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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Fort Baker Capital Management LP | 2.87M | Jun 30, 26 | +1.42M | 7.84% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.70M | Jun 30, 26 | -- | 7.37% |
| Empyrean Capital Partners, LP | 2.63M | Jun 30, 26 | -- | 7.18% |
| METEORA CAPITAL, LLC | 1.87M | Jun 30, 26 | +942.61K | 5.09% |
| Alberta Investment Management Corp | 1.50M | Jun 30, 26 | -- | 4.09% |
| Sculptor Capital LP | 1.39M | Jun 30, 26 | +985.93K | 3.78% |
| D. E. Shaw & Co., Inc. | 1.23M | Jun 30, 26 | -- | 3.36% |
| ARISTEIA CAPITAL LLC | 1.16M | Jun 30, 26 | -100.00K | 3.17% |
| LINDEN ADVISORS LP | 1.15M | Jun 30, 26 | -- | 3.14% |
| TORONTO DOMINION BANK | 1.08M | Jun 30, 26 | +1.08M | 2.95% |
| Crossingbridge Advisors, LLC | 1.05M | Jun 30, 26 | -300.00K | 2.87% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.00M | Jun 30, 26 | -102 | 2.74% |
| MOORE CAPITAL MANAGEMENT, LP | 1.00M | Jun 30, 26 | -- | 2.73% |
| Harraden Circle Investments, LLC | 986.56K | Jun 30, 26 | +986.56K | 2.69% |
| AQR Arbitrage LLC | 831.74K | Jun 30, 26 | +484.34K | 2.27% |
| Verition Fund Management LLC | 602.24K | Jun 30, 26 | +602.24K | 1.64% |
| Centiva Capital, LP | 600.00K | Jun 30, 26 | +600.00K | 1.64% |
| Polar Asset Management Partners Inc. | 506.24K | Jun 30, 26 | +506.24K | 1.38% |
| RiverPark Advisors, LLC | 492.93K | Jun 30, 26 | -109.00K | 1.34% |
| Ghisallo Capital Management LLC | 400.00K | Jun 30, 26 | -- | 1.09% |
| Verbena Value LP | 280.94K | Jun 30, 26 | -- | 0.77% |
| WOLVERINE ASSET MANAGEMENT LLC | 255.58K | Jun 30, 26 | +143.30K | 0.70% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 249.65K | Jun 30, 26 | -- | 0.68% |
| Clear Street Group Inc. | 228.14K | Jun 30, 26 | -11.84K | 0.62% |
| GABELLI FUNDS LLC | 225.35K | Jun 30, 26 | -25.00K | 0.61% |
| Shaolin Capital Management LLC | 214.65K | Jun 30, 26 | +214.65K | 0.59% |
| MIZUHO SECURITIES USA LLC | 208.05K | Jun 30, 26 | +208.05K | 0.57% |
| CANTOR FITZGERALD, L. P. | 196.64K | Jun 30, 26 | +196.64K | 0.54% |
| Westchester Capital Management, LLC | 175.97K | Jun 30, 26 | -648.80K | 0.48% |
| DLD Asset Management, LP | 150.86K | Jun 30, 26 | -50.00K | 0.41% |
| Alpine Global Management, LLC | 150.00K | Jun 30, 26 | +150.00K | 0.41% |
| Massar Capital Management, LP | 112.41K | Jun 30, 26 | +2.41K | 0.31% |
| SkyView Investment Advisors, LLC | 107.72K | Jun 30, 26 | +107.72K | 0.29% |
| BERKLEY W R CORP | 104.36K | Jun 30, 26 | -1.71M | 0.28% |
| MMCAP International Inc. SPC | 100.00K | Jun 30, 26 | -- | 0.27% |
| JPMORGAN CHASE & CO | 99.87K | Jun 30, 26 | -904.84K | 0.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 98.97K | Jun 30, 26 | +98.97K | 0.27% |
| HRT FINANCIAL LP | 90.93K | Jun 30, 26 | -8.93K | 0.25% |
| Schonfeld Strategic Advisors LLC | 89.90K | Jun 30, 26 | -30.10K | 0.25% |
| DELTEC ASSET MANAGEMENT LLC | 70.00K | Jun 30, 26 | -- | 0.19% |
| Mint Tower Capital Management B.V. | 50.00K | Jun 30, 26 | -- | 0.14% |
| GOLDMAN SACHS GROUP INC | 43.69K | Jun 30, 26 | -484.34K | 0.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 31.34K | Jun 30, 26 | -- | 0.09% |
| Hudson Bay Capital Management LP | 17.16K | Jun 30, 26 | -- | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 15.98K | Jun 30, 26 | -400 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 10.06K | Jun 30, 26 | -- | 0.03% |
| Mercuria Capital Strategies, LLC | 8.76K | Jun 30, 26 | -- | 0.02% |
| Rangeley Capital, LLC | 1.60K | Jun 30, 26 | +1.60K | 0.00% |
| FNY Investment Advisers, LLC | 1.00K | Jun 30, 26 | -3.44K | 0.00% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 904 | Jun 30, 26 | -- | 0.00% |
| PenderFund Capital Management Ltd. | 380 | Jun 30, 26 | +380 | 0.00% |
| MORGAN STANLEY | 38 | Jun 30, 26 | -26 | 0.00% |
| UBS Group AG | -- | Jun 30, 26 | -1.23K | -- |
| RLH Capital LLC | -- | Jun 30, 26 | -147.09K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -25.00K | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -14.00K | -- |
| Quarry LP | -- | Jun 30, 26 | -29.81K | -- |
| Logan Stone Capital, LLC | -- | Jun 30, 26 | -43.51K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -231 | -- |
| BCK CAPITAL MANAGEMENT LP | -- | Mar 31, 26 | -380.00K | -- |
| UBS OCONNOR LLC | 199.27K | Dec 31, 25 | -50.73K | 0.54% |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -3.21K | -- |
| CLEAR STREET LLC | 103.96K | Jun 30, 25 | +103.96K | 0.28% |
| Schechter Investment Advisors, LLC | 103.30K | Mar 31, 25 | -6.28K | 0.28% |
| COWEN AND COMPANY, LLC | 1.81M | Sep 30, 24 | +1.18M | 4.95% |
| Flow State Investments, L.P. | -- | Sep 30, 24 | -700.00K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
