| LINDEN ADVISORS LP | 1.00M | Jun 30, 26 | -- | 2.78% |
| AQR Arbitrage LLC | 1000.00K | Jun 30, 26 | -751.90K | 2.78% |
| Polar Asset Management Partners Inc. | 925.00K | Jun 30, 26 | -- | 2.57% |
| Context Capital Management, LLC | 500.00K | Jun 30, 26 | +500.00K | 1.39% |
| LMR Partners LLP | 500.00K | Jun 30, 26 | -875.00K | 1.39% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500.00K | Jun 30, 26 | +500.00K | 1.39% |
| MIZUHO SECURITIES USA LLC | 250.78K | Jun 30, 26 | -1.11M | 0.70% |
| Kepos Capital LP | 42.50K | Jun 30, 26 | -- | 0.12% |
| ABC ARBITRAGE SA | 30.00K | Jun 30, 26 | -- | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.73K | Jun 30, 26 | +6.07K | 0.06% |
| Clear Street Group Inc. | 12.33K | Jun 30, 26 | -4.80K | 0.03% |
| CITADEL ADVISORS LLC | 12.07K | Jun 30, 26 | +12.07K | 0.03% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4.15K | Jun 30, 26 | -- | 0.01% |
| MORGAN STANLEY | 38 | Jun 30, 26 | -26 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| DELTEC ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -100.00K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -1.88M | -- |
| Governors Lane LP | -- | Jun 30, 26 | -70.13K | -- |
| GRITSTONE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -290.99K | -- |
| UBS Group AG | -- | Jun 30, 26 | -120.39K | -- |
| L1 Global Manager Pty Ltd | -- | Jun 30, 26 | -575.00K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -64.99K | -- |
| TENOR CAPITAL MANAGEMENT Co., L.P. | -- | Jun 30, 26 | -750.00K | -- |
| SONA ASSET MANAGEMENT (US) LLC | -- | Jun 30, 26 | -101.51K | -- |
| Crossingbridge Advisors, LLC | -- | Jun 30, 26 | -106.23K | -- |
| BERKLEY W R CORP | -- | Jun 30, 26 | -1.16M | -- |
| Evercore Wealth Management, LLC | -- | Jun 30, 26 | -15.40K | -- |
| MMCAP International Inc. SPC | -- | Jun 30, 26 | -1.18M | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -553.89K | -- |
| ROBINSON CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -15.25K | -- |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -399.04K | -- |
| Shaolin Capital Management LLC | -- | Jun 30, 26 | -207.04K | -- |
| Wealthspring Capital LLC | -- | Jun 30, 26 | -1.44M | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -501.09K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -1.20M | -- |
| CONDOR CAPITAL MANAGEMENT | -- | Jun 30, 26 | -12.80K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -265.00K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -1.86M | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -1.31M | -- |
| Logan Stone Capital, LLC | -- | Jun 30, 26 | -33.42K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -843.62K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -259.61K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -250.00K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -625.00K | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -150.68K | -- |
| O'Connor Alternative Investments, LLC | -- | Jun 30, 26 | -150.00K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -622.63K | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -2.75M | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -93.48K | -- |
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -688.24K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -49.90K | -- |
| PERISCOPE CAPITAL INC. | -- | Jun 30, 26 | -275.00K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -946.78K | -- |
| UBS OCONNOR LLC | 150.00K | Dec 31, 25 | -- | 0.42% |
| CLEAR STREET LLC | 20.63K | Jun 30, 25 | +20.53K | 0.06% |
| Schechter Investment Advisors, LLC | 1.33M | Mar 31, 25 | -55.77K | 3.71% |
| MIZUHO SECURITIES USA LLC | -- | Mar 31, 25 | -47.21K | -- |
| COWEN AND COMPANY, LLC | 109.34K | Sep 30, 24 | +109.34K | 0.30% |