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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2.35M | Jun 30, 26 | -- | 7.87% |
| Magnetar Financial LLC | 1.90M | Jun 30, 26 | -- | 6.36% |
| AQR Arbitrage LLC | 1.46M | Jun 30, 26 | -50.00K | 4.90% |
| LMR Partners LLP | 1.20M | Jun 30, 26 | -- | 4.02% |
| Westchester Capital Management, LLC | 1.16M | Jun 30, 26 | -- | 3.88% |
| Hudson Bay Capital Management LP | 1.10M | Jun 30, 26 | -- | 3.68% |
| LINDEN ADVISORS LP | 950.00K | Jun 30, 26 | -- | 3.18% |
| Ghisallo Capital Management LLC | 900.00K | Jun 30, 26 | -- | 3.01% |
| D. E. Shaw & Co., Inc. | 880.06K | Jun 30, 26 | -- | 2.95% |
| PICTON MAHONEY ASSET MANAGEMENT | 763.00K | Jun 30, 26 | +13.00K | 2.55% |
| Wealthspring Capital LLC | 721.52K | Jun 30, 26 | -3.66K | 2.42% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 699.23K | Jun 30, 26 | -- | 2.34% |
| GOLDMAN SACHS GROUP INC | 605.31K | Jun 30, 26 | -- | 2.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 563.65K | Jun 30, 26 | -368 | 1.89% |
| BERKLEY W R CORP | 523.42K | Jun 30, 26 | +48.71K | 1.75% |
| TWO SIGMA INVESTMENTS, LP | 500.00K | Jun 30, 26 | -- | 1.67% |
| MIZUHO SECURITIES USA LLC | 455.74K | Jun 30, 26 | +271.37K | 1.53% |
| METEORA CAPITAL, LLC | 422.92K | Jun 30, 26 | -354.03K | 1.42% |
| GLAZER CAPITAL, LLC | 419.99K | Jun 30, 26 | -13.68K | 1.41% |
| WHITEBOX ADVISORS LLC | 400.00K | Jun 30, 26 | -- | 1.34% |
| GRITSTONE ASSET MANAGEMENT LLC | 394.21K | Jun 30, 26 | -- | 1.32% |
| Radcliffe Capital Management, L.P. | 379.58K | Jun 30, 26 | -- | 1.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 370.83K | Jun 30, 26 | +370.73K | 1.24% |
| PERISCOPE CAPITAL INC. | 350.00K | Jun 30, 26 | -- | 1.17% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350.00K | Jun 30, 26 | -- | 1.17% |
| TORONTO DOMINION BANK | 334.00K | Jun 30, 26 | -66.00K | 1.12% |
| Fort Baker Capital Management LP | 254.19K | Jun 30, 26 | -200.00K | 0.85% |
| Alberta Investment Management Corp | 250.58K | Jun 30, 26 | -- | 0.84% |
| MOORE CAPITAL MANAGEMENT, LP | 250.00K | Jun 30, 26 | -- | 0.84% |
| Verition Fund Management LLC | 206.80K | Jun 30, 26 | +1.08K | 0.69% |
| Mint Tower Capital Management B.V. | 200.00K | Jun 30, 26 | -- | 0.67% |
| WOLVERINE ASSET MANAGEMENT LLC | 197.53K | Jun 30, 26 | +2.36K | 0.66% |
| MILLENNIUM MANAGEMENT LLC | 175.00K | Jun 30, 26 | -- | 0.59% |
| L1 Global Manager Pty Ltd | 160.00K | Jun 30, 26 | -- | 0.54% |
| Shaolin Capital Management LLC | 143.25K | Jun 30, 26 | -6.75K | 0.48% |
| CSS LLC/IL | 101.91K | Jun 30, 26 | -11.65K | 0.34% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | -- | 0.33% |
| BNP PARIBAS ARBITRAGE, SNC | 93.46K | Jun 30, 26 | -- | 0.31% |
| SONA ASSET MANAGEMENT (US) LLC | 55.97K | Jun 30, 26 | -- | 0.19% |
| Bulldog Investors, LLP | 54.58K | Jun 30, 26 | -2.36K | 0.18% |
| READYSTATE ASSET MANAGEMENT LP | 50.51K | Jun 30, 26 | -- | 0.17% |
| Kepos Capital LP | 50.00K | Jun 30, 26 | -- | 0.17% |
| DELTEC ASSET MANAGEMENT LLC | 50.00K | Jun 30, 26 | -- | 0.17% |
| Clear Street Group Inc. | 47.32K | Jun 30, 26 | -2.68K | 0.16% |
| Schonfeld Strategic Advisors LLC | 39.03K | Jun 30, 26 | +1.01K | 0.13% |
| StoneX Group Inc. | 34.58K | Jun 30, 26 | +34.58K | 0.12% |
| ARISTEIA CAPITAL LLC | 33.56K | Jun 30, 26 | -- | 0.11% |
| SRS Capital Advisors, Inc. | 15.13K | Jun 30, 26 | +15.13K | 0.05% |
| DLD Asset Management, LP | 12.83K | Jun 30, 26 | +12.83K | 0.04% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12.00K | Jun 30, 26 | +12.00K | 0.04% |
| UBS Group AG | 50 | Jun 30, 26 | -6.62K | 0.00% |
| MORGAN STANLEY | 49 | Jun 30, 26 | -21 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -100 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -11.54K | -- |
| UBS OCONNOR LLC | 100.00K | Dec 31, 25 | -- | 0.33% |
| Sandia Investment Management LP | 30.00K | Dec 31, 25 | -7.50K | 0.10% |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -18.33K | -- |
| CLEAR STREET LLC | 812 | Jun 30, 25 | +217 | 0.00% |
| Schechter Investment Advisors, LLC | 761.47K | Mar 31, 25 | +761.47K | 2.55% |
| MIZUHO SECURITIES USA LLC | 126.31K | Mar 31, 25 | +126.31K | 0.42% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
