| BERKLEY W R CORP | 315.49K | Jun 30, 26 | -- | 4.13% |
| MIZUHO SECURITIES USA LLC | 300.45K | Jun 30, 26 | -- | 3.93% |
| AQR Arbitrage LLC | 171.42K | Jun 30, 26 | +100 | 2.24% |
| RLH Capital LLC | 155.40K | Jun 30, 26 | -140.00K | 2.03% |
| Quarry LP | 155.40K | Jun 30, 26 | -- | 2.03% |
| Cable Car Capital LLC | 100.00K | Jun 30, 26 | -- | 1.31% |
| Crossingbridge Advisors, LLC | 73.77K | Jun 30, 26 | -42.92K | 0.96% |
| Yakira Capital Management, Inc. | 72.95K | Jun 30, 26 | -- | 0.95% |
| Westchester Capital Management, LLC | 50.00K | Jun 30, 26 | -- | 0.65% |
| Clear Street Group Inc. | 43.63K | Jun 30, 26 | -57.03K | 0.57% |
| GOLDMAN SACHS GROUP INC | 20.86K | Jun 30, 26 | -- | 0.27% |
| Warberg Asset Management LLC | 10.06K | Jun 30, 26 | -2.73K | 0.13% |
| UBS Group AG | 85 | Jun 30, 26 | -4 | 0.00% |
| MORGAN STANLEY | 49 | Jun 30, 26 | -3 | 0.00% |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -49.00K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -167.00K | -- |
| Logan Stone Capital, LLC | -- | Jun 30, 26 | -42.47K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -16.20K | -- |
| Karpus Management, Inc. | -- | Jun 30, 26 | -200.93K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -15.40K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -50.00K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -395.92K | -- |
| ATW SPAC MANAGEMENT LLC | -- | Sep 30, 25 | -178.46K | -- |
| CLEAR STREET LLC | 218.96K | Jun 30, 25 | +218.96K | 2.86% |
| MIZUHO SECURITIES USA LLC | 523.10K | Mar 31, 25 | +138.62K | 6.84% |
| COWEN AND COMPANY, LLC | 415.60K | Sep 30, 24 | +415.60K | 5.44% |