| LMR Partners LLP | 742.50K | Jun 30, 26 | -- | 4.30% |
| Polar Asset Management Partners Inc. | 742.50K | Jun 30, 26 | -- | 4.30% |
| Saba Capital Management, L.P. | 438.55K | Jun 30, 26 | -- | 2.54% |
| AQR Arbitrage LLC | 412.77K | Jun 30, 26 | +2.01K | 2.39% |
| CSS LLC/IL | 375.78K | Jun 30, 26 | -- | 2.18% |
| METEORA CAPITAL, LLC | 345.68K | Jun 30, 26 | -- | 2.00% |
| TORONTO DOMINION BANK | 297.50K | Jun 30, 26 | -20.56K | 1.72% |
| Wealthspring Capital LLC | 293.69K | Jun 30, 26 | -- | 1.70% |
| Shaolin Capital Management LLC | 250.40K | Jun 30, 26 | +315 | 1.45% |
| Cable Car Capital LLC | 246.25K | Jun 30, 26 | -- | 1.43% |
| K2 PRINCIPAL FUND, L.P. | 195.78K | Jun 30, 26 | -- | 1.13% |
| Magnetar Financial LLC | 185.63K | Jun 30, 26 | -- | 1.08% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 182.53K | Jun 30, 26 | -30.47K | 1.06% |
| Hudson Bay Capital Management LP | 162.50K | Jun 30, 26 | -- | 0.94% |
| Alberta Investment Management Corp | 162.50K | Jun 30, 26 | -- | 0.94% |
| D. E. Shaw & Co., Inc. | 162.50K | Jun 30, 26 | -- | 0.94% |
| PICTON MAHONEY ASSET MANAGEMENT | 162.09K | Jun 30, 26 | -- | 0.94% |
| HGC Investment Management Inc. | 150.53K | Jun 30, 26 | -- | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150.00K | Jun 30, 26 | -- | 0.87% |
| PERISCOPE CAPITAL INC. | 148.80K | Jun 30, 26 | -- | 0.86% |
| BNP PARIBAS ARBITRAGE, SNC | 125.91K | Jun 30, 26 | -- | 0.73% |
| Verition Fund Management LLC | 99.00K | Jun 30, 26 | -- | 0.57% |
| Clear Street Group Inc. | 95.38K | Jun 30, 26 | +150 | 0.55% |
| GRITSTONE ASSET MANAGEMENT LLC | 44.09K | Jun 30, 26 | -- | 0.26% |
| Schonfeld Strategic Advisors LLC | 40.00K | Jun 30, 26 | -- | 0.23% |
| MOORE CAPITAL MANAGEMENT, LP | 37.50K | Jun 30, 26 | -- | 0.22% |
| StoneX Group Inc. | 29.17K | Jun 30, 26 | +18.82K | 0.17% |
| BOOTHBAY FUND MANAGEMENT, LLC | 26.49K | Jun 30, 26 | -- | 0.15% |
| SRS Capital Advisors, Inc. | 7.50K | Jun 30, 26 | +7.50K | 0.04% |
| JPMORGAN CHASE & CO | 6.33K | Jun 30, 26 | -206.67K | 0.04% |
| UBS Group AG | 4.94K | Jun 30, 26 | +1 | 0.03% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3.76K | Jun 30, 26 | -- | 0.02% |
| Quarry LP | -- | Jun 30, 26 | -23.56K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -12.46K | -- |
| Sandia Investment Management LP | 25.00K | Dec 31, 25 | -- | 0.14% |
| Maso Capital Partners Ltd | 162.50K | Sep 30, 25 | -- | 0.94% |
| ATW SPAC MANAGEMENT LLC | 26.49K | Sep 30, 25 | -- | 0.15% |
| CLEAR STREET LLC | 95.23K | Jun 30, 25 | -- | 0.55% |
| Schechter Investment Advisors, LLC | 212.91K | Mar 31, 25 | -6.83K | 1.23% |
| COWEN AND COMPANY, LLC | 424.46K | Sep 30, 24 | +424.46K | 2.46% |