| MMCAP International Inc. SPC | 1.00M | Sep 30, 26 | -- | 2.91% |
| Magnetar Financial LLC | 999.99K | Sep 30, 26 | -- | 2.91% |
| JPMORGAN CHASE & CO | 769.08K | Sep 30, 26 | -46.04K | 2.24% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.71K | Sep 30, 26 | +714 | 1.46% |
| Alberta Investment Management Corp | 500.00K | Sep 30, 26 | -- | 1.45% |
| WOLVERINE ASSET MANAGEMENT LLC | 486.86K | Sep 30, 26 | +30.23K | 1.42% |
| Verition Fund Management LLC | 453.18K | Sep 30, 26 | +103.13K | 1.32% |
| Wealthspring Capital LLC | 409.19K | Sep 30, 26 | -5.97K | 1.19% |
| BNP PARIBAS FINANCIAL MARKETS | 299.50K | Sep 30, 26 | -- | 0.87% |
| PERISCOPE CAPITAL INC. | 275.00K | Sep 30, 26 | -76.90K | 0.80% |
| Hudson Bay Capital Management LP | 252.52K | Sep 30, 26 | -- | 0.73% |
| Shaolin Capital Management LLC | 250.00K | Sep 30, 26 | -17.39K | 0.73% |
| RLH Capital LLC | 250.00K | Sep 30, 26 | +250.00K | 0.73% |
| Centiva Capital, LP | 225.00K | Sep 30, 26 | -100.00K | 0.65% |
| BlueCrest Capital Management Ltd | 200.00K | Sep 30, 26 | -- | 0.58% |
| First Trust Capital Management L.P. | 200.00K | Sep 30, 26 | -- | 0.58% |
| DLD Asset Management, LP | 166.67K | Sep 30, 26 | -- | 0.48% |
| Context Capital Management, LLC | 150.00K | Sep 30, 26 | -- | 0.44% |
| MIZUHO SECURITIES USA LLC | 136.34K | Sep 30, 26 | -6.59K | 0.40% |
| Mint Tower Capital Management B.V. | 25.00K | Sep 30, 26 | -- | 0.07% |
| Baird Financial Group, Inc. | 24.15K | Sep 30, 26 | -- | 0.07% |
| Arax Advisory Partners | 17.04K | Sep 30, 26 | -3.00K | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 15.50K | Sep 30, 26 | -- | 0.05% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15.45K | Sep 30, 26 | +15.45K | 0.04% |
| UBS Group AG | 2.54K | Sep 30, 26 | -28 | 0.01% |
| MORGAN STANLEY | -- | Sep 30, 26 | -41 | -- |
| METEORA CAPITAL, LLC | 1.47M | Jun 30, 26 | -666.90K | 4.26% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.20M | Jun 30, 26 | -- | 3.49% |
| D. E. Shaw & Co., Inc. | 1.11M | Jun 30, 26 | +20.26K | 3.23% |
| Polar Asset Management Partners Inc. | 1.00M | Jun 30, 26 | -- | 2.91% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 2.91% |
| Magnetar Financial LLC | 999.99K | Jun 30, 26 | -- | 2.91% |
| TWO SIGMA INVESTMENTS, LP | 870.00K | Jun 30, 26 | -- | 2.53% |
| JPMORGAN CHASE & CO | 815.12K | Jun 30, 26 | -34.52K | 2.37% |
| AQR Arbitrage LLC | 719.75K | Jun 30, 26 | +13.47K | 2.09% |
| Jain Global LLC | 699.70K | Jun 30, 26 | +499.70K | 2.04% |
| Radcliffe Capital Management, L.P. | 662.27K | Jun 30, 26 | +22.30K | 1.93% |
| GLAZER CAPITAL, LLC | 636.29K | Jun 30, 26 | +136.29K | 1.85% |
| Parallax Volatility Advisers, L.P. | 601.84K | Jun 30, 26 | +27.89K | 1.75% |
| Saba Capital Management, L.P. | 536.15K | Jun 30, 26 | -7 | 1.56% |
| ARISTEIA CAPITAL, L.L.C. | 500.00K | Jun 30, 26 | -- | 1.45% |
| LINDEN ADVISORS LP | 500.00K | Jun 30, 26 | -- | 1.45% |
| O'Connor Alternative Investments, LLC | 400.00K | Jun 30, 26 | -- | 1.16% |
| Ghisallo Capital Management LLC | 400.00K | Jun 30, 26 | -- | 1.16% |
| MOORE CAPITAL MANAGEMENT, LP | 400.00K | Jun 30, 26 | -- | 1.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400.00K | Jun 30, 26 | -- | 1.16% |
| Verition Fund Management LLC | 350.06K | Jun 30, 26 | +250.00K | 1.02% |
| Lineage Point Capital LP | 332.35K | Jun 30, 26 | -- | 0.97% |
| Centiva Capital, LP | 325.00K | Jun 30, 26 | -- | 0.95% |
| SONA ASSET MANAGEMENT (US) LLC | 293.30K | Jun 30, 26 | -- | 0.85% |
| Shaolin Capital Management LLC | 267.39K | Jun 30, 26 | -32.61K | 0.78% |
| BERKLEY W R CORP | 261.01K | Jun 30, 26 | -- | 0.76% |
| Hudson Bay Capital Management LP | 252.52K | Jun 30, 26 | -- | 0.73% |
| MILLENNIUM MANAGEMENT LLC | 200.00K | Jun 30, 26 | -- | 0.58% |
| BlueCrest Capital Management Ltd | 200.00K | Jun 30, 26 | -- | 0.58% |
| Clear Street Group Inc. | 179.56K | Jun 30, 26 | -12.00K | 0.52% |
| Governors Lane LP | 150.00K | Jun 30, 26 | -- | 0.44% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 113.37K | Jun 30, 26 | -- | 0.33% |
| WHITEBOX ADVISORS LLC | 100.00K | Jun 30, 26 | -- | 0.29% |
| CSS LLC/IL | 100.00K | Jun 30, 26 | -- | 0.29% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100.00K | Jun 30, 26 | -- | 0.29% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 84.33K | Jun 30, 26 | +84.33K | 0.25% |
| TORONTO DOMINION BANK | 75.00K | Jun 30, 26 | +75.00K | 0.22% |
| Schonfeld Strategic Advisors LLC | 66.30K | Jun 30, 26 | +16.30K | 0.19% |
| READYSTATE ASSET MANAGEMENT LP | 51.89K | Jun 30, 26 | -- | 0.15% |
| TIG Advisors, LLC | 50.00K | Jun 30, 26 | -- | 0.15% |
| Logan Stone Capital, LLC | 35.39K | Jun 30, 26 | +35.39K | 0.10% |
| SkyView Investment Advisors, LLC | 26.00K | Jun 30, 26 | +26.00K | 0.08% |
| Virtu Financial LLC | 25.44K | Jun 30, 26 | -70.01K | 0.07% |
| Kryger Capital LLC | 25.35K | Jun 30, 26 | -432 | 0.07% |
| L1 Global Manager Pty Ltd | 25.00K | Jun 30, 26 | -- | 0.07% |
| PenderFund Capital Management Ltd. | 23.46K | Jun 30, 26 | +13.46K | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.40K | Jun 30, 26 | +21.40K | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.00K | Jun 30, 26 | -- | 0.03% |
| ROYAL BANK OF CANADA | 967 | Jun 30, 26 | -9.87K | 0.00% |
| MORGAN STANLEY | 41 | Jun 30, 26 | -24 | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -10.92K | -- |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 400.00K | Dec 31, 25 | +400.00K | 1.16% |
