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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.25M | Jun 30, 26 | -- | 7.25% |
| MIZUHO SECURITIES USA LLC | 1.07M | Jun 30, 26 | +541.58K | 6.22% |
| AQR Arbitrage LLC | 982.82K | Jun 30, 26 | -44.22K | 5.70% |
| First Trust Capital Management L.P. | 876.50K | Jun 30, 26 | -- | 5.08% |
| D. E. Shaw & Co., Inc. | 850.00K | Jun 30, 26 | -- | 4.93% |
| Crossingbridge Advisors, LLC | 793.92K | Jun 30, 26 | -- | 4.60% |
| BERKLEY W R CORP | 792.79K | Jun 30, 26 | +31.46K | 4.60% |
| Magnetar Financial LLC | 750.00K | Jun 30, 26 | -- | 4.35% |
| GLAZER CAPITAL, LLC | 692.49K | Jun 30, 26 | +345.28K | 4.01% |
| ARISTEIA CAPITAL LLC | 685.54K | Jun 30, 26 | -- | 3.97% |
| METEORA CAPITAL, LLC | 580.84K | Jun 30, 26 | -200.00K | 3.37% |
| Alberta Investment Management Corp | 550.00K | Jun 30, 26 | -- | 3.19% |
| Saba Capital Management, L.P. | 483.00K | Jun 30, 26 | -117.00K | 2.80% |
| Radcliffe Capital Management, L.P. | 474.60K | Jun 30, 26 | -- | 2.75% |
| Shaolin Capital Management LLC | 430.00K | Jun 30, 26 | -170.00K | 2.49% |
| CSS LLC/IL | 405.08K | Jun 30, 26 | +36.50K | 2.35% |
| RLH Capital LLC | 404.92K | Jun 30, 26 | +404.92K | 2.35% |
| WHITEBOX ADVISORS LLC | 400.00K | Jun 30, 26 | -- | 2.32% |
| LMR Partners LLP | 376.34K | Jun 30, 26 | -- | 2.18% |
| LINDEN ADVISORS LP | 311.84K | Jun 30, 26 | -- | 1.81% |
| GOLDMAN SACHS GROUP INC | 311.68K | Jun 30, 26 | -- | 1.81% |
| Schonfeld Strategic Advisors LLC | 298.96K | Jun 30, 26 | -18.96K | 1.73% |
| WOLVERINE ASSET MANAGEMENT LLC | 282.81K | Jun 30, 26 | +32.44K | 1.64% |
| Wealthspring Capital LLC | 280.12K | Jun 30, 26 | +180.17K | 1.62% |
| SONA ASSET MANAGEMENT (US) LLC | 255.30K | Jun 30, 26 | -- | 1.48% |
| Hudson Bay Capital Management LP | 250.00K | Jun 30, 26 | -- | 1.45% |
| PICTON MAHONEY ASSET MANAGEMENT | 250.00K | Jun 30, 26 | -- | 1.45% |
| TORONTO DOMINION BANK | 215.50K | Jun 30, 26 | -134.50K | 1.25% |
| Context Capital Management, LLC | 200.00K | Jun 30, 26 | -- | 1.16% |
| Polar Asset Management Partners Inc. | 200.00K | Jun 30, 26 | -- | 1.16% |
| Clear Street Group Inc. | 183.35K | Jun 30, 26 | +51.61K | 1.06% |
| MOORE CAPITAL MANAGEMENT, LP | 150.00K | Jun 30, 26 | -- | 0.87% |
| RiverPark Advisors, LLC | 137.48K | Jun 30, 26 | -- | 0.80% |
| PERISCOPE CAPITAL INC. | 125.00K | Jun 30, 26 | -- | 0.72% |
| BNP PARIBAS ARBITRAGE, SNC | 122.18K | Jun 30, 26 | -- | 0.71% |
| Lineage Point Capital LP | 100.00K | Jun 30, 26 | -- | 0.58% |
| Quarry LP | 88.83K | Jun 30, 26 | +88.83K | 0.51% |
| JPMORGAN CHASE & CO | 29.92K | Jun 30, 26 | -5.92K | 0.17% |
| DLD Asset Management, LP | 29.62K | Jun 30, 26 | -- | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.71K | Jun 30, 26 | -16.05K | 0.16% |
| READYSTATE ASSET MANAGEMENT LP | 26.17K | Jun 30, 26 | -- | 0.15% |
| PenderFund Capital Management Ltd. | 25.50K | Jun 30, 26 | +25.50K | 0.15% |
| CANTOR FITZGERALD, L. P. | 25.00K | Jun 30, 26 | -- | 0.14% |
| Cannon Global Investment Management, LLC | 20.50K | Jun 30, 26 | +1.10K | 0.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 14.68K | Jun 30, 26 | -2.00K | 0.09% |
| UBS Group AG | 2.55K | Jun 30, 26 | -205.52K | 0.01% |
| FNY Investment Advisers, LLC | 1.42K | Jun 30, 26 | -200 | 0.01% |
| MCGUIRE CAPITAL ADVISORS INC | 1.24K | Jun 30, 26 | +600 | 0.01% |
| MORGAN STANLEY | 62 | Jun 30, 26 | -16 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -543.75K | -- |
| Waratah Capital Advisors Ltd. | -- | Jun 30, 26 | -71.44K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -34.10K | -- |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -187.60K | -- |
| CLEAR STREET LLC | 112.56K | Jun 30, 25 | +112.56K | 0.65% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
