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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.35M | Jun 30, 26 | -- | 7.45% |
| LINDEN ADVISORS LP | 1.00M | Jun 30, 26 | -- | 5.52% |
| Magnetar Financial LLC | 1.00M | Jun 30, 26 | -- | 5.52% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800.00K | Jun 30, 26 | -- | 4.42% |
| Radcliffe Capital Management, L.P. | 550.00K | Jun 30, 26 | -- | 3.04% |
| AQR Arbitrage LLC | 538.97K | Jun 30, 26 | +7.70K | 2.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 510.69K | Jun 30, 26 | -582 | 2.82% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500.00K | Jun 30, 26 | -- | 2.76% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -- | 2.76% |
| First Trust Capital Management L.P. | 494.78K | Jun 30, 26 | -- | 2.73% |
| MANGROVE PARTNERS | 450.00K | Jun 30, 26 | -- | 2.48% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400.00K | Jun 30, 26 | -- | 2.21% |
| PERISCOPE CAPITAL INC. | 400.00K | Jun 30, 26 | -- | 2.21% |
| Lineage Point Capital LP | 395.00K | Jun 30, 26 | -- | 2.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 380.69K | Jun 30, 26 | +282.80K | 2.10% |
| BNP PARIBAS ARBITRAGE, SNC | 367.56K | Jun 30, 26 | -- | 2.03% |
| Alberta Investment Management Corp | 350.00K | Jun 30, 26 | -- | 1.93% |
| Schonfeld Strategic Advisors LLC | 333.53K | Jun 30, 26 | +100 | 1.84% |
| ARISTEIA CAPITAL LLC | 303.90K | Jun 30, 26 | -- | 1.68% |
| Parallax Volatility Advisers, L.P. | 300.00K | Jun 30, 26 | -293.87K | 1.66% |
| MILLENNIUM MANAGEMENT LLC | 286.00K | Jun 30, 26 | -- | 1.58% |
| TWO SIGMA INVESTMENTS, LP | 271.88K | Jun 30, 26 | -- | 1.50% |
| BlueCrest Capital Management Ltd | 270.00K | Jun 30, 26 | -- | 1.49% |
| Hudson Bay Capital Management LP | 256.60K | Jun 30, 26 | -- | 1.42% |
| WHITEBOX ADVISORS LLC | 250.00K | Jun 30, 26 | -- | 1.38% |
| Verition Fund Management LLC | 250.00K | Jun 30, 26 | -- | 1.38% |
| Polar Asset Management Partners Inc. | 249.90K | Jun 30, 26 | -- | 1.38% |
| Wealthspring Capital LLC | 228.53K | Jun 30, 26 | -- | 1.26% |
| TORONTO DOMINION BANK | 200.10K | Jun 30, 26 | +151.71K | 1.10% |
| Centiva Capital, LP | 200.00K | Jun 30, 26 | -- | 1.10% |
| Clear Street Group Inc. | 160.34K | Jun 30, 26 | -41.62K | 0.88% |
| MOORE CAPITAL MANAGEMENT, LP | 150.00K | Jun 30, 26 | -- | 0.83% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150.00K | Jun 30, 26 | -- | 0.83% |
| D. E. Shaw & Co., Inc. | 149.20K | Jun 30, 26 | +48.40K | 0.82% |
| SONA ASSET MANAGEMENT (US) LLC | 131.00K | Jun 30, 26 | -- | 0.72% |
| DLD Asset Management, LP | 125.00K | Jun 30, 26 | -- | 0.69% |
| Shaolin Capital Management LLC | 120.00K | Jun 30, 26 | -30.00K | 0.66% |
| Mint Tower Capital Management B.V. | 100.00K | Jun 30, 26 | -- | 0.55% |
| BERKLEY W R CORP | 99.12K | Jun 30, 26 | -- | 0.55% |
| GLAZER CAPITAL, LLC | 93.08K | Jun 30, 26 | +6.50K | 0.51% |
| Crossingbridge Advisors, LLC | 75.00K | Jun 30, 26 | -- | 0.41% |
| GRITSTONE ASSET MANAGEMENT LLC | 50.00K | Jun 30, 26 | -- | 0.28% |
| Governors Lane LP | 50.00K | Jun 30, 26 | -- | 0.28% |
| ABC ARBITRAGE SA | 40.00K | Jun 30, 26 | -- | 0.22% |
| METEORA CAPITAL, LLC | 30.54K | Jun 30, 26 | -- | 0.17% |
| Virtu Financial LLC | 18.10K | Jun 30, 26 | +2.92K | 0.10% |
| TrueMark Investments, LLC | 13.69K | Jun 30, 26 | -582 | 0.08% |
| MIZUHO SECURITIES USA LLC | 10.00K | Jun 30, 26 | +10.00K | 0.06% |
| JPMORGAN CHASE & CO | 2.58K | Jun 30, 26 | +2.58K | 0.01% |
| MORGAN STANLEY | 61 | Jun 30, 26 | -17 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | Jun 30, 26 | +5 | 0.00% |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -18.27K | -- |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1.00K | Sep 30, 21 | -- | 0.01% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
