| Polar Asset Management Partners Inc. | 3.81M | Jun 30, 26 | -- | 10.61% |
| Jain Global LLC | 2.85M | Jun 30, 26 | -- | 7.92% |
| METEORA CAPITAL, LLC | 2.82M | Jun 30, 26 | -1.07M | 7.84% |
| Alberta Investment Management Corp | 2.48M | Jun 30, 26 | -- | 6.89% |
| AQR Arbitrage LLC | 1.80M | Jun 30, 26 | +1.80M | 5.01% |
| Saba Capital Management, L.P. | 1.58M | Jun 30, 26 | -- | 4.41% |
| BERKLEY W R CORP | 1.43M | Jun 30, 26 | +466.05K | 3.98% |
| Crossingbridge Advisors, LLC | 1.39M | Jun 30, 26 | -- | 3.87% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.00M | Jun 30, 26 | +1.00M | 2.78% |
| LMR Partners LLP | 1.00M | Jun 30, 26 | -352.68K | 2.78% |
| Shay Capital LLC | 1.00M | Jun 30, 26 | -- | 2.78% |
| Ghisallo Capital Management LLC | 921.00K | Jun 30, 26 | +921.00K | 2.56% |
| CITADEL ADVISORS LLC | 753.71K | Jun 30, 26 | +659.64K | 2.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 625.71K | Jun 30, 26 | -4.25K | 1.74% |
| SkyView Investment Advisors, LLC | 581.40K | Jun 30, 26 | +581.40K | 1.62% |
| Helix Partners Management LP | 300.30K | Jun 30, 26 | +300.30K | 0.84% |
| RiverPark Advisors, LLC | 294.17K | Jun 30, 26 | -- | 0.82% |
| TORONTO DOMINION BANK | 291.65K | Jun 30, 26 | -431.33K | 0.81% |
| Magnetar Financial LLC | 269.02K | Jun 30, 26 | -- | 0.75% |
| Anson Funds Management LP | 180.18K | Jun 30, 26 | +130.18K | 0.50% |
| Shaolin Capital Management LLC | 143.10K | Jun 30, 26 | +143.10K | 0.40% |
| Clear Street Group Inc. | 136.16K | Jun 30, 26 | +33.69K | 0.38% |
| WHITEBOX ADVISORS LLC | 130.00K | Jun 30, 26 | -- | 0.36% |
| HGC Investment Management Inc. | 100.60K | Jun 30, 26 | -- | 0.28% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.28% |
| MILLENNIUM MANAGEMENT LLC | 100.00K | Jun 30, 26 | -- | 0.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 89.72K | Jun 30, 26 | -708 | 0.25% |
| HRT FINANCIAL LP | 72.00K | Jun 30, 26 | +1.13K | 0.20% |
| DLD Asset Management, LP | 60.39K | Jun 30, 26 | +387 | 0.17% |
| Alyeska Investment Group, L.P. | 54.38K | Jun 30, 26 | -945.62K | 0.15% |
| DELTEC ASSET MANAGEMENT LLC | 50.00K | Jun 30, 26 | -- | 0.14% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 40.15K | Jun 30, 26 | -- | 0.11% |
| GABELLI FUNDS LLC | 32.40K | Jun 30, 26 | -- | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 22.57K | Jun 30, 26 | +14.07K | 0.06% |
| Tuttle Capital Management, LLC | 21.54K | Jun 30, 26 | +1.54K | 0.06% |
| FNY Investment Advisers, LLC | 1.23K | Jun 30, 26 | -96.67K | 0.00% |
| UBS Group AG | 1.01K | Jun 30, 26 | +873 | 0.00% |
| MORGAN STANLEY | 38 | Jun 30, 26 | -26 | 0.00% |
| Quarry LP | -- | Jun 30, 26 | -146.35K | -- |
| MMCAP International Inc. SPC | -- | Jun 30, 26 | -550.00K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -500.00K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -44.72K | -- |
| PERISCOPE CAPITAL INC. | -- | Jun 30, 26 | -100.00K | -- |
| Feynman Point Asset Management LLC | -- | Jun 30, 26 | -300.00K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -6.83K | -- |
| NOMURA HOLDINGS INC | -- | Jun 30, 26 | -1.02M | -- |
| Mint Tower Capital Management B.V. | -- | Jun 30, 26 | -204.29K | -- |
| Harraden Circle Investments, LLC | -- | Jun 30, 26 | -500.00K | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -59.31K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -51.56K | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -73.35K | -- |
| RLH Capital LLC | -- | Jun 30, 26 | -146.35K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -41.82K | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -51.52K | -- |
| BCK CAPITAL MANAGEMENT LP | 388.00K | Mar 31, 26 | -- | 1.08% |
| Sandia Investment Management LP | -- | Dec 31, 25 | -15.00K | -- |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -23.17K | -- |
| CLEAR STREET LLC | 32.07K | Jun 30, 25 | +30.72K | 0.09% |
| Schechter Investment Advisors, LLC | 251.80K | Mar 31, 25 | -10.37K | 0.70% |
| COWEN AND COMPANY, LLC | 165.94K | Sep 30, 24 | +165.94K | 0.46% |