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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 1.10M | Jun 30, 26 | -- | 7.60% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 6.90% |
| Magnetar Financial LLC | 850.00K | Jun 30, 26 | -- | 5.87% |
| First Trust Capital Management L.P. | 699.99K | Jun 30, 26 | -- | 4.83% |
| BERKLEY W R CORP | 683.78K | Jun 30, 26 | +34.82K | 4.72% |
| Westchester Capital Management, LLC | 666.48K | Jun 30, 26 | -- | 4.60% |
| D. E. Shaw & Co., Inc. | 598.00K | Jun 30, 26 | -- | 4.13% |
| Polar Asset Management Partners Inc. | 574.90K | Jun 30, 26 | -- | 3.97% |
| WOLVERINE ASSET MANAGEMENT LLC | 570.31K | Jun 30, 26 | -42 | 3.94% |
| AQR Arbitrage LLC | 547.35K | Jun 30, 26 | +2.40K | 3.78% |
| GLAZER CAPITAL, LLC | 474.98K | Jun 30, 26 | -7.18K | 3.28% |
| TWO SIGMA INVESTMENTS, LP | 453.12K | Jun 30, 26 | -- | 3.13% |
| MANGROVE PARTNERS | 450.00K | Jun 30, 26 | -- | 3.11% |
| Bulldog Investors, LLP | 429.64K | Jun 30, 26 | +179.94K | 2.97% |
| Radcliffe Capital Management, L.P. | 424.61K | Jun 30, 26 | +2 | 2.93% |
| WHITEBOX ADVISORS LLC | 400.00K | Jun 30, 26 | -- | 2.76% |
| PICTON MAHONEY ASSET MANAGEMENT | 350.00K | Jun 30, 26 | -- | 2.42% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350.00K | Jun 30, 26 | -- | 2.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 337.76K | Jun 30, 26 | -- | 2.33% |
| MIZUHO SECURITIES USA LLC | 322.65K | Jun 30, 26 | +135.25K | 2.23% |
| O'Connor Alternative Investments, LLC | 250.00K | Jun 30, 26 | -- | 1.73% |
| Shaolin Capital Management LLC | 240.00K | Jun 30, 26 | -40.90K | 1.66% |
| Clear Street Group Inc. | 238.17K | Jun 30, 26 | +58.12K | 1.64% |
| GOLDMAN SACHS GROUP INC | 206.10K | Jun 30, 26 | -- | 1.42% |
| Verition Fund Management LLC | 200.00K | Jun 30, 26 | -- | 1.38% |
| Hudson Bay Capital Management LP | 200.00K | Jun 30, 26 | -- | 1.38% |
| SONA ASSET MANAGEMENT (US) LLC | 154.16K | Jun 30, 26 | -- | 1.06% |
| Schonfeld Strategic Advisors LLC | 150.38K | Jun 30, 26 | -29.49K | 1.04% |
| Karpus Management, Inc. | 141.00K | Jun 30, 26 | -- | 0.97% |
| HRT FINANCIAL LP | 100.00K | Jun 30, 26 | +100.00K | 0.69% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.69% |
| Lineage Point Capital LP | 100.00K | Jun 30, 26 | -- | 0.69% |
| Context Capital Management, LLC | 100.00K | Jun 30, 26 | -- | 0.69% |
| Centiva Capital, LP | 100.00K | Jun 30, 26 | -- | 0.69% |
| TORONTO DOMINION BANK | 95.00K | Jun 30, 26 | -5.00K | 0.66% |
| L1 Global Manager Pty Ltd | 75.00K | Jun 30, 26 | -- | 0.52% |
| SkyView Investment Advisors, LLC | 50.00K | Jun 30, 26 | +50.00K | 0.35% |
| StoneX Group Inc. | 48.45K | Jun 30, 26 | +48.45K | 0.33% |
| METEORA CAPITAL, LLC | 48.38K | Jun 30, 26 | -65.97K | 0.33% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29.70K | Jun 30, 26 | -303 | 0.21% |
| Warberg Asset Management LLC | 27.60K | Jun 30, 26 | -702 | 0.19% |
| ABC ARBITRAGE SA | 20.73K | Jun 30, 26 | -- | 0.14% |
| BNP PARIBAS ARBITRAGE, SNC | 20.30K | Jun 30, 26 | -- | 0.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17.57K | Jun 30, 26 | +16.77K | 0.12% |
| RLH Capital LLC | 16.97K | Jun 30, 26 | +16.97K | 0.12% |
| CITADEL ADVISORS LLC | 11.24K | Jun 30, 26 | -49.99K | 0.08% |
| UBS Group AG | 1.99K | Jun 30, 26 | -17.71K | 0.01% |
| MORGAN STANLEY | 68 | Jun 30, 26 | -13 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -800 | -- |
| UBS OCONNOR LLC | 250.00K | Dec 31, 25 | -- | 1.73% |
| ATW SPAC MANAGEMENT LLC | 30.00K | Sep 30, 25 | -- | 0.21% |
| CLEAR STREET LLC | 70.56K | Jun 30, 25 | +70.56K | 0.49% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
