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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1.25M | Jun 30, 26 | -- | 5.78% |
| Karpus Management, Inc. | 961.30K | Jun 30, 26 | -27.20K | 4.45% |
| BERKLEY W R CORP | 795.92K | Jun 30, 26 | -203.05K | 3.68% |
| Polar Asset Management Partners Inc. | 750.00K | Jun 30, 26 | -735.00K | 3.47% |
| LMR Partners LLP | 742.50K | Jun 30, 26 | -742.50K | 3.43% |
| First Trust Capital Management L.P. | 240.00K | Jun 30, 26 | -1.16M | 1.11% |
| AQR Arbitrage LLC | 135.13K | Jun 30, 26 | -861.37K | 0.62% |
| PERISCOPE CAPITAL INC. | 125.00K | Jun 30, 26 | -- | 0.58% |
| GOLDMAN SACHS GROUP INC | 44.87K | Jun 30, 26 | -254.46K | 0.21% |
| Dakota Wealth Management | 37.50K | Jun 30, 26 | -- | 0.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 20.51K | Jun 30, 26 | -- | 0.09% |
| Tuttle Capital Management, LLC | 16.15K | Jun 30, 26 | +1.15K | 0.07% |
| METEORA CAPITAL, LLC | 15.12K | Jun 30, 26 | +15.12K | 0.07% |
| JPMORGAN CHASE & CO | 12.59K | Jun 30, 26 | -276.22K | 0.06% |
| Clear Street Group Inc. | 10.18K | Jun 30, 26 | +10.18K | 0.05% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 550 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 65 | Jun 30, 26 | -15 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -299.14K | -- |
| Cable Car Capital LLC | -- | Jun 30, 26 | -492.50K | -- |
| Wealthspring Capital LLC | -- | Jun 30, 26 | -447.96K | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -426.94K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -183.61K | -- |
| RiverPark Advisors, LLC | -- | Jun 30, 26 | -225.33K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -288.80K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -371.25K | -- |
| Alberta Investment Management Corp | -- | Jun 30, 26 | -325.00K | -- |
| RLH Capital LLC | -- | Jun 30, 26 | -11 | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -576.33K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -325.00K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -34.76K | -- |
| DELTEC ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -100.00K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -325.00K | -- |
| L1 Global Manager Pty Ltd | -- | Jun 30, 26 | -335.00K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -1.03M | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -398.59K | -- |
| Quarry LP | -- | Jun 30, 26 | -11 | -- |
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -424.71K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -10.00K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -75.00K | -- |
| Crossingbridge Advisors, LLC | -- | Jun 30, 26 | -355.24K | -- |
| Sandia Investment Management LP | -- | Dec 31, 25 | -23.71K | -- |
| Schechter Investment Advisors, LLC | 312.72K | Mar 31, 25 | -13.42K | 1.45% |
| MIZUHO SECURITIES USA LLC | 126.75K | Mar 31, 25 | +92.79K | 0.59% |
| COWEN AND COMPANY, LLC | 100.00K | Sep 30, 24 | +100.00K | 0.46% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data