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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Karpus Management, Inc. | 2.51M | Jun 30, 26 | -22.70K | 10.33% |
| MIZUHO SECURITIES USA LLC | 2.07M | Jun 30, 26 | +69.61K | 8.52% |
| Polar Asset Management Partners Inc. | 1.15M | Jun 30, 26 | -454.00K | 4.72% |
| GLAZER CAPITAL, LLC | 999.90K | Jun 30, 26 | -678.51K | 4.12% |
| WOLVERINE ASSET MANAGEMENT LLC | 832.09K | Jun 30, 26 | -721.62K | 3.43% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 809.05K | Jun 30, 26 | -514.30K | 3.33% |
| First Trust Capital Management L.P. | 786.46K | Jun 30, 26 | -1.46M | 3.24% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 648.08K | Jun 30, 26 | -1.92K | 2.67% |
| Westchester Capital Management, LLC | 581.79K | Jun 30, 26 | -1.09M | 2.40% |
| Clear Street Group Inc. | 382.44K | Jun 30, 26 | +28.39K | 1.58% |
| ARISTEIA CAPITAL LLC | 350.00K | Jun 30, 26 | -531.72K | 1.44% |
| SONA ASSET MANAGEMENT (US) LLC | 162.79K | Jun 30, 26 | -- | 0.67% |
| RLH Capital LLC | 115.61K | Jun 30, 26 | -200.94K | 0.48% |
| Logan Stone Capital, LLC | 109.96K | Jun 30, 26 | +109.96K | 0.45% |
| TORONTO DOMINION BANK | 100.00K | Jun 30, 26 | -103.84K | 0.41% |
| METEORA CAPITAL, LLC | 97.84K | Jun 30, 26 | -282.46K | 0.40% |
| Quarry LP | 65.55K | Jun 30, 26 | -201.00K | 0.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 62.27K | Jun 30, 26 | -- | 0.26% |
| JPMORGAN CHASE & CO | 49.89K | Jun 30, 26 | +10 | 0.21% |
| Dakota Wealth Management | 36.40K | Jun 30, 26 | -- | 0.15% |
| Lineage Point Capital LP | 31.84K | Jun 30, 26 | -- | 0.13% |
| HRT FINANCIAL LP | 18.48K | Jun 30, 26 | -9.00K | 0.08% |
| MORGAN STANLEY | 28 | Jun 30, 26 | -30 | 0.00% |
| Context Capital Management, LLC | -- | Jun 30, 26 | -250.00K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -14.74K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -297.83K | -- |
| PERISCOPE CAPITAL INC. | -- | Jun 30, 26 | -50.00K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -119.69K | -- |
| L1 Global Manager Pty Ltd | -- | Jun 30, 26 | -200.00K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -100.56K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -500.00K | -- |
| Governors Lane LP | -- | Jun 30, 26 | -250.00K | -- |
| Warberg Asset Management LLC | -- | Jun 30, 26 | -92.05K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -10.48K | -- |
| Shaolin Capital Management LLC | -- | Jun 30, 26 | -550.00K | -- |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -418.00K | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -400.00K | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -546.81K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -690.00K | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -357.58K | -- |
| Sandia Investment Management LP | -- | Dec 31, 25 | -15.72K | -- |
| ATW SPAC MANAGEMENT LLC | 500.00K | Sep 30, 25 | -70.00K | 2.06% |
| CLEAR STREET LLC | 112.61K | Jun 30, 25 | +112.61K | 0.46% |
| MIZUHO SECURITIES USA LLC | 542.96K | Mar 31, 25 | +542.96K | 2.24% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data