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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 | 828.88K | Jun 30, 26 | -- | 0.14% |
| TORONTO DOMINION BANK | 528.46K | Jun 30, 26 | +500 | 0.09% |
| MMCAP International Inc. SPC | 352.41K | Jun 30, 26 | -- | 0.06% |
| LINDEN ADVISORS LP | 335.46K | Jun 30, 26 | -- | 0.06% |
| Polar Asset Management Partners Inc. | 296.50K | Jun 30, 26 | -- | 0.05% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Jun 30, 26 | -- | 0.03% |
| CITADEL ADVISORS LLC | 173.86K | Jun 30, 26 | -1.09K | 0.03% |
| Clear Street Group Inc. | 128.01K | Jun 30, 26 | +565 | 0.02% |
| Saba Capital Management, L.P. | 124.10K | Jun 30, 26 | -- | 0.02% |
| Context Capital Management, LLC | 80.98K | Jun 30, 26 | -- | 0.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50.00K | Jun 30, 26 | -- | 0.01% |
| Lombard Odier Asset Management (Europe) Ltd | 50.00K | Jun 30, 26 | +50.00K | 0.01% |
| Arena Capital Advisors, LLC- CA | 39.03K | Jun 30, 26 | -- | 0.01% |
| JANE STREET GROUP, LLC | 25.00K | Jun 30, 26 | -- | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12.71K | Jun 30, 26 | -- | 0.00% |
| GABELLI FUNDS LLC | 12.29K | Jun 30, 26 | -- | 0.00% |
| PEAK6 LLC | 12.02K | Jun 30, 26 | -- | 0.00% |
| EQUITEC PROPRIETARY MARKETS, LLC | 5.00K | Jun 30, 26 | -- | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 1.34K | Jun 30, 26 | -- | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -127.41K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -21.36K | -- |
| Cubist Systematic Strategies, LLC | 22.32K | Sep 30, 25 | -- | 0.00% |
| CLEAR STREET LLC | 127.64K | Jun 30, 25 | -- | 0.02% |
| Clear Street Derivatives LLC | 18.35K | Jun 30, 25 | -- | 0.00% |
| Exos Asset Management LLC | -- | Mar 31, 25 | -225.58K | -- |
| PEAK6 Investments LLC | 12.02K | Sep 30, 24 | -- | 0.00% |
| Flow State Investments, L.P. | -- | Sep 30, 24 | -85.50K | -- |
| CVI Holdings, LLC | 11.07K | Jun 30, 24 | -2.80K | 0.00% |
| Exos TFP Holdings LLC | 225.58K | Dec 31, 23 | +225.58K | 0.04% |
