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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Karpus Management, Inc. | 1.18M | Jun 30, 26 | -12.00K | 6.81% |
| PICTON MAHONEY ASSET MANAGEMENT | 1.00M | Jun 30, 26 | -- | 5.79% |
| Hudson Bay Capital Management LP | 650.00K | Jun 30, 26 | -- | 3.76% |
| BERKLEY W R CORP | 643.85K | Jun 30, 26 | +73.24K | 3.73% |
| AQR Arbitrage LLC | 512.01K | Jun 30, 26 | +6.34K | 2.96% |
| Alberta Investment Management Corp | 500.00K | Jun 30, 26 | -- | 2.89% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500.00K | Jun 30, 26 | -- | 2.89% |
| LINDEN ADVISORS LP | 500.00K | Jun 30, 26 | -- | 2.89% |
| MOORE CAPITAL MANAGEMENT, LP | 400.00K | Jun 30, 26 | -- | 2.32% |
| TWO SIGMA INVESTMENTS, LP | 398.75K | Jun 30, 26 | -- | 2.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 394.00K | Jun 30, 26 | -- | 2.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 390.56K | Jun 30, 26 | +390.56K | 2.26% |
| ARISTEIA CAPITAL LLC | 387.43K | Jun 30, 26 | -- | 2.24% |
| Radcliffe Capital Management, L.P. | 300.00K | Jun 30, 26 | -- | 1.74% |
| Westchester Capital Management, LLC | 277.00K | Jun 30, 26 | +275.00K | 1.60% |
| WHITEBOX ADVISORS LLC | 275.00K | Jun 30, 26 | -- | 1.59% |
| MILLENNIUM MANAGEMENT LLC | 240.00K | Jun 30, 26 | -- | 1.39% |
| WOLVERINE ASSET MANAGEMENT LLC | 236.44K | Jun 30, 26 | +26.04K | 1.37% |
| SONA ASSET MANAGEMENT (US) LLC | 236.30K | Jun 30, 26 | -- | 1.37% |
| Ghisallo Capital Management LLC | 225.00K | Jun 30, 26 | -- | 1.30% |
| PERISCOPE CAPITAL INC. | 214.00K | Jun 30, 26 | -- | 1.24% |
| Polar Asset Management Partners Inc. | 200.10K | Jun 30, 26 | +100 | 1.16% |
| Magnetar Financial LLC | 200.00K | Jun 30, 26 | -- | 1.16% |
| 683 Capital Management, LLC | 200.00K | Jun 30, 26 | -- | 1.16% |
| BNP PARIBAS ARBITRAGE, SNC | 198.25K | Jun 30, 26 | -- | 1.15% |
| Mint Tower Capital Management B.V. | 150.00K | Jun 30, 26 | -- | 0.87% |
| MMCAP International Inc. SPC | 150.00K | Jun 30, 26 | -- | 0.87% |
| Context Capital Management, LLC | 136.15K | Jun 30, 26 | -- | 0.79% |
| O'Connor Alternative Investments, LLC | 125.00K | Jun 30, 26 | -- | 0.72% |
| Clear Street Group Inc. | 105.93K | Jun 30, 26 | -660 | 0.61% |
| D. E. Shaw & Co., Inc. | 86.92K | Jun 30, 26 | +915 | 0.50% |
| L1 Global Manager Pty Ltd | 50.00K | Jun 30, 26 | -- | 0.29% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40.00K | Jun 30, 26 | -- | 0.23% |
| Centiva Capital, LP | 40.00K | Jun 30, 26 | -- | 0.23% |
| Crossingbridge Advisors, LLC | 35.00K | Jun 30, 26 | -- | 0.20% |
| PenderFund Capital Management Ltd. | 33.36K | Jun 30, 26 | +23.36K | 0.19% |
| Logan Stone Capital, LLC | 24.39K | Jun 30, 26 | +821 | 0.14% |
| Dakota Wealth Management | 20.00K | Jun 30, 26 | -- | 0.12% |
| Verition Fund Management LLC | 19.52K | Jun 30, 26 | -- | 0.11% |
| GLAZER CAPITAL, LLC | 16.28K | Jun 30, 26 | -- | 0.09% |
| Gladius Capital Management LP | 15.00K | Jun 30, 26 | -- | 0.09% |
| Schonfeld Strategic Advisors LLC | 15.00K | Jun 30, 26 | -35.55K | 0.09% |
| MIZUHO SECURITIES USA LLC | 13.56K | Jun 30, 26 | -- | 0.08% |
| Virtu Financial LLC | 12.24K | Jun 30, 26 | -15.95K | 0.07% |
| ROYAL BANK OF CANADA | 4.00K | Jun 30, 26 | -10.51K | 0.02% |
| MORGAN STANLEY | 62 | Jun 30, 26 | -11 | 0.00% |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -10.90K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -350.00K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -45.10K | -- |
| UBS OCONNOR LLC | 125.00K | Dec 31, 25 | +125.00K | 0.72% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data