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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 2.16M | Jun 30, 26 | -- | 8.43% |
| AQR Arbitrage LLC | 1.74M | Jun 30, 26 | +48.43K | 6.79% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.50M | Jun 30, 26 | -- | 5.85% |
| Westchester Capital Management, LLC | 1.33M | Jun 30, 26 | -- | 5.18% |
| BERKLEY W R CORP | 1.29M | Jun 30, 26 | -- | 5.03% |
| Karpus Management, Inc. | 945.63K | Jun 30, 26 | -18.02K | 3.69% |
| Yakira Capital Management, Inc. | 938.38K | Jun 30, 26 | -- | 3.66% |
| Polar Asset Management Partners Inc. | 850.00K | Jun 30, 26 | -- | 3.31% |
| ARISTEIA CAPITAL LLC | 850.00K | Jun 30, 26 | -- | 3.31% |
| WHITEBOX ADVISORS LLC | 800.00K | Jun 30, 26 | -- | 3.12% |
| MIZUHO SECURITIES USA LLC | 789.68K | Jun 30, 26 | +774.05K | 3.08% |
| MILLENNIUM MANAGEMENT LLC | 768.97K | Jun 30, 26 | -- | 3.00% |
| D. E. Shaw & Co., Inc. | 759.00K | Jun 30, 26 | -- | 2.96% |
| Magnetar Financial LLC | 695.26K | Jun 30, 26 | -- | 2.71% |
| Radcliffe Capital Management, L.P. | 650.00K | Jun 30, 26 | -- | 2.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 599.12K | Jun 30, 26 | -388 | 2.34% |
| Mercuria Capital Strategies, LLC | 500.00K | Jun 30, 26 | -- | 1.95% |
| BNP PARIBAS ARBITRAGE, SNC | 483.23K | Jun 30, 26 | -- | 1.88% |
| PICTON MAHONEY ASSET MANAGEMENT | 425.00K | Jun 30, 26 | -- | 1.66% |
| SONA ASSET MANAGEMENT (US) LLC | 416.42K | Jun 30, 26 | -- | 1.62% |
| Mint Tower Capital Management B.V. | 400.00K | Jun 30, 26 | -- | 1.56% |
| TWO SIGMA INVESTMENTS, LP | 398.75K | Jun 30, 26 | -- | 1.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 379.10K | Jun 30, 26 | -6.55K | 1.48% |
| PERISCOPE CAPITAL INC. | 375.00K | Jun 30, 26 | -- | 1.46% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300.00K | Jun 30, 26 | -- | 1.17% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 299.87K | Jun 30, 26 | -- | 1.17% |
| Verition Fund Management LLC | 287.50K | Jun 30, 26 | +200.00K | 1.12% |
| Clear Street Group Inc. | 266.57K | Jun 30, 26 | +118.77K | 1.04% |
| TORONTO DOMINION BANK | 260.44K | Jun 30, 26 | +41.09K | 1.02% |
| LINDEN ADVISORS LP | 250.00K | Jun 30, 26 | -- | 0.97% |
| Crossingbridge Advisors, LLC | 250.00K | Jun 30, 26 | -- | 0.97% |
| BlueCrest Capital Management Ltd | 250.00K | Jun 30, 26 | -- | 0.97% |
| SkyView Investment Advisors, LLC | 250.00K | Jun 30, 26 | +250.00K | 0.97% |
| Schonfeld Strategic Advisors LLC | 213.34K | Jun 30, 26 | +20.14K | 0.83% |
| GABELLI FUNDS LLC | 210.30K | Jun 30, 26 | -45.00K | 0.82% |
| Parallax Volatility Advisers, L.P. | 157.51K | Jun 30, 26 | -204.30K | 0.61% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 141.58K | Jun 30, 26 | -- | 0.55% |
| Centiva Capital, LP | 131.46K | Jun 30, 26 | -44.20K | 0.51% |
| Kepos Capital LP | 130.60K | Jun 30, 26 | -- | 0.51% |
| METEORA CAPITAL, LLC | 116.60K | Jun 30, 26 | -132.35K | 0.45% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 111.87K | Jun 30, 26 | +111.87K | 0.44% |
| Limestone Investment Advisors LP | 101.00K | Jun 30, 26 | +101.00K | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57.90K | Jun 30, 26 | +12.92K | 0.23% |
| Stoic Point Capital Management LLC | 39.58K | Jun 30, 26 | -- | 0.15% |
| ABC ARBITRAGE SA | 35.00K | Jun 30, 26 | -5.00K | 0.14% |
| Lineage Point Capital LP | 35.00K | Jun 30, 26 | -- | 0.14% |
| Dakota Wealth Management | 27.70K | Jun 30, 26 | -- | 0.11% |
| Virtu Financial LLC | 23.97K | Jun 30, 26 | -12.82K | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 19.55K | Jun 30, 26 | -- | 0.08% |
| Wellspring Financial Advisors, LLC | 15.00K | Jun 30, 26 | -- | 0.06% |
| CITADEL ADVISORS LLC | 11.44K | Jun 30, 26 | +450 | 0.04% |
| JPMORGAN CHASE & CO | 112 | Jun 30, 26 | +112 | 0.00% |
| MORGAN STANLEY | 1 | Jun 30, 26 | -99 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -75.00K | -- |
| Logan Stone Capital, LLC | -- | Jun 30, 26 | -512.61K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -133.33K | -- |
| Bulldog Investors, LLP | -- | Jun 30, 26 | -154.89K | -- |
