| Westchester Capital Management, LLC | 1.15M | Sep 30, 26 | +147.29K | 4.85% |
| Verition Fund Management LLC | 974.36K | Sep 30, 26 | +59.36K | 4.12% |
| Magnetar Financial LLC | 730.03K | Sep 30, 26 | -- | 3.09% |
| PICTON MAHONEY ASSET MANAGEMENT | 655.00K | Sep 30, 26 | +5.00K | 2.77% |
| Crossingbridge Advisors, LLC | 569.68K | Sep 30, 26 | +269.68K | 2.41% |
| Wealthspring Capital LLC | 429.62K | Sep 30, 26 | -- | 1.82% |
| Alberta Investment Management Corp | 400.00K | Sep 30, 26 | -- | 1.69% |
| First Trust Capital Management L.P. | 392.30K | Sep 30, 26 | -- | 1.66% |
| Hudson Bay Capital Management LP | 368.36K | Sep 30, 26 | -- | 1.56% |
| Karpus Management, Inc. | 346.94K | Sep 30, 26 | -- | 1.47% |
| Context Capital Management, LLC | 300.00K | Sep 30, 26 | -- | 1.27% |
| Mint Tower Capital Management B.V. | 250.00K | Sep 30, 26 | -- | 1.06% |
| PERISCOPE CAPITAL INC. | 225.00K | Sep 30, 26 | -75.00K | 0.95% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200.00K | Sep 30, 26 | -- | 0.85% |
| WOLVERINE ASSET MANAGEMENT LLC | 198.92K | Sep 30, 26 | -83.17K | 0.84% |
| DLD Asset Management, LP | 150.00K | Sep 30, 26 | -- | 0.63% |
| Shaolin Capital Management LLC | 120.00K | Sep 30, 26 | +5.40K | 0.51% |
| Warberg Asset Management LLC | 49.59K | Sep 30, 26 | -306 | 0.21% |
| GRITSTONE ASSET MANAGEMENT LLC | 49.43K | Sep 30, 26 | -- | 0.21% |
| BNP PARIBAS FINANCIAL MARKETS | 36.82K | Sep 30, 26 | -- | 0.16% |
| RLH Capital LLC | 25.00K | Sep 30, 26 | -- | 0.11% |
| Arax Advisory Partners | 1.96K | Sep 30, 26 | -8.02K | 0.01% |
| UBS Group AG | 550 | Sep 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 49 | Sep 30, 26 | -- | 0.00% |
| MIZUHO SECURITIES USA LLC | -- | Sep 30, 26 | -25.00K | -- |
| Centiva Capital, LP | -- | Sep 30, 26 | -100.00K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Sep 30, 26 | -243.14K | -- |
| METEORA CAPITAL, LLC | 2.27M | Jun 30, 26 | -11 | 9.58% |
| GLAZER CAPITAL, LLC | 1.23M | Jun 30, 26 | -8 | 5.20% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.20M | Jun 30, 26 | -- | 5.07% |
| TORONTO DOMINION BANK | 1.08M | Jun 30, 26 | -243.11K | 4.56% |
| AQR Arbitrage LLC | 992.43K | Jun 30, 26 | +3.20K | 4.19% |
| Verition Fund Management LLC | 915.00K | Jun 30, 26 | -- | 3.87% |
| MILLENNIUM MANAGEMENT LLC | 893.25K | Jun 30, 26 | +3 | 3.78% |
| D. E. Shaw & Co., Inc. | 867.12K | Jun 30, 26 | +24.36K | 3.66% |
| Magnetar Financial LLC | 730.03K | Jun 30, 26 | -- | 3.09% |
| TWO SIGMA INVESTMENTS, LP | 725.00K | Jun 30, 26 | -- | 3.06% |
| LINDEN ADVISORS LP | 700.00K | Jun 30, 26 | -- | 2.96% |
| LMR Partners LLP | 600.00K | Jun 30, 26 | -- | 2.54% |
| Radcliffe Capital Management, L.P. | 545.63K | Jun 30, 26 | -- | 2.31% |
| Polar Asset Management Partners Inc. | 400.00K | Jun 30, 26 | -- | 1.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397.50K | Jun 30, 26 | -- | 1.68% |
| Hudson Bay Capital Management LP | 368.36K | Jun 30, 26 | -- | 1.56% |
| Karpus Management, Inc. | 346.94K | Jun 30, 26 | -- | 1.47% |
| Schonfeld Strategic Advisors LLC | 325.00K | Jun 30, 26 | +20.23K | 1.37% |
| GOLDMAN SACHS GROUP INC | 318.80K | Jun 30, 26 | -- | 1.35% |
| SONA ASSET MANAGEMENT (US) LLC | 304.00K | Jun 30, 26 | -- | 1.28% |
| ARISTEIA CAPITAL, L.L.C. | 300.00K | Jun 30, 26 | -- | 1.27% |
| Lineage Point Capital LP | 281.04K | Jun 30, 26 | -- | 1.19% |
| READYSTATE ASSET MANAGEMENT LP | 230.00K | Jun 30, 26 | -- | 0.97% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 213.72K | Jun 30, 26 | +212.51K | 0.90% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200.00K | Jun 30, 26 | -- | 0.85% |
| O'Connor Alternative Investments, LLC | 200.00K | Jun 30, 26 | -- | 0.85% |
| MOORE CAPITAL MANAGEMENT, LP | 150.00K | Jun 30, 26 | -- | 0.63% |
| WHITEBOX ADVISORS LLC | 150.00K | Jun 30, 26 | -- | 0.63% |
| Shaolin Capital Management LLC | 114.60K | Jun 30, 26 | -85.40K | 0.48% |
| Bulldog Investors, LLP | 100.00K | Jun 30, 26 | -- | 0.42% |
| Governors Lane LP | 100.00K | Jun 30, 26 | -- | 0.42% |
| Jain Global LLC | 100.00K | Jun 30, 26 | -- | 0.42% |
| Centiva Capital, LP | 100.00K | Jun 30, 26 | -- | 0.42% |
| Clear Street Group Inc. | 81.62K | Jun 30, 26 | -15.43K | 0.34% |
| L1 Global Manager Pty Ltd | 50.00K | Jun 30, 26 | -- | 0.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 50.00K | Jun 30, 26 | -- | 0.21% |
| MORGAN STANLEY | 49 | Jun 30, 26 | -20 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -1.20K | -- |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200.00K | Dec 31, 25 | -- | 0.85% |
| ATW SPAC MANAGEMENT LLC | 50.00K | Sep 30, 25 | -32.50K | 0.21% |
| CLEAR STREET LLC | 91.47K | Jun 30, 25 | +91.47K | 0.39% |
