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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 |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 642.38K | Jun 30, 26 | +40.12K | 6.43% |
| First Trust Capital Management L.P. | 514.17K | Jun 30, 26 | -- | 5.15% |
| GLAZER CAPITAL, LLC | 425.06K | Jun 30, 26 | -8.87K | 4.26% |
| SONA ASSET MANAGEMENT (US) LLC | 362.53K | Jun 30, 26 | -- | 3.63% |
| AQR Arbitrage LLC | 351.24K | Jun 30, 26 | -- | 3.52% |
| Shaolin Capital Management LLC | 344.16K | Jun 30, 26 | -53.48K | 3.45% |
| WOLVERINE ASSET MANAGEMENT LLC | 298.18K | Jun 30, 26 | -2.25K | 2.99% |
| Clear Street Group Inc. | 296.11K | Jun 30, 26 | -8.52K | 2.96% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 279.44K | Jun 30, 26 | +279.44K | 2.80% |
| CSS LLC/IL | 261.04K | Jun 30, 26 | +113 | 2.61% |
| ARISTEIA CAPITAL LLC | 250.00K | Jun 30, 26 | -- | 2.50% |
| MANGROVE PARTNERS | 239.88K | Jun 30, 26 | -- | 2.40% |
| Radcliffe Capital Management, L.P. | 239.74K | Jun 30, 26 | -- | 2.40% |
| TWO SIGMA INVESTMENTS, LP | 235.62K | Jun 30, 26 | -- | 2.36% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 212.18K | Jun 30, 26 | -- | 2.12% |
| BERKLEY W R CORP | 209.15K | Jun 30, 26 | -- | 2.09% |
| LINDEN ADVISORS LP | 200.00K | Jun 30, 26 | -- | 2.00% |
| Polar Asset Management Partners Inc. | 175.00K | Jun 30, 26 | -- | 1.75% |
| WHITEBOX ADVISORS LLC | 150.00K | Jun 30, 26 | -- | 1.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149.06K | Jun 30, 26 | -- | 1.49% |
| Karpus Management, Inc. | 142.06K | Jun 30, 26 | +4.68K | 1.42% |
| D. E. Shaw & Co., Inc. | 125.00K | Jun 30, 26 | -- | 1.25% |
| Hudson Bay Capital Management LP | 125.00K | Jun 30, 26 | -- | 1.25% |
| PERISCOPE CAPITAL INC. | 100.00K | Jun 30, 26 | -- | 1.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100.00K | Jun 30, 26 | -- | 1.00% |
| GOLDMAN SACHS GROUP INC | 89.36K | Jun 30, 26 | -- | 0.89% |
| RLH Capital LLC | 80.00K | Jun 30, 26 | -79.99K | 0.80% |
| Verition Fund Management LLC | 80.00K | Jun 30, 26 | -- | 0.80% |
| Quarry LP | 80.00K | Jun 30, 26 | -- | 0.80% |
| Magnetar Financial LLC | 75.00K | Jun 30, 26 | -- | 0.75% |
| Stoic Point Capital Management LLC | 67.20K | Jun 30, 26 | -- | 0.67% |
| Westchester Capital Management, LLC | 60.00K | Jun 30, 26 | +60.00K | 0.60% |
| L1 Global Manager Pty Ltd | 45.00K | Jun 30, 26 | -- | 0.45% |
| HRT FINANCIAL LP | 44.00K | Jun 30, 26 | -- | 0.44% |
| BNP PARIBAS ARBITRAGE, SNC | 35.97K | Jun 30, 26 | -- | 0.36% |
| Warberg Asset Management LLC | 34.44K | Jun 30, 26 | -300 | 0.34% |
| TORONTO DOMINION BANK | 29.80K | Jun 30, 26 | -20.00K | 0.30% |
| ABC ARBITRAGE SA | 25.00K | Jun 30, 26 | -- | 0.25% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20.30K | Jun 30, 26 | -- | 0.20% |
| Wellspring Financial Advisors, LLC | 11.25K | Jun 30, 26 | -- | 0.11% |
| MORGAN STANLEY | 49 | Jun 30, 26 | -7 | 0.00% |
| Virtu Financial LLC | -- | Jun 30, 26 | -15.59K | -- |
| Bulldog Investors, LLP | -- | Jun 30, 26 | -100.00K | -- |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -43.86K | -- |
| CLEAR STREET LLC | 392.30K | Jun 30, 25 | +392.30K | 3.93% |