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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.61M | Jun 30, 26 | +1.61M | 6.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.50M | Jun 30, 26 | -- | 6.17% |
| AQR Arbitrage LLC | 1.28M | Jun 30, 26 | -- | 5.27% |
| PICTON MAHONEY ASSET MANAGEMENT | 1.24M | Jun 30, 26 | -10.16K | 5.10% |
| BERKLEY W R CORP | 1.15M | Jun 30, 26 | +827.70K | 4.74% |
| Magnetar Financial LLC | 1.06M | Jun 30, 26 | -- | 4.36% |
| LMR Partners LLP | 1.00M | Jun 30, 26 | -- | 4.12% |
| D. E. Shaw & Co., Inc. | 866.24K | Jun 30, 26 | -- | 3.56% |
| Westchester Capital Management, LLC | 726.12K | Jun 30, 26 | -- | 2.99% |
| Wealthspring Capital LLC | 725.87K | Jun 30, 26 | -410 | 2.98% |
| MIZUHO SECURITIES USA LLC | 650.50K | Jun 30, 26 | +399.59K | 2.67% |
| GLAZER CAPITAL, LLC | 575.10K | Jun 30, 26 | -111.03K | 2.36% |
| Radcliffe Capital Management, L.P. | 521.87K | Jun 30, 26 | -917 | 2.15% |
| GOLDMAN SACHS GROUP INC | 422.39K | Jun 30, 26 | -- | 1.74% |
| LINDEN ADVISORS LP | 306.03K | Jun 30, 26 | +6.03K | 1.26% |
| Centiva Capital, LP | 300.95K | Jun 30, 26 | +50.95K | 1.24% |
| Crossingbridge Advisors, LLC | 292.46K | Jun 30, 26 | -387.71K | 1.20% |
| Alberta Investment Management Corp | 250.00K | Jun 30, 26 | -- | 1.03% |
| WHITEBOX ADVISORS LLC | 250.00K | Jun 30, 26 | -- | 1.03% |
| Shay Capital LLC | 239.68K | Jun 30, 26 | +89.44K | 0.99% |
| Context Capital Management, LLC | 200.00K | Jun 30, 26 | -- | 0.82% |
| TORONTO DOMINION BANK | 198.00K | Jun 30, 26 | +72.63K | 0.81% |
| METEORA CAPITAL, LLC | 190.14K | Jun 30, 26 | -297.80K | 0.78% |
| Shaolin Capital Management LLC | 185.17K | Jun 30, 26 | -14.83K | 0.76% |
| PERISCOPE CAPITAL INC. | 175.00K | Jun 30, 26 | -25.00K | 0.72% |
| UBS Group AG | 122.74K | Jun 30, 26 | +39.13K | 0.50% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.41% |
| Clear Street Group Inc. | 97.00K | Jun 30, 26 | -653 | 0.40% |
| Brevan Howard Capital Management LP | 96.69K | Jun 30, 26 | +96.69K | 0.40% |
| DLD Asset Management, LP | 76.83K | Jun 30, 26 | +76.83K | 0.32% |
| HRT FINANCIAL LP | 60.41K | Jun 30, 26 | +60.41K | 0.25% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60.00K | Jun 30, 26 | -- | 0.25% |
| Fort Baker Capital Management LP | 58.97K | Jun 30, 26 | +58.97K | 0.24% |
| SkyView Investment Advisors, LLC | 50.00K | Jun 30, 26 | +50.00K | 0.21% |
| Kepos Capital LP | 43.50K | Jun 30, 26 | -- | 0.18% |
| PenderFund Capital Management Ltd. | 31.90K | Jun 30, 26 | +31.90K | 0.13% |
| GRITSTONE ASSET MANAGEMENT LLC | 25.00K | Jun 30, 26 | -75.00K | 0.10% |
| READYSTATE ASSET MANAGEMENT LP | 25.00K | Jun 30, 26 | -- | 0.10% |
| CITADEL ADVISORS LLC | 19.20K | Jun 30, 26 | +19.20K | 0.08% |
| SRS Capital Advisors, Inc. | 15.44K | Jun 30, 26 | +15.44K | 0.06% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15.25K | Jun 30, 26 | -- | 0.06% |
| Rangeley Capital, LLC | 14.89K | Jun 30, 26 | -624 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 12.06K | Jun 30, 26 | -641.57K | 0.05% |
| RLH Capital LLC | 2.69K | Jun 30, 26 | +2.69K | 0.01% |
| Quarry LP | 2.69K | Jun 30, 26 | +2.69K | 0.01% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 60 | Jun 30, 26 | -17 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -464.73K | -- |
| RiverPark Advisors, LLC | -- | Jun 30, 26 | -386.71K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -479.61K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -50.41K | -- |
| MANGROVE PARTNERS | -- | Jun 30, 26 | -438.97K | -- |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -459.02K | -- |
| Sandia Investment Management LP | 25.00K | Dec 31, 25 | -100.10K | 0.10% |
| CLEAR STREET LLC | 32.86K | Jun 30, 25 | +32.85K | 0.14% |
| Schechter Investment Advisors, LLC | 575.96K | Mar 31, 25 | +575.96K | 2.37% |
| MIZUHO SECURITIES USA LLC | 50.86K | Mar 31, 25 | +50.86K | 0.21% |
| Castle Creek Arbitrage, LLC | -- | Sep 30, 23 | -84.07K | -- |
| SPRING CREEK CAPITAL LLC | 500.00K | Mar 31, 22 | -- | 2.06% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
