| MMCAP International Inc. SPC | 1.20M | Jun 30, 26 | -- | -- |
| METEORA CAPITAL, LLC | 999.00K | Jun 30, 26 | -81.39K | -- |
| Governors Lane LP | 971.57K | Jun 30, 26 | -- | -- |
| Polar Asset Management Partners Inc. | 800.00K | Jun 30, 26 | -- | -- |
| BERKLEY W R CORP | 792.96K | Jun 30, 26 | -- | -- |
| Harraden Circle Investments, LLC | 750.00K | Jun 30, 26 | -- | -- |
| Alberta Investment Management Corp | 750.00K | Jun 30, 26 | -- | -- |
| J. Goldman & Co LP | 639.70K | Jun 30, 26 | +202.20K | -- |
| First Trust Capital Management L.P. | 605.19K | Jun 30, 26 | -- | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600.00K | Jun 30, 26 | -- | -- |
| HGC Investment Management Inc. | 583.15K | Jun 30, 26 | -- | -- |
| ARISTEIA CAPITAL LLC | 523.59K | Jun 30, 26 | -- | -- |
| TORONTO DOMINION BANK | 506.56K | Jun 30, 26 | -57.74K | -- |
| Context Capital Management, LLC | 500.00K | Jun 30, 26 | -- | -- |
| Saba Capital Management, L.P. | 500.00K | Jun 30, 26 | -- | -- |
| Magnetar Financial LLC | 500.00K | Jun 30, 26 | -- | -- |
| Hudson Bay Capital Management LP | 500.00K | Jun 30, 26 | +54.74K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500.00K | Jun 30, 26 | -- | -- |
| O'Connor Alternative Investments, LLC | 450.00K | Jun 30, 26 | -- | -- |
| Jain Global LLC | 450.00K | Jun 30, 26 | -- | -- |
| LINDEN ADVISORS LP | 450.00K | Jun 30, 26 | -- | -- |
| LMR Partners LLP | 450.00K | Jun 30, 26 | -- | -- |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400.00K | Jun 30, 26 | -- | -- |
| TWO SIGMA INVESTMENTS, LP | 398.75K | Jun 30, 26 | -- | -- |
| Verition Fund Management LLC | 397.73K | Jun 30, 26 | -3.32K | -- |
| OMERS ADMINISTRATION Corp | 375.58K | Jun 30, 26 | -- | -- |
| Sculptor Capital LP | 350.00K | Jun 30, 26 | -- | -- |
| MOORE CAPITAL MANAGEMENT, LP | 350.00K | Jun 30, 26 | -- | -- |
| Radcliffe Capital Management, L.P. | 300.74K | Jun 30, 26 | +26.38K | -- |
| Brevan Howard Capital Management LP | 296.56K | Jun 30, 26 | -15.00K | -- |
| AQR Arbitrage LLC | 250.07K | Jun 30, 26 | +2.33K | -- |
| Ghisallo Capital Management LLC | 250.00K | Jun 30, 26 | -- | -- |
| Blackstone Inc. | 250.00K | Jun 30, 26 | -- | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 250.00K | Jun 30, 26 | -- | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250.00K | Jun 30, 26 | -- | -- |
| MILLENNIUM MANAGEMENT LLC | 237.89K | Jun 30, 26 | -101.61K | -- |
| PERISCOPE CAPITAL INC. | 225.00K | Jun 30, 26 | -- | -- |
| GLAZER CAPITAL, LLC | 213.26K | Jun 30, 26 | -16.31K | -- |
| Westchester Capital Management, LLC | 200.00K | Jun 30, 26 | -250.00K | -- |
| DLD Asset Management, LP | 200.00K | Jun 30, 26 | +26.57K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200.00K | Jun 30, 26 | -- | -- |
| Wealthspring Capital LLC | 167.15K | Jun 30, 26 | -23.95K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 153.16K | Jun 30, 26 | -- | -- |
| MIZUHO SECURITIES USA LLC | 152.04K | Jun 30, 26 | +113.34K | -- |
| RLH Capital LLC | 150.00K | Jun 30, 26 | -- | -- |
| Mint Tower Capital Management B.V. | 150.00K | Jun 30, 26 | -- | -- |
| HBK INVESTMENTS L P | 150.00K | Jun 30, 26 | -- | -- |
| Shaolin Capital Management LLC | 133.70K | Jun 30, 26 | -16.30K | -- |
| CSS LLC/IL | 133.55K | Jun 30, 26 | -- | -- |
| Quarry LP | 125.00K | Jun 30, 26 | -- | -- |
| JPMORGAN CHASE & CO | 116.19K | Jun 30, 26 | -24 | -- |
| Clear Street Group Inc. | 100.50K | Jun 30, 26 | -- | -- |
| HRT FINANCIAL LP | 100.00K | Jun 30, 26 | -5.08K | -- |
| BlueCrest Capital Management Ltd | 100.00K | Jun 30, 26 | -- | -- |
| D. E. Shaw & Co., Inc. | 100.00K | Jun 30, 26 | -- | -- |
| SOROS FUND MANAGEMENT LLC | 100.00K | Jun 30, 26 | -- | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 100.00K | Jun 30, 26 | -- | -- |
| K2 PRINCIPAL FUND, L.P. | 100.00K | Jun 30, 26 | -- | -- |
| Alpine Global Management, LLC | 100.00K | Jun 30, 26 | -50.00K | -- |
| Walleye Capital LLC | 91.64K | Jun 30, 26 | -- | -- |
| PEAK6 LLC | 75.00K | Jun 30, 26 | -- | -- |
| Schonfeld Strategic Advisors LLC | 74.46K | Jun 30, 26 | +5.00K | -- |
| SkyView Investment Advisors, LLC | 62.06K | Jun 30, 26 | +62.06K | -- |
| Woodline Partners LP | 50.00K | Jun 30, 26 | -- | -- |
| Centiva Capital, LP | 50.00K | Jun 30, 26 | +50.00K | -- |
| TIG Advisors, LLC | 50.00K | Jun 30, 26 | -- | -- |
| WHITEBOX ADVISORS LLC | 50.00K | Jun 30, 26 | -- | -- |
| Yakira Capital Management, Inc. | 48.97K | Jun 30, 26 | -- | -- |
| Kepos Capital LP | 48.00K | Jun 30, 26 | -2.00K | -- |
| FNY Investment Advisers, LLC | 38.16K | Jun 30, 26 | -2.12K | -- |
| BANK OF AMERICA CORP /DE/ | 32.87K | Jun 30, 26 | -- | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.00K | Jun 30, 26 | -- | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27.20K | Jun 30, 26 | +27.20K | -- |
| Kryger Capital LLC | 25.27K | Jun 30, 26 | -431 | -- |
| L1 Global Manager Pty Ltd | 25.00K | Jun 30, 26 | -- | -- |
| HighTower Advisors, LLC | 25.00K | Jun 30, 26 | -- | -- |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24.06K | Jun 30, 26 | -- | -- |
| SCOGGIN MANAGEMENT LP | 20.00K | Jun 30, 26 | -- | -- |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | -- |
| CITADEL ADVISORS LLC | 12.43K | Jun 30, 26 | +12.43K | -- |
| Yaupon Capital Management LP | 10.25K | Jun 30, 26 | -- | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 10.19K | Jun 30, 26 | +10.19K | -- |
| Kamunting Street Capital Management, L.P. | 10.00K | Jun 30, 26 | -- | -- |
| DELTEC ASSET MANAGEMENT LLC | 10.00K | Jun 30, 26 | -- | -- |
| READYSTATE ASSET MANAGEMENT LP | 10.00K | Jun 30, 26 | -- | -- |
| PenderFund Capital Management Ltd. | 5.00K | Jun 30, 26 | -- | -- |
| Gladius Capital Management LP | 5.00K | Jun 30, 26 | -- | -- |
| UBS Group AG | 3.61K | Jun 30, 26 | -133.78K | -- |
| SRS Capital Advisors, Inc. | 1.90K | Jun 30, 26 | +1.90K | -- |
| MORGAN STANLEY | 45 | Jun 30, 26 | -23 | -- |
| Tuttle Capital Management, LLC | -- | Jun 30, 26 | -20.00K | -- |
| MOZAYYX MANAGEMENT LLC | -- | Jun 30, 26 | -24.63K | -- |
| Ilex Capital Partners (UK) LLP | -- | Jun 30, 26 | -425.00K | -- |
| FIFTH LANE CAPITAL, LP | -- | Jun 30, 26 | -753.50K | -- |
| UBS OCONNOR LLC | 450.00K | Dec 31, 25 | +450.00K | -- |
| Sandia Investment Management LP | 50.00K | Dec 31, 25 | +50.00K | -- |
| KRYGER CAPITAL Ltd | 25.23K | Dec 31, 25 | +25.23K | -- |