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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.00M | Jun 30, 26 | -- | 5.10% |
| Westchester Capital Management, LLC | 1.48M | Jun 30, 26 | -- | 3.76% |
| D. E. Shaw & Co., Inc. | 1.42M | Jun 30, 26 | -- | 3.62% |
| GLAZER CAPITAL, LLC | 1.30M | Jun 30, 26 | -1 | 3.31% |
| Hudson Bay Capital Management LP | 1.26M | Jun 30, 26 | -- | 3.20% |
| LINDEN ADVISORS LP | 1.25M | Jun 30, 26 | -- | 3.18% |
| Magnetar Financial LLC | 1.25M | Jun 30, 26 | -- | 3.18% |
| Karpus Management, Inc. | 1.25M | Jun 30, 26 | -72.10K | 3.17% |
| Alberta Investment Management Corp | 1.24M | Jun 30, 26 | -- | 3.15% |
| BERKLEY W R CORP | 1.12M | Jun 30, 26 | +49.30K | 2.86% |
| PICTON MAHONEY ASSET MANAGEMENT | 1.02M | Jun 30, 26 | +17.00K | 2.59% |
| AQR Arbitrage LLC | 956.00K | Jun 30, 26 | +4.39K | 2.44% |
| WOLVERINE ASSET MANAGEMENT LLC | 942.84K | Jun 30, 26 | -6.00K | 2.40% |
| TWO SIGMA INVESTMENTS, LP | 876.89K | Jun 30, 26 | -- | 2.23% |
| LMR Partners LLP | 750.00K | Jun 30, 26 | -- | 1.91% |
| Radcliffe Capital Management, L.P. | 671.81K | Jun 30, 26 | -- | 1.71% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 618.13K | Jun 30, 26 | +512.06K | 1.57% |
| MIZUHO SECURITIES USA LLC | 563.71K | Jun 30, 26 | +255.85K | 1.44% |
| Verition Fund Management LLC | 531.63K | Jun 30, 26 | -2.47K | 1.35% |
| MOORE CAPITAL MANAGEMENT, LP | 500.00K | Jun 30, 26 | -- | 1.27% |
| MILLENNIUM MANAGEMENT LLC | 499.70K | Jun 30, 26 | -- | 1.27% |
| Shaolin Capital Management LLC | 492.34K | Jun 30, 26 | -54.07K | 1.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 484.33K | Jun 30, 26 | -184 | 1.23% |
| Schonfeld Strategic Advisors LLC | 480.00K | Jun 30, 26 | -59.24K | 1.22% |
| MANGROVE PARTNERS | 450.00K | Jun 30, 26 | -- | 1.15% |
| PERISCOPE CAPITAL INC. | 375.00K | Jun 30, 26 | -- | 0.96% |
| TORONTO DOMINION BANK | 344.51K | Jun 30, 26 | -5.49K | 0.88% |
| GOLDMAN SACHS GROUP INC | 338.14K | Jun 30, 26 | -- | 0.86% |
| METEORA CAPITAL, LLC | 266.73K | Jun 30, 26 | -228.10K | 0.68% |
| Polar Asset Management Partners Inc. | 250.00K | Jun 30, 26 | -- | 0.64% |
| L1 Global Manager Pty Ltd | 250.00K | Jun 30, 26 | -- | 0.64% |
| Centiva Capital, LP | 250.00K | Jun 30, 26 | -- | 0.64% |
| WHITEBOX ADVISORS LLC | 225.00K | Jun 30, 26 | -- | 0.57% |
| Parallax Volatility Advisers, L.P. | 222.38K | Jun 30, 26 | +45.83K | 0.57% |
| Jain Global LLC | 202.27K | Jun 30, 26 | -50.37K | 0.52% |
| Quarry LP | 198.50K | Jun 30, 26 | +98.50K | 0.51% |
| RLH Capital LLC | 198.50K | Jun 30, 26 | +98.50K | 0.51% |
| GRITSTONE ASSET MANAGEMENT LLC | 148.74K | Jun 30, 26 | -- | 0.38% |
| DLD Asset Management, LP | 148.13K | Jun 30, 26 | -3.00K | 0.38% |
| SONA ASSET MANAGEMENT (US) LLC | 107.87K | Jun 30, 26 | -- | 0.27% |
| First Trust Capital Management L.P. | 102.34K | Jun 30, 26 | -- | 0.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 83.57K | Jun 30, 26 | -- | 0.21% |
| Kepos Capital LP | 50.00K | Jun 30, 26 | -- | 0.13% |
| Clear Street Group Inc. | 47.02K | Jun 30, 26 | -- | 0.12% |
| BNP PARIBAS ARBITRAGE, SNC | 39.08K | Jun 30, 26 | -- | 0.10% |
| Logan Stone Capital, LLC | 38.22K | Jun 30, 26 | +99 | 0.10% |
| ABC ARBITRAGE SA | 25.00K | Jun 30, 26 | -- | 0.06% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15.25K | Jun 30, 26 | -- | 0.04% |
| MORGAN STANLEY | 35 | Jun 30, 26 | -27 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -106.06K | -- |
| HGC Investment Management Inc. | -- | Jun 30, 26 | -550.00K | -- |
| UBS Group AG | -- | Jun 30, 26 | -117.72K | -- |
| ATW SPAC MANAGEMENT LLC | 38.19K | Sep 30, 25 | -25.60K | 0.10% |
| CLEAR STREET LLC | 46.87K | Jun 30, 25 | -36.23K | 0.12% |
| MIZUHO SECURITIES USA LLC | 850.60K | Mar 31, 25 | +850.60K | 2.17% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data