| Magnetar Financial LLC | 1.90M | Sep 30, 26 | -- | 5.55% |
| Westchester Capital Management, LLC | 1.29M | Sep 30, 26 | -- | 3.75% |
| MIZUHO SECURITIES USA LLC | 1.26M | Sep 30, 26 | +312.56K | 3.67% |
| Karpus Management, Inc. | 720.68K | Sep 30, 26 | -8.61K | 2.10% |
| Crossingbridge Advisors, LLC | 700.00K | Sep 30, 26 | -- | 2.04% |
| Hudson Bay Capital Management LP | 650.00K | Sep 30, 26 | -- | 1.90% |
| Shaolin Capital Management LLC | 400.00K | Sep 30, 26 | -91.80K | 1.17% |
| Context Capital Management, LLC | 350.00K | Sep 30, 26 | -- | 1.02% |
| PERISCOPE CAPITAL INC. | 250.00K | Sep 30, 26 | -75.00K | 0.73% |
| WOLVERINE ASSET MANAGEMENT LLC | 228.55K | Sep 30, 26 | -38.52K | 0.67% |
| Verition Fund Management LLC | 179.34K | Sep 30, 26 | -56.28K | 0.52% |
| DLD Asset Management, LP | 133.33K | Sep 30, 26 | -- | 0.39% |
| BlueCrest Capital Management Ltd | 90.64K | Sep 30, 26 | -- | 0.26% |
| Warberg Asset Management LLC | 73.07K | Sep 30, 26 | -- | 0.21% |
| Stoic Point Capital Management LLC | 67.22K | Sep 30, 26 | -- | 0.20% |
| BNP PARIBAS FINANCIAL MARKETS | 51.12K | Sep 30, 26 | -- | 0.15% |
| UBS Group AG | 29.80K | Sep 30, 26 | +29.36K | 0.09% |
| K2 PRINCIPAL FUND, L.P. | -- | Sep 30, 26 | -100.00K | -- |
| MORGAN STANLEY | -- | Sep 30, 26 | -44 | -- |
| StoneX Group Inc. | -- | Sep 30, 26 | -66.11K | -- |
| Polar Asset Management Partners Inc. | 2.15M | Jun 30, 26 | -100 | 6.28% |
| Magnetar Financial LLC | 1.90M | Jun 30, 26 | -- | 5.55% |
| BERKLEY W R CORP | 1.69M | Jun 30, 26 | -- | 4.93% |
| LINDEN ADVISORS LP | 1.40M | Jun 30, 26 | -- | 4.09% |
| AQR Arbitrage LLC | 1.34M | Jun 30, 26 | -37.65K | 3.90% |
| ARISTEIA CAPITAL, L.L.C. | 1.32M | Jun 30, 26 | -- | 3.87% |
| GLAZER CAPITAL, LLC | 1.05M | Jun 30, 26 | -18.71K | 3.07% |
| TWO SIGMA INVESTMENTS, LP | 797.50K | Jun 30, 26 | -- | 2.33% |
| Karpus Management, Inc. | 729.29K | Jun 30, 26 | -34.73K | 2.13% |
| Decagon Asset Management LLP | 672.62K | Jun 30, 26 | +73.97K | 1.96% |
| Hudson Bay Capital Management LP | 650.00K | Jun 30, 26 | -- | 1.90% |
| Radcliffe Capital Management, L.P. | 566.35K | Jun 30, 26 | -- | 1.65% |
| Parallax Volatility Advisers, L.P. | 544.75K | Jun 30, 26 | +222.22K | 1.59% |
| RiverPark Advisors, LLC | 525.00K | Jun 30, 26 | -300.00K | 1.53% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500.00K | Jun 30, 26 | -- | 1.46% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 500.00K | Jun 30, 26 | -- | 1.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 497.50K | Jun 30, 26 | -- | 1.45% |
| Shaolin Capital Management LLC | 491.80K | Jun 30, 26 | -108.20K | 1.44% |
| MILLENNIUM MANAGEMENT LLC | 483.00K | Jun 30, 26 | -- | 1.41% |
| Governors Lane LP | 450.00K | Jun 30, 26 | -- | 1.31% |
| GOLDMAN SACHS GROUP INC | 440.62K | Jun 30, 26 | -- | 1.29% |
| TORONTO DOMINION BANK | 274.96K | Jun 30, 26 | +59.63K | 0.80% |
| Verition Fund Management LLC | 235.62K | Jun 30, 26 | -- | 0.69% |
| Schonfeld Strategic Advisors LLC | 190.00K | Jun 30, 26 | -50.00K | 0.55% |
| SONA ASSET MANAGEMENT (US) LLC | 175.12K | Jun 30, 26 | -- | 0.51% |
| BOOTHBAY FUND MANAGEMENT, LLC | 150.98K | Jun 30, 26 | +103.98K | 0.44% |
| Cable Car Capital, LP | 142.95K | Jun 30, 26 | -- | 0.42% |
| METEORA CAPITAL, LLC | 124.85K | Jun 30, 26 | +124.85K | 0.36% |
| BlueCrest Capital Management Ltd | 90.64K | Jun 30, 26 | +90.64K | 0.26% |
| Jain Global LLC | 66.43K | Jun 30, 26 | -- | 0.19% |
| Clear Street Group Inc. | 32.79K | Jun 30, 26 | -34.60K | 0.10% |
| MORGAN STANLEY | 44 | Jun 30, 26 | -23 | 0.00% |
| ATW SPAC MANAGEMENT LLC | 47.00K | Sep 30, 25 | +47.00K | 0.14% |
