| ARISTEIA CAPITAL LLC | 2.85M | Jun 30, 26 | +1.85M | 8.56% |
| Yakira Capital Management, Inc. | 796.22K | Jun 30, 26 | +158.33K | 2.39% |
| Yorkville Advisors Global, LP | 407.61K | Jun 30, 26 | +407.61K | 1.22% |
| Cable Car Capital LLC | 400.00K | Jun 30, 26 | +400.00K | 1.20% |
| Centiva Capital, LP | 282.61K | Jun 30, 26 | +282.61K | 0.85% |
| Harraden Circle Investments, LLC | 282.61K | Jun 30, 26 | +282.61K | 0.85% |
| METEORA CAPITAL, LLC | 189.00K | Jun 30, 26 | +189.00K | 0.57% |
| L1 Global Manager Pty Ltd | 141.30K | Jun 30, 26 | +141.30K | 0.42% |
| PERISCOPE CAPITAL INC. | 141.30K | Jun 30, 26 | +141.30K | 0.42% |
| Ionic Capital Management LLC | 105.90K | Jun 30, 26 | +35.90K | 0.32% |
| BOOTHBAY FUND MANAGEMENT, LLC | 86.93K | Jun 30, 26 | -516.97K | 0.26% |
| JPMORGAN CHASE & CO | 54.68K | Jun 30, 26 | +34.75K | 0.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 29.19K | Jun 30, 26 | -10.65K | 0.09% |
| UBS Group AG | 24.38K | Jun 30, 26 | +21.98K | 0.07% |
| SummitTX Capital, L.P. | 22.00K | Jun 30, 26 | +22.00K | 0.07% |
| Lineage Point Capital LP | 13.26K | Jun 30, 26 | +13.26K | 0.04% |
| Haverford Trust Co | 10.00K | Jun 30, 26 | +10.00K | 0.03% |
| WELLS FARGO & COMPANY/MN | 100 | Jun 30, 26 | +100 | 0.00% |
| MORGAN STANLEY | 46 | Jun 30, 26 | -128 | 0.00% |
| BERKLEY W R CORP | -- | Jun 30, 26 | -1.74M | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -250.00K | -- |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -185.13K | -- |
| CANTOR FITZGERALD, L. P. | -- | Jun 30, 26 | -25.00K | -- |
| LINDEN ADVISORS LP | -- | Jun 30, 26 | -250.00K | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -286.79K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -1.22M | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -1.73M | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -990.00K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -287.60K | -- |
| Alpine Global Management, LLC | -- | Jun 30, 26 | -10.00K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -800 | -- |
| TENOR CAPITAL MANAGEMENT Co., L.P. | -- | Jun 30, 26 | -1.89M | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -550.00K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -250.00K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -200.00K | -- |
| Clear Street Group Inc. | -- | Jun 30, 26 | -122.40K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -56.80K | -- |
| Mint Tower Capital Management B.V. | -- | Jun 30, 26 | -199.80K | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -1.11M | -- |
| Shay Capital LLC | -- | Jun 30, 26 | -344.17K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -26.24K | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -264.78K | -- |
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -393.42K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -47.72K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -50.84K | -- |
| CLEAR STREET LLC | 6 | Jun 30, 25 | -- | 0.00% |
| MIZUHO SECURITIES USA LLC | 152.26K | Mar 31, 25 | -186.61K | 0.46% |
| Omni Partners US LLC | 808.47K | Sep 30, 21 | +64.25K | 2.43% |