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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 |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 762.95K | Jun 30, 26 | +510.75K | 6.47% |
| Sculptor Capital LP | 523.14K | Jun 30, 26 | -- | 4.43% |
| MMCAP International Inc. SPC | 400.00K | Jun 30, 26 | -- | 3.39% |
| TORONTO DOMINION BANK | 384.49K | Jun 30, 26 | -65.51K | 3.26% |
| J. Goldman & Co LP | 350.19K | Jun 30, 26 | +185 | 2.97% |
| Context Capital Management, LLC | 350.00K | Jun 30, 26 | -- | 2.97% |
| LMR Partners LLP | 350.00K | Jun 30, 26 | -- | 2.97% |
| Polar Asset Management Partners Inc. | 350.00K | Jun 30, 26 | -- | 2.97% |
| Saba Capital Management, L.P. | 300.00K | Jun 30, 26 | -- | 2.54% |
| SONA ASSET MANAGEMENT (US) LLC | 300.00K | Jun 30, 26 | -- | 2.54% |
| Kryger Capital LLC | 297.06K | Jun 30, 26 | -4.74K | 2.52% |
| Jain Global LLC | 270.62K | Jun 30, 26 | -- | 2.29% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250.00K | Jun 30, 26 | -- | 2.12% |
| Governors Lane LP | 213.94K | Jun 30, 26 | +113.94K | 1.81% |
| MOORE CAPITAL MANAGEMENT, LP | 205.00K | Jun 30, 26 | -- | 1.74% |
| HBK INVESTMENTS L P | 200.00K | Jun 30, 26 | -- | 1.69% |
| First Trust Capital Management L.P. | 200.00K | Jun 30, 26 | -- | 1.69% |
| HGC Investment Management Inc. | 200.00K | Jun 30, 26 | -- | 1.69% |
| Hudson Bay Capital Management LP | 200.00K | Jun 30, 26 | -- | 1.69% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200.00K | Jun 30, 26 | -- | 1.69% |
| TWO SIGMA INVESTMENTS, LP | 181.25K | Jun 30, 26 | -- | 1.54% |
| LINDEN ADVISORS LP | 175.00K | Jun 30, 26 | -- | 1.48% |
| Magnetar Financial LLC | 150.00K | Jun 30, 26 | -- | 1.27% |
| BNP PARIBAS ARBITRAGE, SNC | 142.82K | Jun 30, 26 | -- | 1.21% |
| HRT FINANCIAL LP | 125.00K | Jun 30, 26 | -8.64K | 1.06% |
| JPMORGAN CHASE & CO | 120.08K | Jun 30, 26 | -17 | 1.02% |
| Clear Street Group Inc. | 113.32K | Jun 30, 26 | -600 | 0.96% |
| AQR Arbitrage LLC | 108.47K | Jun 30, 26 | +1.29K | 0.92% |
| MILLENNIUM MANAGEMENT LLC | 100.50K | Jun 30, 26 | -2.50K | 0.85% |
| PICTON MAHONEY ASSET MANAGEMENT | 100.00K | Jun 30, 26 | -- | 0.85% |
| SYQUANT CAPITAL SAS | 100.00K | Jun 30, 26 | -- | 0.85% |
| Galaxy Digital Inc. | 100.00K | Jun 30, 26 | -- | 0.85% |
| D. E. Shaw & Co., Inc. | 100.00K | Jun 30, 26 | -- | 0.85% |
| ARISTEIA CAPITAL LLC | 100.00K | Jun 30, 26 | -- | 0.85% |
| Alberta Investment Management Corp | 100.00K | Jun 30, 26 | -- | 0.85% |
| BERKLEY W R CORP | 99.48K | Jun 30, 26 | -- | 0.84% |
| MIZUHO SECURITIES USA LLC | 97.99K | Jun 30, 26 | +97.99K | 0.83% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 97.52K | Jun 30, 26 | -2.48K | 0.83% |
| PERISCOPE CAPITAL INC. | 95.00K | Jun 30, 26 | -- | 0.81% |
| Radcliffe Capital Management, L.P. | 93.46K | Jun 30, 26 | +43.43K | 0.79% |
| CSS LLC/IL | 90.83K | Jun 30, 26 | -- | 0.77% |
| TIG Advisors, LLC | 75.00K | Jun 30, 26 | -- | 0.64% |
| K2 PRINCIPAL FUND, L.P. | 75.00K | Jun 30, 26 | -- | 0.64% |
| PEAK6 LLC | 75.00K | Jun 30, 26 | -- | 0.64% |
| WHITEBOX ADVISORS LLC | 75.00K | Jun 30, 26 | -- | 0.64% |
| WOLVERINE ASSET MANAGEMENT LLC | 75.00K | Jun 30, 26 | -- | 0.64% |
| BlueCrest Capital Management Ltd | 75.00K | Jun 30, 26 | -- | 0.64% |
| DLD Asset Management, LP | 73.68K | Jun 30, 26 | +10.56K | 0.62% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62.20K | Jun 30, 26 | +62.20K | 0.53% |
| Shaolin Capital Management LLC | 56.96K | Jun 30, 26 | +56.96K | 0.48% |
| Brevan Howard Capital Management LP | 55.90K | Jun 30, 26 | +5.90K | 0.47% |
| Verition Fund Management LLC | 52.80K | Jun 30, 26 | -47.80K | 0.45% |
| Qube Research & Technologies Ltd | 50.00K | Jun 30, 26 | -- | 0.42% |
| METEORA CAPITAL, LLC | 41.00K | Jun 30, 26 | -57.90K | 0.35% |
| Woodline Partners LP | 40.00K | Jun 30, 26 | -- | 0.34% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40.00K | Jun 30, 26 | -- | 0.34% |
| MOZAYYX MANAGEMENT LLC | 39.10K | Jun 30, 26 | -261.69K | 0.33% |
| ABC ARBITRAGE SA | 35.00K | Jun 30, 26 | -5.00K | 0.30% |
| Bulldog Investors, LLP | 35.00K | Jun 30, 26 | -- | 0.30% |
| Tuttle Capital Management, LLC | 32.31K | Jun 30, 26 | +2.31K | 0.27% |
| OMERS ADMINISTRATION Corp | 25.00K | Jun 30, 26 | -- | 0.21% |
| CITADEL ADVISORS LLC | 25.00K | Jun 30, 26 | -- | 0.21% |
| Yakira Capital Management, Inc. | 25.00K | Jun 30, 26 | -- | 0.21% |
| ADAR1 Capital Management, LLC | 20.00K | Jun 30, 26 | -- | 0.17% |
| FNY Investment Advisers, LLC | 18.99K | Jun 30, 26 | -711 | 0.16% |
| DELTEC ASSET MANAGEMENT LLC | 10.00K | Jun 30, 26 | -- | 0.08% |
| Schonfeld Strategic Advisors LLC | 10.00K | Jun 30, 26 | -- | 0.08% |
| DEUTSCHE BANK AG\ | 10.00K | Jun 30, 26 | -- | 0.08% |
| Lineage Point Capital LP | 10.00K | Jun 30, 26 | -- | 0.08% |
| PenderFund Capital Management Ltd. | 5.00K | Jun 30, 26 | -- | 0.04% |
| Kepos Capital LP | 4.80K | Jun 30, 26 | -200 | 0.04% |
| Mint Tower Capital Management B.V. | 1.00K | Jun 30, 26 | -- | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 849 | Jun 30, 26 | -151 | 0.01% |
| MORGAN STANLEY | 19 | Jun 30, 26 | +14 | 0.00% |
| Waratah Capital Advisors Ltd. | -- | Jun 30, 26 | -86.48K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -11.70K | -- |
| Empyrean Capital Partners, LP | -- | Jun 30, 26 | -309.05K | -- |
| Ilex Capital Partners (UK) LLP | -- | Jun 30, 26 | -90.60K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -89.03K | -- |
