| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.25M | Jun 30, 26 | -- | 16.47% |
| ARISTEIA CAPITAL LLC | 1.25M | Jun 30, 26 | -- | 16.47% |
| Magnetar Financial LLC | 1.25M | Jun 30, 26 | -- | 16.47% |
| AQR Arbitrage LLC | 1.00M | Jun 30, 26 | +12.01K | 13.23% |
| GLAZER CAPITAL, LLC | 861.99K | Jun 30, 26 | -1.53K | 11.36% |
| Wealthspring Capital LLC | 860.53K | Jun 30, 26 | +860.53K | 11.34% |
| Polar Asset Management Partners Inc. | 800.11K | Jun 30, 26 | +105 | 10.54% |
| MILLENNIUM MANAGEMENT LLC | 800.00K | Jun 30, 26 | +800.00K | 10.54% |
| MMCAP International Inc. SPC | 800.00K | Jun 30, 26 | +800.00K | 10.54% |
| LINDEN ADVISORS LP | 800.00K | Jun 30, 26 | -- | 10.54% |
| D. E. Shaw & Co., Inc. | 689.64K | Jun 30, 26 | +116.00K | 9.09% |
| PICTON MAHONEY ASSET MANAGEMENT | 660.69K | Jun 30, 26 | -- | 8.71% |
| BlueCrest Capital Management Ltd | 650.00K | Jun 30, 26 | -- | 8.56% |
| BNP PARIBAS ARBITRAGE, SNC | 616.15K | Jun 30, 26 | -- | 8.12% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600.00K | Jun 30, 26 | -- | 7.91% |
| Radcliffe Capital Management, L.P. | 525.89K | Jun 30, 26 | -- | 6.93% |
| Alberta Investment Management Corp | 400.00K | Jun 30, 26 | -- | 5.27% |
| TWO SIGMA INVESTMENTS, LP | 362.50K | Jun 30, 26 | -- | 4.78% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300.29K | Jun 30, 26 | +300.29K | 3.96% |
| MOORE CAPITAL MANAGEMENT, LP | 300.00K | Jun 30, 26 | -- | 3.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300.00K | Jun 30, 26 | -- | 3.95% |
| First Trust Capital Management L.P. | 300.00K | Jun 30, 26 | -- | 3.95% |
| Mint Tower Capital Management B.V. | 300.00K | Jun 30, 26 | -- | 3.95% |
| Lineage Point Capital LP | 295.00K | Jun 30, 26 | -- | 3.89% |
| WOLVERINE ASSET MANAGEMENT LLC | 294.61K | Jun 30, 26 | +94.61K | 3.88% |
| PERISCOPE CAPITAL INC. | 275.00K | Jun 30, 26 | -25.00K | 3.62% |
| Karpus Management, Inc. | 265.40K | Jun 30, 26 | +1.25K | 3.50% |
| Schonfeld Strategic Advisors LLC | 254.81K | Jun 30, 26 | +29.81K | 3.36% |
| Hudson Bay Capital Management LP | 250.00K | Jun 30, 26 | -- | 3.29% |
| Context Capital Management, LLC | 250.00K | Jun 30, 26 | -- | 3.29% |
| Westchester Capital Management, LLC | 250.00K | Jun 30, 26 | +250.00K | 3.29% |
| SONA ASSET MANAGEMENT (US) LLC | 231.47K | Jun 30, 26 | -- | 3.05% |
| Verition Fund Management LLC | 228.57K | Jun 30, 26 | -1 | 3.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200.00K | Jun 30, 26 | -- | 2.64% |
| BERKLEY W R CORP | 198.20K | Jun 30, 26 | -- | 2.61% |
| Clear Street Group Inc. | 164.64K | Jun 30, 26 | +47.95K | 2.17% |
| Kryger Capital LLC | 150.37K | Jun 30, 26 | -2.56K | 1.98% |
| STATE OF WISCONSIN INVESTMENT BOARD | 130.00K | Jun 30, 26 | -- | 1.71% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 110.00K | Jun 30, 26 | -- | 1.45% |
| TIG Advisors, LLC | 100.00K | Jun 30, 26 | +100.00K | 1.32% |
| WHITEBOX ADVISORS LLC | 100.00K | Jun 30, 26 | -- | 1.32% |
| Ghisallo Capital Management LLC | 100.00K | Jun 30, 26 | -- | 1.32% |
| Centiva Capital, LP | 50.00K | Jun 30, 26 | -- | 0.66% |
| L1 Global Manager Pty Ltd | 50.00K | Jun 30, 26 | -- | 0.66% |
| Cable Car Capital LLC | 50.00K | Jun 30, 26 | +50.00K | 0.66% |
| Crossingbridge Advisors, LLC | 50.00K | Jun 30, 26 | -25.00K | 0.66% |
| TrueMark Investments, LLC | 48.66K | Jun 30, 26 | +23.71K | 0.64% |
| ABC ARBITRAGE SA | 38.80K | Jun 30, 26 | -1.20K | 0.51% |
| CANTOR FITZGERALD, L. P. | 38.38K | Jun 30, 26 | +38.38K | 0.51% |
| StoneX Group Inc. | 34.95K | Jun 30, 26 | +34.95K | 0.46% |
| DELTEC ASSET MANAGEMENT LLC | 25.00K | Jun 30, 26 | -- | 0.33% |
| Virtu Financial LLC | 16.23K | Jun 30, 26 | -3.39K | 0.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 15.17K | Jun 30, 26 | -- | 0.20% |
| Kepos Capital LP | 9.70K | Jun 30, 26 | -300 | 0.13% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 207 | Jun 30, 26 | +207 | 0.00% |
| MORGAN STANLEY | 41 | Jun 30, 26 | +30 | 0.00% |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -6.42K | -- |
| PenderFund Capital Management Ltd. | -- | Jun 30, 26 | -10.00K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -2.87K | -- |
| UBS Group AG | -- | Jun 30, 26 | -12.89K | -- |