| MIZUHO SECURITIES USA LLC | 789.64K | Jun 30, 26 | +463.00K | 8.87% |
| BERKLEY W R CORP | 687.42K | Jun 30, 26 | +376.63K | 7.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397.50K | Jun 30, 26 | -- | 4.46% |
| D. E. Shaw & Co., Inc. | 337.00K | Jun 30, 26 | -- | 3.78% |
| Hudson Bay Capital Management LP | 300.00K | Jun 30, 26 | -- | 3.37% |
| MANGROVE PARTNERS | 294.88K | Jun 30, 26 | -- | 3.31% |
| Clear Street Group Inc. | 289.23K | Jun 30, 26 | +122.53K | 3.25% |
| WOLVERINE ASSET MANAGEMENT LLC | 286.46K | Jun 30, 26 | +49.48K | 3.22% |
| Shaolin Capital Management LLC | 257.84K | Jun 30, 26 | -143.39K | 2.90% |
| Karpus Management, Inc. | 229.57K | Jun 30, 26 | -71.30K | 2.58% |
| WHITEBOX ADVISORS LLC | 218.50K | Jun 30, 26 | -- | 2.45% |
| TWO SIGMA INVESTMENTS, LP | 217.50K | Jun 30, 26 | -- | 2.44% |
| AQR Arbitrage LLC | 207.86K | Jun 30, 26 | -- | 2.33% |
| ARISTEIA CAPITAL LLC | 200.00K | Jun 30, 26 | -- | 2.25% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 198.88K | Jun 30, 26 | -1.12K | 2.23% |
| Westchester Capital Management, LLC | 192.70K | Jun 30, 26 | -496.73K | 2.16% |
| GLAZER CAPITAL, LLC | 160.10K | Jun 30, 26 | -17.93K | 1.80% |
| Yakira Capital Management, Inc. | 146.91K | Jun 30, 26 | +146.91K | 1.65% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113.90K | Jun 30, 26 | -- | 1.28% |
| Radcliffe Capital Management, L.P. | 100.05K | Jun 30, 26 | -- | 1.12% |
| SONA ASSET MANAGEMENT (US) LLC | 100.00K | Jun 30, 26 | -- | 1.12% |
| TORONTO DOMINION BANK | 100.00K | Jun 30, 26 | -- | 1.12% |
| GOLDMAN SACHS GROUP INC | 78.41K | Jun 30, 26 | -- | 0.88% |
| CANTOR FITZGERALD, L. P. | 75.00K | Jun 30, 26 | +75.00K | 0.84% |
| GABELLI FUNDS LLC | 70.00K | Jun 30, 26 | -16.10K | 0.79% |
| JPMORGAN CHASE & CO | 49.96K | Jun 30, 26 | +49.52K | 0.56% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15.00K | Jun 30, 26 | -- | 0.17% |
| Limestone Investment Advisors LP | 11.00K | Jun 30, 26 | +11.00K | 0.12% |
| CITADEL ADVISORS LLC | 10.98K | Jun 30, 26 | -1.24K | 0.12% |
| BNP PARIBAS ARBITRAGE, SNC | 8.90K | Jun 30, 26 | -- | 0.10% |
| MORGAN STANLEY | 51 | Jun 30, 26 | -7 | 0.00% |
| UBS Group AG | 5 | Jun 30, 26 | +5 | 0.00% |
| ABC ARBITRAGE SA | -- | Jun 30, 26 | -25.00K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -443 | -- |
| ATW SPAC MANAGEMENT LLC | -- | Sep 30, 25 | -42.30K | -- |
| CLEAR STREET LLC | 125.69K | Jun 30, 25 | +125.69K | 1.41% |