| Harraden Circle Investments, LLC | 1.84M | Jun 30, 26 | -- | 7.98% |
| Kepos Capital LP | 795.55K | Jun 30, 26 | -- | 3.46% |
| ARISTEIA CAPITAL LLC | 617.01K | Jun 30, 26 | -- | 2.68% |
| AQR Arbitrage LLC | 567.40K | Jun 30, 26 | +1.32K | 2.47% |
| TORONTO DOMINION BANK | 544.75K | Jun 30, 26 | -1.40K | 2.37% |
| LMR Partners LLP | 505.09K | Jun 30, 26 | -- | 2.20% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 505.00K | Jun 30, 26 | -- | 2.20% |
| Magnetar Financial LLC | 500.00K | Jun 30, 26 | -- | 2.17% |
| Shaolin Capital Management LLC | 406.15K | Jun 30, 26 | -43.26K | 1.77% |
| Fort Baker Capital Management LP | 402.82K | Jun 30, 26 | -- | 1.75% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375.00K | Jun 30, 26 | -- | 1.63% |
| Walleye Capital LLC | 363.77K | Jun 30, 26 | -- | 1.58% |
| Bulldog Investors, LLP | 337.81K | Jun 30, 26 | -706 | 1.47% |
| METEORA CAPITAL, LLC | 333.45K | Jun 30, 26 | -867 | 1.45% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200.00K | Jun 30, 26 | -- | 0.87% |
| WHITEBOX ADVISORS LLC | 200.00K | Jun 30, 26 | -- | 0.87% |
| BNP PARIBAS ARBITRAGE, SNC | 199.71K | Jun 30, 26 | -- | 0.87% |
| PERISCOPE CAPITAL INC. | 190.00K | Jun 30, 26 | -- | 0.83% |
| Saba Capital Management, L.P. | 174.26K | Jun 30, 26 | -- | 0.76% |
| Hudson Bay Capital Management LP | 156.94K | Jun 30, 26 | -- | 0.68% |
| D. E. Shaw & Co., Inc. | 150.00K | Jun 30, 26 | -- | 0.65% |
| LINDEN ADVISORS LP | 150.00K | Jun 30, 26 | -- | 0.65% |
| Westchester Capital Management, LLC | 150.00K | Jun 30, 26 | -- | 0.65% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 147.37K | Jun 30, 26 | +22.62K | 0.64% |
| CSS LLC/IL | 140.63K | Jun 30, 26 | -- | 0.61% |
| StoneX Group Inc. | 118.89K | Jun 30, 26 | +78.10K | 0.52% |
| K2 PRINCIPAL FUND, L.P. | 103.59K | Jun 30, 26 | -- | 0.45% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.43% |
| GLAZER CAPITAL, LLC | 100.00K | Jun 30, 26 | -- | 0.43% |
| DLD Asset Management, LP | 99.50K | Jun 30, 26 | -- | 0.43% |
| Nokomis Capital, L.L.C. | 78.47K | Jun 30, 26 | -86.74K | 0.34% |
| Lineage Point Capital LP | 35.45K | Jun 30, 26 | -- | 0.15% |
| Schonfeld Strategic Advisors LLC | 30.00K | Jun 30, 26 | -- | 0.13% |
| Clear Street Group Inc. | 25.70K | Jun 30, 26 | -- | 0.11% |
| SkyView Investment Advisors, LLC | 25.00K | Jun 30, 26 | +25.00K | 0.11% |
| Rangeley Capital, LLC | 1.08K | Jun 30, 26 | +1.08K | 0.00% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 227 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -124.75K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -37.50K | -- |
| CLEAR STREET LLC | 30.70K | Jun 30, 25 | -1.48K | 0.13% |