| Harraden Circle Investments, LLC | 2.64M | Jun 30, 26 | +510.14K | 6.51% |
| LINDEN ADVISORS LP | 1.56M | Jun 30, 26 | -41.27K | 3.84% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.47M | Jun 30, 26 | -53.97K | 3.62% |
| D. E. Shaw & Co., Inc. | 1.39M | Jun 30, 26 | -- | 3.41% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 2.46% |
| LMR Partners LLP | 900.00K | Jun 30, 26 | -- | 2.22% |
| RLH Capital LLC | 888.26K | Jun 30, 26 | -958.22K | 2.19% |
| Shay Capital LLC | 823.79K | Jun 30, 26 | +147.91K | 2.03% |
| SONA ASSET MANAGEMENT (US) LLC | 750.00K | Jun 30, 26 | +750.00K | 1.85% |
| WHITEBOX ADVISORS LLC | 650.00K | Jun 30, 26 | -- | 1.60% |
| Quarry LP | 612.62K | Jun 30, 26 | -694.29K | 1.51% |
| OMERS ADMINISTRATION Corp | 500.00K | Jun 30, 26 | -- | 1.23% |
| Polar Asset Management Partners Inc. | 488.06K | Jun 30, 26 | -- | 1.20% |
| Magnetar Financial LLC | 475.00K | Jun 30, 26 | -- | 1.17% |
| ARISTEIA CAPITAL LLC | 440.71K | Jun 30, 26 | -499.67K | 1.09% |
| DLD Asset Management, LP | 424.83K | Jun 30, 26 | +24.83K | 1.05% |
| CANTOR FITZGERALD, L. P. | 421.19K | Jun 30, 26 | +368.75K | 1.04% |
| MIZUHO SECURITIES USA LLC | 400.50K | Jun 30, 26 | -- | 0.99% |
| Fort Baker Capital Management LP | 397.65K | Jun 30, 26 | +397.65K | 0.98% |
| AQR Arbitrage LLC | 391.82K | Jun 30, 26 | -406.36K | 0.97% |
| METEORA CAPITAL, LLC | 385.79K | Jun 30, 26 | -1.03M | 0.95% |
| First Trust Capital Management L.P. | 358.73K | Jun 30, 26 | -115.13K | 0.88% |
| Governors Lane LP | 335.07K | Jun 30, 26 | -64.93K | 0.83% |
| FNY Investment Advisers, LLC | 288.89K | Jun 30, 26 | +198.22K | 0.71% |
| MOORE CAPITAL MANAGEMENT, LP | 250.00K | Jun 30, 26 | +150.00K | 0.62% |
| Qube Research & Technologies Ltd | 226.97K | Jun 30, 26 | +178.98K | 0.56% |
| Context Capital Management, LLC | 205.10K | Jun 30, 26 | -150.00K | 0.51% |
| Alpha Wave Global, LP | 197.76K | Jun 30, 26 | +197.76K | 0.49% |
| Radcliffe Capital Management, L.P. | 190.00K | Jun 30, 26 | -250.47K | 0.47% |
| BNP PARIBAS ARBITRAGE, SNC | 180.72K | Jun 30, 26 | -111.36K | 0.45% |
| Jain Global LLC | 140.00K | Jun 30, 26 | -- | 0.34% |
| Creek Drive Management Group LLC | 116.00K | Jun 30, 26 | -84.00K | 0.29% |
| Gladstone Institutional Advisory LLC | 104.00K | Jun 30, 26 | +104.00K | 0.26% |
| Clear Street Group Inc. | 100.00K | Jun 30, 26 | -162.62K | 0.25% |
| ELEMENT CAPITAL MANAGEMENT LLC | 100.00K | Jun 30, 26 | +100.00K | 0.25% |
| Galaxy Digital Inc. | 100.00K | Jun 30, 26 | +100.00K | 0.25% |
| Westchester Capital Management, LLC | 99.18K | Jun 30, 26 | -287.19K | 0.24% |
| UBS Group AG | 85.00K | Jun 30, 26 | +84.43K | 0.21% |
| BANK OF AMERICA CORP /DE/ | 76.91K | Jun 30, 26 | -23.09K | 0.19% |
| PEAK6 LLC | 71.50K | Jun 30, 26 | +71.50K | 0.18% |
| HRT FINANCIAL LP | 63.43K | Jun 30, 26 | -19.07K | 0.16% |
| Rangeley Capital, LLC | 61.15K | Jun 30, 26 | +61.15K | 0.15% |
| Walleye Capital LLC | 51.14K | Jun 30, 26 | +51.14K | 0.13% |
| PERISCOPE CAPITAL INC. | 50.00K | Jun 30, 26 | -100.00K | 0.12% |
| MILLENNIUM MANAGEMENT LLC | 45.96K | Jun 30, 26 | -54.70K | 0.11% |
| Shaolin Capital Management LLC | 42.93K | Jun 30, 26 | -257.07K | 0.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 39.18K | Jun 30, 26 | -- | 0.10% |
| Jacksonville Wealth Management, LLC | 27.50K | Jun 30, 26 | +27.50K | 0.07% |
| LEVIN CAPITAL STRATEGIES, L.P. | 26.55K | Jun 30, 26 | +26.55K | 0.07% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25.00K | Jun 30, 26 | +25.00K | 0.06% |
| Stoic Point Capital Management LLC | 24.80K | Jun 30, 26 | -- | 0.06% |
| PenderFund Capital Management Ltd. | 21.40K | Jun 30, 26 | -8.00K | 0.05% |
| GLAZER CAPITAL, LLC | 20.00K | Jun 30, 26 | -975.22K | 0.05% |
| TORONTO DOMINION BANK | 15.00K | Jun 30, 26 | -190.16K | 0.04% |
| BARCLAYS PLC | 12.23K | Jun 30, 26 | +12.23K | 0.03% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 966 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 38 | Jun 30, 26 | -25 | 0.00% |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -24.76K | -- |
| Crossingbridge Advisors, LLC | -- | Jun 30, 26 | -110.33K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -80.00K | -- |
| Sculptor Capital LP | -- | Jun 30, 26 | -500.00K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -885.58K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -1.53M | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -250.00K | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Jun 30, 26 | -100.00K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -54.71K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -78.58K | -- |
| O'Connor Alternative Investments, LLC | -- | Jun 30, 26 | -125.00K | -- |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -199.51K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -15.08K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -10.32K | -- |
| BERKLEY W R CORP | -- | Jun 30, 26 | -226.85K | -- |
| Kepos Capital LP | -- | Jun 30, 26 | -70.00K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2.50K | -- |
| StoneX Group Inc. | -- | Jun 30, 26 | -11.62K | -- |
| Warberg Asset Management LLC | -- | Jun 30, 26 | -17.59K | -- |
| UBS OCONNOR LLC | 200.00K | Dec 31, 25 | -- | 0.49% |
| ATW SPAC MANAGEMENT LLC | 122.59K | Sep 30, 25 | +122.59K | 0.30% |