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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 1.10M | Jun 30, 26 | -- | 4.78% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 4.35% |
| Magnetar Financial LLC | 999.99K | Jun 30, 26 | -- | 4.35% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 825.00K | Jun 30, 26 | -- | 3.59% |
| AQR Arbitrage LLC | 760.44K | Jun 30, 26 | -- | 3.31% |
| MILLENNIUM MANAGEMENT LLC | 750.00K | Jun 30, 26 | +600.00K | 3.26% |
| Fort Baker Capital Management LP | 700.00K | Jun 30, 26 | +200.00K | 3.04% |
| SONA ASSET MANAGEMENT (US) LLC | 600.00K | Jun 30, 26 | +600.00K | 2.61% |
| Wealthspring Capital LLC | 551.82K | Jun 30, 26 | +551.82K | 2.40% |
| GLAZER CAPITAL, LLC | 500.02K | Jun 30, 26 | +24 | 2.17% |
| Alberta Investment Management Corp | 500.00K | Jun 30, 26 | -- | 2.17% |
| BNP PARIBAS ARBITRAGE, SNC | 439.56K | Jun 30, 26 | -- | 1.91% |
| PERISCOPE CAPITAL INC. | 418.80K | Jun 30, 26 | -- | 1.82% |
| PICTON MAHONEY ASSET MANAGEMENT | 375.00K | Jun 30, 26 | -- | 1.63% |
| Radcliffe Capital Management, L.P. | 369.26K | Jun 30, 26 | +19.25K | 1.61% |
| First Trust Capital Management L.P. | 350.00K | Jun 30, 26 | -- | 1.52% |
| Shaolin Capital Management LLC | 282.71K | Jun 30, 26 | -116.96K | 1.23% |
| WHITEBOX ADVISORS LLC | 276.20K | Jun 30, 26 | -- | 1.20% |
| BERKLEY W R CORP | 273.85K | Jun 30, 26 | -- | 1.19% |
| LINDEN ADVISORS LP | 250.00K | Jun 30, 26 | -- | 1.09% |
| MMCAP International Inc. SPC | 250.00K | Jun 30, 26 | +250.00K | 1.09% |
| Mint Tower Capital Management B.V. | 225.00K | Jun 30, 26 | -- | 0.98% |
| Hudson Bay Capital Management LP | 225.00K | Jun 30, 26 | -- | 0.98% |
| TWO SIGMA INVESTMENTS, LP | 201.52K | Jun 30, 26 | -- | 0.88% |
| Context Capital Management, LLC | 200.60K | Jun 30, 26 | -- | 0.87% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Jun 30, 26 | -- | 0.87% |
| Clear Street Group Inc. | 177.85K | Jun 30, 26 | -22.57K | 0.77% |
| Bulldog Investors, LLP | 150.00K | Jun 30, 26 | +150.00K | 0.65% |
| CSS LLC/IL | 109.80K | Jun 30, 26 | +109.80K | 0.48% |
| StoneX Group Inc. | 104.74K | Jun 30, 26 | +79.74K | 0.46% |
| WOLVERINE ASSET MANAGEMENT LLC | 102.81K | Jun 30, 26 | +2.81K | 0.45% |
| Verition Fund Management LLC | 100.00K | Jun 30, 26 | -- | 0.43% |
| Virtu Financial LLC | 79.61K | Jun 30, 26 | -5.80K | 0.35% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 78.11K | Jun 30, 26 | -- | 0.34% |
| Schonfeld Strategic Advisors LLC | 77.53K | Jun 30, 26 | +77.53K | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 50.00K | Jun 30, 26 | +50.00K | 0.22% |
| Centiva Capital, LP | 50.00K | Jun 30, 26 | +50.00K | 0.22% |
| Parallax Volatility Advisers, L.P. | 50.00K | Jun 30, 26 | -1 | 0.22% |
| SRS Capital Advisors, Inc. | 40.99K | Jun 30, 26 | +40.99K | 0.18% |
| MANGROVE PARTNERS | 12.88K | Jun 30, 26 | +12.88K | 0.06% |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -213.29K | -- |