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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BERKLEY W R CORP | 2.28M | Jun 30, 26 | +475.76K | 9.90% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.15M | Jun 30, 26 | +430.54K | 9.35% |
| MIZUHO SECURITIES USA LLC | 1.57M | Jun 30, 26 | +571.03K | 6.83% |
| GLAZER CAPITAL, LLC | 1.20M | Jun 30, 26 | +249.59K | 5.22% |
| AQR Arbitrage LLC | 1.18M | Jun 30, 26 | +96.73K | 5.13% |
| Crossingbridge Advisors, LLC | 1.14M | Jun 30, 26 | +110.00K | 4.97% |
| D. E. Shaw & Co., Inc. | 1.14M | Jun 30, 26 | -- | 4.95% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.11M | Jun 30, 26 | -- | 4.83% |
| ARISTEIA CAPITAL LLC | 1.03M | Jun 30, 26 | -200.00K | 4.50% |
| LMR Partners LLP | 1.01M | Jun 30, 26 | -- | 4.39% |
| Magnetar Financial LLC | 1.00M | Jun 30, 26 | -- | 4.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 789.50K | Jun 30, 26 | +537.61K | 3.43% |
| LINDEN ADVISORS LP | 750.00K | Jun 30, 26 | +250.00K | 3.26% |
| B. Riley Financial, Inc. | 605.91K | Jun 30, 26 | -- | 2.63% |
| Radcliffe Capital Management, L.P. | 525.27K | Jun 30, 26 | -- | 2.28% |
| Verition Fund Management LLC | 480.25K | Jun 30, 26 | +212.69K | 2.09% |
| First Trust Capital Management L.P. | 453.26K | Jun 30, 26 | -- | 1.97% |
| Westchester Capital Management, LLC | 438.09K | Jun 30, 26 | +252.85K | 1.90% |
| WHITEBOX ADVISORS LLC | 400.00K | Jun 30, 26 | -- | 1.74% |
| GOLDMAN SACHS GROUP INC | 399.42K | Jun 30, 26 | -- | 1.74% |
| RLH Capital LLC | 350.02K | Jun 30, 26 | +200.03K | 1.52% |
| RiverPark Advisors, LLC | 282.50K | Jun 30, 26 | +110.00K | 1.23% |
| Schonfeld Strategic Advisors LLC | 275.16K | Jun 30, 26 | +8.48K | 1.20% |
| Shaolin Capital Management LLC | 267.39K | Jun 30, 26 | +67.29K | 1.16% |
| CSS LLC/IL | 229.85K | Jun 30, 26 | +229.85K | 1.00% |
| PERISCOPE CAPITAL INC. | 225.00K | Jun 30, 26 | -- | 0.98% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Jun 30, 26 | -- | 0.87% |
| SONA ASSET MANAGEMENT (US) LLC | 200.00K | Jun 30, 26 | -- | 0.87% |
| Quarry LP | 175.01K | Jun 30, 26 | +25.01K | 0.76% |
| PICTON MAHONEY ASSET MANAGEMENT | 175.00K | Jun 30, 26 | -- | 0.76% |
| BNP PARIBAS ARBITRAGE, SNC | 143.99K | Jun 30, 26 | +94.14K | 0.63% |
| Nokomis Capital, L.L.C. | 130.03K | Jun 30, 26 | -- | 0.57% |
| TORONTO DOMINION BANK | 100.00K | Jun 30, 26 | -325.00K | 0.43% |
| Hudson Bay Capital Management LP | 100.00K | Jun 30, 26 | -68.44K | 0.43% |
| SkyView Investment Advisors, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.43% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | -- | 0.43% |
| TrueMark Investments, LLC | 95.10K | Jun 30, 26 | +65.10K | 0.41% |
| Karpus Management, Inc. | 77.28K | Jun 30, 26 | -- | 0.34% |
| Clear Street Group Inc. | 75.00K | Jun 30, 26 | -- | 0.33% |
| Rangeley Capital, LLC | 60.00K | Jun 30, 26 | -- | 0.26% |
| TWO SIGMA INVESTMENTS, LP | 57.86K | Jun 30, 26 | -667.14K | 0.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 39.52K | Jun 30, 26 | -4.17K | 0.17% |
| Lineage Point Capital LP | 39.50K | Jun 30, 26 | -- | 0.17% |
| READYSTATE ASSET MANAGEMENT LP | 25.74K | Jun 30, 26 | -- | 0.11% |
| Virtu Financial LLC | 25.21K | Jun 30, 26 | +25.21K | 0.11% |
| Warberg Asset Management LLC | 20.21K | Jun 30, 26 | -3.00K | 0.09% |
| Logan Stone Capital, LLC | 19.33K | Jun 30, 26 | +19.33K | 0.08% |
| CITADEL ADVISORS LLC | 11.72K | Jun 30, 26 | +11.72K | 0.05% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 454 | Jun 30, 26 | -- | 0.00% |
| UBS Group AG | 240 | Jun 30, 26 | +76 | 0.00% |
| MORGAN STANLEY | 50 | Jun 30, 26 | -21 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -1.72M | -- |
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -100 | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -100.04K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -952.29K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -12.47K | -- |
| Fort Baker Capital Management LP | -- | Jun 30, 26 | -1.52M | -- |
| UBS OCONNOR LLC | 100.00K | Dec 31, 25 | -- | 0.43% |
| Sandia Investment Management LP | 50.04K | Dec 31, 25 | -62 | 0.22% |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -25.03K | -- |
| CLEAR STREET LLC | 168.80K | Jun 30, 25 | +168.49K | 0.73% |
| MIZUHO SECURITIES USA LLC | 104.19K | Mar 31, 25 | +104.19K | 0.45% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
