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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.62M | Jun 30, 26 | -- | 7.60% |
| METEORA CAPITAL, LLC | 1.11M | Jun 30, 26 | -933.02K | 5.22% |
| GLAZER CAPITAL, LLC | 1.10M | Jun 30, 26 | +789.10K | 5.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 916.15K | Jun 30, 26 | +781.56K | 4.30% |
| LINDEN ADVISORS LP | 890.00K | Jun 30, 26 | +190.00K | 4.18% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800.00K | Jun 30, 26 | -- | 3.75% |
| PICTON MAHONEY ASSET MANAGEMENT | 700.00K | Jun 30, 26 | -- | 3.28% |
| Context Capital Management, LLC | 650.00K | Jun 30, 26 | -- | 3.05% |
| Alberta Investment Management Corp | 600.00K | Jun 30, 26 | -- | 2.82% |
| Radcliffe Capital Management, L.P. | 550.00K | Jun 30, 26 | -- | 2.58% |
| AQR Arbitrage LLC | 537.31K | Jun 30, 26 | +5.09K | 2.52% |
| D. E. Shaw & Co., Inc. | 529.91K | Jun 30, 26 | +500.30K | 2.49% |
| Crossingbridge Advisors, LLC | 519.25K | Jun 30, 26 | +519.25K | 2.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 510.69K | Jun 30, 26 | -582 | 2.40% |
| Magnetar Financial LLC | 500.00K | Jun 30, 26 | -- | 2.35% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500.00K | Jun 30, 26 | +500.00K | 2.35% |
| First Trust Capital Management L.P. | 500.00K | Jun 30, 26 | -- | 2.35% |
| LMR Partners LLP | 450.00K | Jun 30, 26 | +450.00K | 2.11% |
| Verition Fund Management LLC | 447.90K | Jun 30, 26 | -352.18K | 2.10% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400.00K | Jun 30, 26 | -- | 1.88% |
| Lineage Point Capital LP | 395.00K | Jun 30, 26 | -- | 1.85% |
| MILLENNIUM MANAGEMENT LLC | 375.00K | Jun 30, 26 | +100.00K | 1.76% |
| BNP PARIBAS ARBITRAGE, SNC | 372.07K | Jun 30, 26 | -- | 1.75% |
| Saba Capital Management, L.P. | 369.42K | Jun 30, 26 | -900 | 1.73% |
| Shaolin Capital Management LLC | 334.34K | Jun 30, 26 | -183.05K | 1.57% |
| TWO SIGMA INVESTMENTS, LP | 326.25K | Jun 30, 26 | -- | 1.53% |
| Polar Asset Management Partners Inc. | 300.00K | Jun 30, 26 | -- | 1.41% |
| ARISTEIA CAPITAL LLC | 300.00K | Jun 30, 26 | -- | 1.41% |
| Governors Lane LP | 275.00K | Jun 30, 26 | +100.00K | 1.29% |
| Schonfeld Strategic Advisors LLC | 250.00K | Jun 30, 26 | +75.01K | 1.17% |
| BlueCrest Capital Management Ltd | 250.00K | Jun 30, 26 | -- | 1.17% |
| Wealthspring Capital LLC | 233.68K | Jun 30, 26 | -- | 1.10% |
| HGC Investment Management Inc. | 200.00K | Jun 30, 26 | +200.00K | 0.94% |
| Hudson Bay Capital Management LP | 200.00K | Jun 30, 26 | -100.00K | 0.94% |
| PERISCOPE CAPITAL INC. | 188.00K | Jun 30, 26 | -50.00K | 0.88% |
| MMCAP International Inc. SPC | 175.00K | Jun 30, 26 | +175.00K | 0.82% |
| SONA ASSET MANAGEMENT (US) LLC | 166.46K | Jun 30, 26 | -- | 0.78% |
| BOOTHBAY FUND MANAGEMENT, LLC | 157.67K | Jun 30, 26 | -159.04K | 0.74% |
| WHITEBOX ADVISORS LLC | 150.00K | Jun 30, 26 | -- | 0.70% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 149.99K | Jun 30, 26 | -- | 0.70% |
| BERKLEY W R CORP | 149.90K | Jun 30, 26 | +1.20K | 0.70% |
| CSS LLC/IL | 136.90K | Jun 30, 26 | +136.90K | 0.64% |
| Clear Street Group Inc. | 132.69K | Jun 30, 26 | +3.95K | 0.62% |
| Cable Car Capital LLC | 75.00K | Jun 30, 26 | +75.00K | 0.35% |
| Mint Tower Capital Management B.V. | 50.00K | Jun 30, 26 | -- | 0.23% |
| CANTOR FITZGERALD, L. P. | 44.50K | Jun 30, 26 | -- | 0.21% |
| Virtu Financial LLC | 43.68K | Jun 30, 26 | -41.01K | 0.20% |
| GRITSTONE ASSET MANAGEMENT LLC | 25.00K | Jun 30, 26 | -- | 0.12% |
| Centiva Capital, LP | 24.95K | Jun 30, 26 | -325.05K | 0.12% |
| TrueMark Investments, LLC | 13.69K | Jun 30, 26 | -582 | 0.06% |
| SRS Capital Advisors, Inc. | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| UBS Group AG | 1.25K | Jun 30, 26 | -1.52K | 0.01% |
| FNY Investment Advisers, LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| MORGAN STANLEY | 38 | Jun 30, 26 | +28 | 0.00% |
| Dauntless Investment Group, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -10.02K | -- |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -100.00K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -100.00K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -499.93K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
