% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 850.00K | Jun 30, 26 | -- | 3.83% |
| Polar Asset Management Partners Inc. | 800.00K | Jun 30, 26 | -- | 3.61% |
| PICTON MAHONEY ASSET MANAGEMENT | 750.00K | Jun 30, 26 | -- | 3.38% |
| TWO SIGMA INVESTMENTS, LP | 725.00K | Jun 30, 26 | -- | 3.27% |
| Radcliffe Capital Management, L.P. | 678.67K | Jun 30, 26 | -- | 3.06% |
| Magnetar Financial LLC | 600.00K | Jun 30, 26 | -- | 2.71% |
| D. E. Shaw & Co., Inc. | 600.00K | Jun 30, 26 | -- | 2.71% |
| Hudson Bay Capital Management LP | 550.00K | Jun 30, 26 | -- | 2.48% |
| Governors Lane LP | 500.00K | Jun 30, 26 | +250.00K | 2.25% |
| MOORE CAPITAL MANAGEMENT, LP | 500.00K | Jun 30, 26 | -- | 2.25% |
| Sculptor Capital LP | 500.00K | Jun 30, 26 | -- | 2.25% |
| HBK INVESTMENTS L P | 500.00K | Jun 30, 26 | -- | 2.25% |
| GOLDMAN SACHS GROUP INC | 462.81K | Jun 30, 26 | -- | 2.09% |
| PERISCOPE CAPITAL INC. | 425.00K | Jun 30, 26 | +50.00K | 1.92% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 398.07K | Jun 30, 26 | -- | 1.80% |
| BERKLEY W R CORP | 396.96K | Jun 30, 26 | -- | 1.79% |
| First Trust Capital Management L.P. | 380.00K | Jun 30, 26 | -- | 1.71% |
| TORONTO DOMINION BANK | 375.19K | Jun 30, 26 | +150.19K | 1.69% |
| MANGROVE PARTNERS | 356.17K | Jun 30, 26 | -- | 1.61% |
| Shaolin Capital Management LLC | 351.83K | Jun 30, 26 | -198.17K | 1.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297.50K | Jun 30, 26 | -- | 1.34% |
| Verition Fund Management LLC | 257.36K | Jun 30, 26 | -97.33K | 1.16% |
| RLH Capital LLC | 252.24K | Jun 30, 26 | -68.76K | 1.14% |
| Quarry LP | 252.24K | Jun 30, 26 | +41.74K | 1.14% |
| Schonfeld Strategic Advisors LLC | 245.63K | Jun 30, 26 | -- | 1.11% |
| Jain Global LLC | 202.09K | Jun 30, 26 | -164.76K | 0.91% |
| MILLENNIUM MANAGEMENT LLC | 200.00K | Jun 30, 26 | -- | 0.90% |
| GRITSTONE ASSET MANAGEMENT LLC | 197.66K | Jun 30, 26 | -- | 0.89% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 177.90K | Jun 30, 26 | +177.90K | 0.80% |
| SONA ASSET MANAGEMENT (US) LLC | 172.87K | Jun 30, 26 | -- | 0.78% |
| O'Connor Alternative Investments, LLC | 160.00K | Jun 30, 26 | -- | 0.72% |
| DLD Asset Management, LP | 140.89K | Jun 30, 26 | -- | 0.64% |
| Context Capital Management, LLC | 112.19K | Jun 30, 26 | -- | 0.51% |
| METEORA CAPITAL, LLC | 109.23K | Jun 30, 26 | +3 | 0.49% |
| MIZUHO SECURITIES USA LLC | 100.20K | Jun 30, 26 | -- | 0.45% |
| Centiva Capital, LP | 100.00K | Jun 30, 26 | -- | 0.45% |
| L1 Global Manager Pty Ltd | 75.00K | Jun 30, 26 | -- | 0.34% |
| BNP PARIBAS ARBITRAGE, SNC | 55.22K | Jun 30, 26 | -- | 0.25% |
| BOOTHBAY FUND MANAGEMENT, LLC | 45.32K | Jun 30, 26 | -- | 0.20% |
| Clear Street Group Inc. | 35.80K | Jun 30, 26 | -1.17K | 0.16% |
| PenderFund Capital Management Ltd. | 32.50K | Jun 30, 26 | +32.50K | 0.15% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 12.76K | Jun 30, 26 | -3.87K | 0.06% |
| FNY Investment Advisers, LLC | 112 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 51 | Jun 30, 26 | -20 | 0.00% |
| Virtu Financial LLC | -- | Jun 30, 26 | -18.46K | -- |
| Crossingbridge Advisors, LLC | -- | Jun 30, 26 | -25.00K | -- |
| Fort Baker Capital Management LP | -- | Jun 30, 26 | -232.74K | -- |
| UBS OCONNOR LLC | 160.00K | Dec 31, 25 | -- | 0.72% |
| ATW SPAC MANAGEMENT LLC | 75.32K | Sep 30, 25 | -50.00K | 0.34% |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -25.03K | -- |
| CLEAR STREET LLC | 32.97K | Jun 30, 25 | +32.97K | 0.15% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data