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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1.80M | Jun 30, 26 | +625.00K | 5.01% |
| AQR Arbitrage LLC | 1.40M | Jun 30, 26 | -176.80K | 3.90% |
| MMCAP International Inc. SPC | 1.27M | Jun 30, 26 | -- | 3.55% |
| Alberta Investment Management Corp | 1.00M | Jun 30, 26 | -625.00K | 2.78% |
| MIZUHO SECURITIES USA LLC | 558.49K | Jun 30, 26 | +498.39K | 1.55% |
| BERKLEY W R CORP | 497.06K | Jun 30, 26 | -349.76K | 1.38% |
| HGC Investment Management Inc. | 399.39K | Jun 30, 26 | +399.39K | 1.11% |
| Verition Fund Management LLC | 398.88K | Jun 30, 26 | +171.30K | 1.11% |
| TORONTO DOMINION BANK | 345.18K | Jun 30, 26 | -290.28K | 0.96% |
| DEUTSCHE BANK AG\ | 290.00K | Jun 30, 26 | -- | 0.81% |
| PICTON MAHONEY ASSET MANAGEMENT | 250.00K | Jun 30, 26 | -1.13M | 0.70% |
| PERISCOPE CAPITAL INC. | 150.00K | Jun 30, 26 | -100.00K | 0.42% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149.95K | Jun 30, 26 | +149.95K | 0.42% |
| JPMORGAN CHASE & CO | 99.86K | Jun 30, 26 | -450.04K | 0.28% |
| Lineage Point Capital LP | 64.80K | Jun 30, 26 | -205 | 0.18% |
| MOORE CAPITAL MANAGEMENT, LP | 50.00K | Jun 30, 26 | -150.00K | 0.14% |
| Kepos Capital LP | 42.50K | Jun 30, 26 | -- | 0.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 21.36K | Jun 30, 26 | +9.97K | 0.06% |
| CITADEL ADVISORS LLC | 20.04K | Jun 30, 26 | +2.87K | 0.06% |
| HRT FINANCIAL LP | 14.96K | Jun 30, 26 | +14.96K | 0.04% |
| Clear Street Group Inc. | 9.20K | Jun 30, 26 | -1.13K | 0.03% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7.80K | Jun 30, 26 | -- | 0.02% |
| MORGAN STANLEY | 23 | Jun 30, 26 | -41 | 0.00% |
| UBS Group AG | 18 | Jun 30, 26 | -168 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -360.01K | -- |
| LINDEN ADVISORS LP | -- | Jun 30, 26 | -797.58K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -80.00K | -- |
| Karpus Management, Inc. | -- | Jun 30, 26 | -2.23M | -- |
| Wealthspring Capital LLC | -- | Jun 30, 26 | -1.01M | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -623.27K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -452.07K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -1.42M | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -137.74K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -53.90K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -625.00K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -1.23M | -- |
| Dakota Wealth Management | -- | Jun 30, 26 | -46.40K | -- |
| L1 Global Manager Pty Ltd | -- | Jun 30, 26 | -567.57K | -- |
| TENOR CAPITAL MANAGEMENT Co., L.P. | -- | Jun 30, 26 | -750.00K | -- |
| SONA ASSET MANAGEMENT (US) LLC | -- | Jun 30, 26 | -200.00K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -900 | -- |
| Cannon Global Investment Management, LLC | -- | Jun 30, 26 | -16.70K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -249.98K | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -490.75K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -388.72K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -343.72K | -- |
| ROBINSON CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -22.25K | -- |
| TrueMark Investments, LLC | -- | Jun 30, 26 | -16.02K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -745.44K | -- |
| O'Connor Alternative Investments, LLC | -- | Jun 30, 26 | -250.00K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -236.23K | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -2.09M | -- |
| Wellspring Financial Advisors, LLC | -- | Jun 30, 26 | -21.20K | -- |
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -860.85K | -- |
| UBS OCONNOR LLC | 250.00K | Dec 31, 25 | -100.00K | 0.70% |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -16.47K | -- |
| CLEAR STREET LLC | 10.32K | Jun 30, 25 | +10.20K | 0.03% |
| Schechter Investment Advisors, LLC | 893.30K | Mar 31, 25 | -46.29K | 2.49% |
| MIZUHO SECURITIES USA LLC | 30.00K | Mar 31, 25 | +30.00K | 0.08% |
| COWEN AND COMPANY, LLC | 15.03K | Sep 30, 24 | +15.03K | 0.04% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
