| MMCAP International Inc. SPC | 750.00K | Jun 30, 26 | -- | 0.47% |
| Clear Street Group Inc. | 747.90K | Jun 30, 26 | -100 | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 562.49K | Jun 30, 26 | -- | 0.35% |
| LMR Partners LLP | 487.50K | Jun 30, 26 | -- | 0.31% |
| GOLDMAN SACHS GROUP INC | 379.73K | Jun 30, 26 | -- | 0.24% |
| TORONTO DOMINION BANK | 365.20K | Jun 30, 26 | -100 | 0.23% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300.00K | Jun 30, 26 | -- | 0.19% |
| Hudson Bay Capital Management LP | 300.00K | Jun 30, 26 | -- | 0.19% |
| Context Capital Management, LLC | 210.02K | Jun 30, 26 | -- | 0.13% |
| Calamos Advisors LLC | 187.50K | Jun 30, 26 | -- | 0.12% |
| TWO SIGMA SECURITIES, LLC | 124.19K | Jun 30, 26 | +14.12K | 0.08% |
| Empyrean Capital Partners, LP | 100.00K | Jun 30, 26 | -- | 0.06% |
| UBS Group AG | 97.26K | Jun 30, 26 | +97.26K | 0.06% |
| TRANSCEND CAPITAL ADVISORS, LLC | 50.00K | Jun 30, 26 | -- | 0.03% |
| Cruiser Capital Advisors, LLC | 48.75K | Jun 30, 26 | -- | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 22.23K | Jun 30, 26 | -- | 0.01% |
| D. E. Shaw & Co., Inc. | 19.50K | Jun 30, 26 | -- | 0.01% |
| Ancora Advisors, LLC | 15.27K | Jun 30, 26 | -- | 0.01% |
| Ausdal Financial Partners, Inc. | 10.00K | Jun 30, 26 | -- | 0.01% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -32.32K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -62.52K | -- |
| CLEAR STREET LLC | 749.40K | Jun 30, 25 | +749.32K | 0.47% |
| Exos Asset Management LLC | -- | Mar 31, 25 | -366.80K | -- |
| Crystalline Management Inc. | 86.25K | Sep 30, 24 | -- | 0.05% |
| CVI Holdings, LLC | 67.11K | Jun 30, 24 | -340.42K | 0.04% |
| Exos TFP Holdings LLC | 366.80K | Dec 31, 23 | -- | 0.23% |