| MORGAN STANLEY | -- | Sep 30, 26 | -28 | -- |
| UBS Group AG | -- | Sep 30, 26 | -4.48K | -- |
| MIZUHO SECURITIES USA LLC | -- | Sep 30, 26 | -533.70K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.44K | Jun 30, 26 | +520 | 0.24% |
| Clear Street Group Inc. | 397 | Jun 30, 26 | -165.46K | 0.01% |
| MORGAN STANLEY | 28 | Jun 30, 26 | -6 | 0.00% |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -275.00K | -- |
| L1 Global Manager Pty Ltd | -- | Jun 30, 26 | -50.00K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -185.10K | -- |
| Quarry LP | -- | Jun 30, 26 | -40.71K | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -109.80K | -- |
| BERKLEY W R CORP | -- | Jun 30, 26 | -437.81K | -- |
| ARISTEIA CAPITAL, L.L.C. | -- | Jun 30, 26 | -95.00K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -175.00K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -193.21K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -25.00K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -162.50K | -- |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -400.00K | -- |
| Shaolin Capital Management LLC | -- | Jun 30, 26 | -223.32K | -- |
| Karpus Management, Inc. | -- | Jun 30, 26 | -170.50K | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -170.00K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -50.00K | -- |
| PenderFund Capital Management Ltd. | -- | Jun 30, 26 | -11.80K | -- |
