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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.25M | Jun 30, 26 | -- | 5.43% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.25M | Jun 30, 26 | -- | 5.43% |
| AQR Arbitrage LLC | 1.07M | Jun 30, 26 | -- | 4.66% |
| ARISTEIA CAPITAL LLC | 1.02M | Jun 30, 26 | -- | 4.42% |
| MMCAP International Inc. SPC | 1.00M | Jun 30, 26 | +1.00M | 4.35% |
| Polar Asset Management Partners Inc. | 1.00M | Jun 30, 26 | -- | 4.35% |
| Alberta Investment Management Corp | 1.00M | Jun 30, 26 | -- | 4.35% |
| Magnetar Financial LLC | 999.99K | Jun 30, 26 | -- | 4.35% |
| HGC Investment Management Inc. | 786.41K | Jun 30, 26 | -- | 3.42% |
| PICTON MAHONEY ASSET MANAGEMENT | 750.00K | Jun 30, 26 | -- | 3.26% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 660.00K | Jun 30, 26 | -- | 2.87% |
| D. E. Shaw & Co., Inc. | 609.67K | Jun 30, 26 | -- | 2.65% |
| Radcliffe Capital Management, L.P. | 600.00K | Jun 30, 26 | -- | 2.61% |
| BNP PARIBAS ARBITRAGE, SNC | 536.00K | Jun 30, 26 | -- | 2.33% |
| HBK INVESTMENTS L P | 500.00K | Jun 30, 26 | -- | 2.17% |
| LINDEN ADVISORS LP | 500.00K | Jun 30, 26 | -- | 2.17% |
| Ghisallo Capital Management LLC | 500.00K | Jun 30, 26 | -- | 2.17% |
| SONA ASSET MANAGEMENT (US) LLC | 483.09K | Jun 30, 26 | -- | 2.10% |
| MILLENNIUM MANAGEMENT LLC | 450.00K | Jun 30, 26 | +450.00K | 1.96% |
| GLAZER CAPITAL, LLC | 442.54K | Jun 30, 26 | +36.85K | 1.92% |
| TIG Advisors, LLC | 400.00K | Jun 30, 26 | +400.00K | 1.74% |
| Context Capital Management, LLC | 400.00K | Jun 30, 26 | -- | 1.74% |
| TWO SIGMA INVESTMENTS, LP | 362.50K | Jun 30, 26 | -- | 1.58% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300.00K | Jun 30, 26 | +300.00K | 1.30% |
| WHITEBOX ADVISORS LLC | 300.00K | Jun 30, 26 | -- | 1.30% |
| Mint Tower Capital Management B.V. | 300.00K | Jun 30, 26 | -- | 1.30% |
| Kryger Capital LLC | 294.32K | Jun 30, 26 | +30.35K | 1.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 200.22K | Jun 30, 26 | -244 | 0.87% |
| L1 Global Manager Pty Ltd | 200.00K | Jun 30, 26 | +200.00K | 0.87% |
| Shaolin Capital Management LLC | 186.22K | Jun 30, 26 | -63.69K | 0.81% |
| JPMORGAN CHASE & CO | 175.33K | Jun 30, 26 | -- | 0.76% |
| Clear Street Group Inc. | 123.04K | Jun 30, 26 | -74.92K | 0.53% |
| MARSHALL WACE, LLP | 100.00K | Jun 30, 26 | -- | 0.43% |
| DLD Asset Management, LP | 100.00K | Jun 30, 26 | -- | 0.43% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.43% |
| Centiva Capital, LP | 100.00K | Jun 30, 26 | -- | 0.43% |
| Governors Lane LP | 100.00K | Jun 30, 26 | -- | 0.43% |
| Hudson Bay Capital Management LP | 100.00K | Jun 30, 26 | -- | 0.43% |
| PERISCOPE CAPITAL INC. | 99.60K | Jun 30, 26 | -- | 0.43% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75.00K | Jun 30, 26 | -- | 0.33% |
| Kepos Capital LP | 52.00K | Jun 30, 26 | -- | 0.23% |
| STATE OF WISCONSIN INVESTMENT BOARD | 50.00K | Jun 30, 26 | -- | 0.22% |
| K2 PRINCIPAL FUND, L.P. | 50.00K | Jun 30, 26 | -50.00K | 0.22% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50.00K | Jun 30, 26 | +50.00K | 0.22% |
| MANGROVE PARTNERS | 42.32K | Jun 30, 26 | +42.32K | 0.18% |
| ABC ARBITRAGE SA | 35.00K | Jun 30, 26 | -5.00K | 0.15% |
| DELTEC ASSET MANAGEMENT LLC | 24.95K | Jun 30, 26 | -- | 0.11% |
| Karpus Management, Inc. | 22.00K | Jun 30, 26 | -- | 0.10% |
| PenderFund Capital Management Ltd. | 16.65K | Jun 30, 26 | +11.65K | 0.07% |
| CSS LLC/IL | 15.90K | Jun 30, 26 | -97.80K | 0.07% |
| TORONTO DOMINION BANK | 14.90K | Jun 30, 26 | +14.90K | 0.06% |
| MORGAN STANLEY | 41 | Jun 30, 26 | +30 | 0.00% |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -13.70K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
