| Fort Baker Capital Management LP | 3.35M | Jun 30, 26 | +1.03M | 7.42% |
| METEORA CAPITAL, LLC | 2.13M | Jun 30, 26 | -491.80K | 4.73% |
| Alberta Investment Management Corp | 2.00M | Jun 30, 26 | -- | 4.44% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.00M | Jun 30, 26 | -- | 4.44% |
| Empyrean Capital Partners, LP | 1.48M | Jun 30, 26 | -- | 3.27% |
| LINDEN ADVISORS LP | 1.48M | Jun 30, 26 | -- | 3.27% |
| Sculptor Capital LP | 1.46M | Jun 30, 26 | +7.30K | 3.23% |
| MOORE CAPITAL MANAGEMENT, LP | 1.23M | Jun 30, 26 | -- | 2.72% |
| AQR Arbitrage LLC | 1.07M | Jun 30, 26 | +10.13K | 2.37% |
| Polar Asset Management Partners Inc. | 1.05M | Jun 30, 26 | +50.00K | 2.33% |
| Magnetar Financial LLC | 1.02M | Jun 30, 26 | -- | 2.27% |
| Verition Fund Management LLC | 1.01M | Jun 30, 26 | +125.99K | 2.25% |
| GLAZER CAPITAL, LLC | 913.39K | Jun 30, 26 | +13.39K | 2.03% |
| D. E. Shaw & Co., Inc. | 900.00K | Jun 30, 26 | -- | 2.00% |
| ARISTEIA CAPITAL LLC | 800.00K | Jun 30, 26 | -- | 1.77% |
| Centiva Capital, LP | 799.56K | Jun 30, 26 | -117.87K | 1.77% |
| MMCAP International Inc. SPC | 700.00K | Jun 30, 26 | -- | 1.55% |
| LMR Partners LLP | 700.00K | Jun 30, 26 | -- | 1.55% |
| Calamos Advisors LLC | 700.00K | Jun 30, 26 | +700.00K | 1.55% |
| PICTON MAHONEY ASSET MANAGEMENT | 700.00K | Jun 30, 26 | -- | 1.55% |
| Governors Lane LP | 672.66K | Jun 30, 26 | -- | 1.49% |
| Radcliffe Capital Management, L.P. | 657.56K | Jun 30, 26 | -500 | 1.46% |
| TWO SIGMA INVESTMENTS, LP | 548.42K | Jun 30, 26 | -- | 1.22% |
| Westchester Capital Management, LLC | 515.07K | Jun 30, 26 | -- | 1.14% |
| HBK INVESTMENTS L P | 500.00K | Jun 30, 26 | -- | 1.11% |
| BERKLEY W R CORP | 492.37K | Jun 30, 26 | -- | 1.09% |
| O'Connor Alternative Investments, LLC | 474.80K | Jun 30, 26 | -145 | 1.05% |
| Lighthouse Investment Partners, LLC | 425.00K | Jun 30, 26 | -75.00K | 0.94% |
| Ghisallo Capital Management LLC | 400.00K | Jun 30, 26 | -- | 0.89% |
| GOLDMAN SACHS GROUP INC | 371.65K | Jun 30, 26 | -- | 0.82% |
| PERISCOPE CAPITAL INC. | 354.30K | Jun 30, 26 | +25.00K | 0.79% |
| MILLENNIUM MANAGEMENT LLC | 312.00K | Jun 30, 26 | -- | 0.69% |
| TORONTO DOMINION BANK | 270.40K | Jun 30, 26 | +93.18K | 0.60% |
| Lineage Point Capital LP | 270.33K | Jun 30, 26 | +15.00K | 0.60% |
| HGC Investment Management Inc. | 250.00K | Jun 30, 26 | -- | 0.55% |
| Schonfeld Strategic Advisors LLC | 240.00K | Jun 30, 26 | +10.00K | 0.53% |
| Shaolin Capital Management LLC | 235.12K | Jun 30, 26 | -64.78K | 0.52% |
| READYSTATE ASSET MANAGEMENT LP | 212.60K | Jun 30, 26 | -- | 0.47% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200.44K | Jun 30, 26 | -250.00K | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198.75K | Jun 30, 26 | -- | 0.44% |
| DLD Asset Management, LP | 175.81K | Jun 30, 26 | +10.25K | 0.39% |
| MIZUHO SECURITIES USA LLC | 169.59K | Jun 30, 26 | +169.59K | 0.38% |
| SONA ASSET MANAGEMENT (US) LLC | 159.26K | Jun 30, 26 | -- | 0.35% |
| SkyView Investment Advisors, LLC | 150.00K | Jun 30, 26 | +150.00K | 0.33% |
| Context Capital Management, LLC | 100.00K | Jun 30, 26 | -- | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100.00K | Jun 30, 26 | -- | 0.22% |
| Harraden Circle Investments, LLC | 63.00K | Jun 30, 26 | +63.00K | 0.14% |
| Quarry LP | 61.63K | Jun 30, 26 | -- | 0.14% |
| UBS Group AG | 50.00K | Jun 30, 26 | -- | 0.11% |
| JPMORGAN CHASE & CO | 49.84K | Jun 30, 26 | -33 | 0.11% |
| BNP PARIBAS ARBITRAGE, SNC | 41.86K | Jun 30, 26 | -- | 0.09% |
| K2 PRINCIPAL FUND, L.P. | 28.99K | Jun 30, 26 | -73.86K | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 24.35K | Jun 30, 26 | -1.85K | 0.05% |
| HighTower Advisors, LLC | 12.50K | Jun 30, 26 | -- | 0.03% |
| Clear Street Group Inc. | 480 | Jun 30, 26 | -35.52K | 0.00% |
| MORGAN STANLEY | 22 | Jun 30, 26 | +1 | 0.00% |
| Virtu Financial LLC | -- | Jun 30, 26 | -79.01K | -- |
| Union Square Park Capital Management, LLC | -- | Jun 30, 26 | -100.00K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -11.27K | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -411.85K | -- |
| UBS OCONNOR LLC | 474.94K | Dec 31, 25 | -75.06K | 1.05% |
| Sandia Investment Management LP | 61.63K | Dec 31, 25 | +11.51K | 0.14% |
| CLEAR STREET LLC | 154.91K | Jun 30, 25 | +154.91K | 0.34% |