| METEORA CAPITAL, LLC | 1.67M | Jun 30, 26 | -403.45K | 12.69% |
| LINDEN ADVISORS LP | 1.20M | Jun 30, 26 | -- | 9.10% |
| LMR Partners LLP | 1.05M | Jun 30, 26 | -- | 7.96% |
| Verition Fund Management LLC | 1.02M | Jun 30, 26 | +79.93K | 7.75% |
| Governors Lane LP | 1.01M | Jun 30, 26 | -- | 7.65% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.00M | Jun 30, 26 | -- | 7.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 7.59% |
| MMCAP International Inc. SPC | 1.00M | Jun 30, 26 | -- | 7.59% |
| Magnetar Financial LLC | 999.99K | Jun 30, 26 | -- | 7.58% |
| TWO SIGMA INVESTMENTS, LP | 797.50K | Jun 30, 26 | -- | 6.05% |
| Mint Tower Capital Management B.V. | 750.00K | Jun 30, 26 | -- | 5.69% |
| Saba Capital Management, L.P. | 749.65K | Jun 30, 26 | -200.00K | 5.69% |
| Radcliffe Capital Management, L.P. | 703.40K | Jun 30, 26 | -- | 5.34% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700.00K | Jun 30, 26 | -300.00K | 5.31% |
| HGC Investment Management Inc. | 600.00K | Jun 30, 26 | -- | 4.55% |
| MILLENNIUM MANAGEMENT LLC | 561.35K | Jun 30, 26 | +120.60K | 4.26% |
| Alberta Investment Management Corp | 550.00K | Jun 30, 26 | -- | 4.17% |
| GLAZER CAPITAL, LLC | 522.51K | Jun 30, 26 | +112.10K | 3.96% |
| Polar Asset Management Partners Inc. | 500.00K | Jun 30, 26 | +500.00K | 3.79% |
| Context Capital Management, LLC | 500.00K | Jun 30, 26 | -- | 3.79% |
| PEAK6 LLC | 500.00K | Jun 30, 26 | -- | 3.79% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -- | 3.79% |
| PERISCOPE CAPITAL INC. | 450.00K | Jun 30, 26 | -- | 3.41% |
| BERKLEY W R CORP | 388.41K | Jun 30, 26 | -- | 2.95% |
| AQR Arbitrage LLC | 379.39K | Jun 30, 26 | -- | 2.88% |
| BlueCrest Capital Management Ltd | 350.00K | Jun 30, 26 | -- | 2.65% |
| BOOTHBAY FUND MANAGEMENT, LLC | 297.38K | Jun 30, 26 | -584 | 2.26% |
| K2 PRINCIPAL FUND, L.P. | 253.94K | Jun 30, 26 | +53.94K | 1.93% |
| MIZUHO SECURITIES USA LLC | 250.00K | Jun 30, 26 | -50.00K | 1.90% |
| DLD Asset Management, LP | 250.00K | Jun 30, 26 | -- | 1.90% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200.00K | Jun 30, 26 | -- | 1.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200.00K | Jun 30, 26 | -- | 1.52% |
| Clear Street Group Inc. | 175.00K | Jun 30, 26 | -70.93K | 1.33% |
| Shaolin Capital Management LLC | 138.47K | Jun 30, 26 | -111.53K | 1.05% |
| BNP PARIBAS ARBITRAGE, SNC | 120.60K | Jun 30, 26 | -- | 0.91% |
| HBK INVESTMENTS L P | 100.00K | Jun 30, 26 | -- | 0.76% |
| WHITEBOX ADVISORS LLC | 100.00K | Jun 30, 26 | -- | 0.76% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.76% |
| Galaxy Digital Inc. | 100.00K | Jun 30, 26 | -- | 0.76% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.76% |
| Jain Global LLC | 98.79K | Jun 30, 26 | +98.79K | 0.75% |
| WOLVERINE ASSET MANAGEMENT LLC | 76.50K | Jun 30, 26 | -55.00K | 0.58% |
| READYSTATE ASSET MANAGEMENT LP | 53.60K | Jun 30, 26 | -- | 0.41% |
| Hudson Bay Capital Management LP | 50.00K | Jun 30, 26 | -- | 0.38% |
| GRITSTONE ASSET MANAGEMENT LLC | 50.00K | Jun 30, 26 | -- | 0.38% |
| ARISTEIA CAPITAL LLC | 45.05K | Jun 30, 26 | +20.05K | 0.34% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25.00K | Jun 30, 26 | -- | 0.19% |
| Ghisallo Capital Management LLC | 25.00K | Jun 30, 26 | -- | 0.19% |
| JPMORGAN CHASE & CO | 24.81K | Jun 30, 26 | -- | 0.19% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.15% |
| PenderFund Capital Management Ltd. | 19.60K | Jun 30, 26 | +12.40K | 0.15% |
| Rangeley Capital, LLC | 14.05K | Jun 30, 26 | +1.52K | 0.11% |
| Virtu Financial LLC | 10.76K | Jun 30, 26 | -93.35K | 0.08% |
| FNY Investment Advisers, LLC | 1.00K | Jun 30, 26 | -7.00K | 0.01% |
| MORGAN STANLEY | 45 | Jun 30, 26 | -23 | 0.00% |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -215.00K | -- |
| UBS Group AG | -- | Jun 30, 26 | -71.59K | -- |
| Castle Creek Arbitrage, LLC | 103.83K | Sep 30, 23 | -300.02K | 0.79% |
| DIFESA CAPITAL MANAGEMENT, LP | -- | Jun 30, 23 | -150.00K | -- |