| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 884.88K | Jun 30, 26 | +158.65K | 16.82% |
| TORONTO DOMINION BANK | 505.81K | Jun 30, 26 | +322.35K | 9.62% |
| BOOTHBAY FUND MANAGEMENT, LLC | 302.51K | Jun 30, 26 | -- | 5.75% |
| Polar Asset Management Partners Inc. | 270.00K | Jun 30, 26 | -- | 5.13% |
| PERISCOPE CAPITAL INC. | 257.40K | Jun 30, 26 | -- | 4.89% |
| Westchester Capital Management, LLC | 250.00K | Jun 30, 26 | -- | 4.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198.89K | Jun 30, 26 | -- | 3.78% |
| Clear Street Group Inc. | 157.19K | Jun 30, 26 | +1.91K | 2.99% |
| HGC Investment Management Inc. | 150.00K | Jun 30, 26 | -- | 2.85% |
| Shaolin Capital Management LLC | 114.96K | Jun 30, 26 | +14.96K | 2.19% |
| Hudson Bay Capital Management LP | 100.00K | Jun 30, 26 | -- | 1.90% |
| Wealthspring Capital LLC | 25.00K | Jun 30, 26 | -- | 0.48% |
| FLOW TRADERS U.S. LLC | 10.81K | Jun 30, 26 | -1.20K | 0.21% |
| TWO SIGMA SECURITIES, LLC | 10.40K | Jun 30, 26 | -3.82K | 0.20% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -726.23K | -- |
| Harraden Circle Investments, LLC | -- | Jun 30, 26 | -350.40K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -75.00K | -- |
| ATW SPAC MANAGEMENT LLC | 302.51K | Sep 30, 25 | -- | 5.75% |
| CLEAR STREET LLC | 155.28K | Jun 30, 25 | +100 | 2.95% |
| Schechter Investment Advisors, LLC | 25.00K | Mar 31, 25 | -- | 0.48% |
| COWEN AND COMPANY, LLC | 555.30K | Sep 30, 24 | -500 | 10.56% |
| CVI Holdings, LLC | 147.90K | Jun 30, 24 | +147.90K | 2.81% |