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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Magnetar Financial LLC | 1.40M | Jun 30, 26 | +151.40K | 7.69% |
| LMR Partners LLP | 1.00M | Jun 30, 26 | +1.00M | 5.49% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 5.49% |
| First Trust Capital Management L.P. | 915.17K | Jun 30, 26 | -15.27K | 5.02% |
| AQR Arbitrage LLC | 900.50K | Jun 30, 26 | -135.90K | 4.94% |
| Harraden Circle Investments, LLC | 780.09K | Jun 30, 26 | +780.09K | 4.28% |
| Alberta Investment Management Corp | 775.00K | Jun 30, 26 | -- | 4.26% |
| D. E. Shaw & Co., Inc. | 754.89K | Jun 30, 26 | -241.29K | 4.14% |
| MMCAP International Inc. SPC | 700.00K | Jun 30, 26 | +500.00K | 3.84% |
| Mint Tower Capital Management B.V. | 700.00K | Jun 30, 26 | -- | 3.84% |
| LINDEN ADVISORS LP | 675.00K | Jun 30, 26 | -- | 3.71% |
| TWO SIGMA INVESTMENTS, LP | 634.38K | Jun 30, 26 | -- | 3.48% |
| J. Goldman & Co LP | 607.50K | Jun 30, 26 | +607.50K | 3.34% |
| Kryger Capital LLC | 543.21K | Jun 30, 26 | +140.61K | 2.98% |
| Sculptor Capital LP | 510.00K | Jun 30, 26 | +510.00K | 2.80% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499.65K | Jun 30, 26 | -91 | 2.74% |
| Radcliffe Capital Management, L.P. | 499.64K | Jun 30, 26 | -61.33K | 2.74% |
| Westchester Capital Management, LLC | 450.00K | Jun 30, 26 | -- | 2.47% |
| GOLDMAN SACHS GROUP INC | 317.98K | Jun 30, 26 | -49.01K | 1.75% |
| Calamos Advisors LLC | 300.00K | Jun 30, 26 | +300.00K | 1.65% |
| Governors Lane LP | 266.79K | Jun 30, 26 | +12.60K | 1.46% |
| ARISTEIA CAPITAL LLC | 263.24K | Jun 30, 26 | -172.72K | 1.45% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250.00K | Jun 30, 26 | -- | 1.37% |
| WHITEBOX ADVISORS LLC | 249.57K | Jun 30, 26 | -426 | 1.37% |
| BANK OF MONTREAL /CAN/ | 238.78K | Jun 30, 26 | +238.78K | 1.31% |
| RLH Capital LLC | 227.05K | Jun 30, 26 | +227.05K | 1.25% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Jun 30, 26 | -50.00K | 1.10% |
| PERISCOPE CAPITAL INC. | 200.00K | Jun 30, 26 | -225.00K | 1.10% |
| SONA ASSET MANAGEMENT (US) LLC | 198.30K | Jun 30, 26 | -93.70K | 1.09% |
| Verition Fund Management LLC | 194.45K | Jun 30, 26 | -190.38K | 1.07% |
| Jain Global LLC | 169.50K | Jun 30, 26 | -80.50K | 0.93% |
| DLD Asset Management, LP | 150.13K | Jun 30, 26 | -- | 0.82% |
| GLAZER CAPITAL, LLC | 149.56K | Jun 30, 26 | -250.45K | 0.82% |
| GRITSTONE ASSET MANAGEMENT LLC | 123.54K | Jun 30, 26 | -- | 0.68% |
| BERKLEY W R CORP | 123.31K | Jun 30, 26 | -50.64K | 0.68% |
| MILLENNIUM MANAGEMENT LLC | 111.13K | Jun 30, 26 | -63.87K | 0.61% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104.97K | Jun 30, 26 | -295.03K | 0.58% |
| Context Capital Management, LLC | 100.00K | Jun 30, 26 | -- | 0.55% |
| Quarry LP | 100.00K | Jun 30, 26 | +75.00K | 0.55% |
| PICTON MAHONEY ASSET MANAGEMENT | 96.17K | Jun 30, 26 | -203.83K | 0.53% |
| L1 Global Manager Pty Ltd | 95.00K | Jun 30, 26 | -55.00K | 0.52% |
| Graham Capital Management, L.P. | 87.20K | Jun 30, 26 | +87.20K | 0.48% |
| Shaolin Capital Management LLC | 85.95K | Jun 30, 26 | -39.05K | 0.47% |
| Fort Baker Capital Management LP | 77.16K | Jun 30, 26 | +77.16K | 0.42% |
| TORONTO DOMINION BANK | 72.97K | Jun 30, 26 | -428.81K | 0.40% |
| Schonfeld Strategic Advisors LLC | 60.00K | Jun 30, 26 | -48.04K | 0.33% |
| Brevan Howard Capital Management LP | 57.76K | Jun 30, 26 | +57.76K | 0.32% |
| Clear Street Group Inc. | 54.90K | Jun 30, 26 | +49.36K | 0.30% |
| Bulldog Investors, LLP | 50.00K | Jun 30, 26 | -50.00K | 0.27% |
| UBS Group AG | 25.09K | Jun 30, 26 | -43.49K | 0.14% |
| METEORA CAPITAL, LLC | 23.00K | Jun 30, 26 | -437.00K | 0.13% |
| CSS LLC/IL | 21.88K | Jun 30, 26 | -- | 0.12% |
| FNY Investment Advisers, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.11% |
| READYSTATE ASSET MANAGEMENT LP | 11.53K | Jun 30, 26 | +11.53K | 0.06% |
| Concurrent Investment Advisors, LLC | 10.70K | Jun 30, 26 | -- | 0.06% |
| Strategic Investment Solutions, Inc. /IL | 8.97K | Jun 30, 26 | +8.97K | 0.05% |
| MORGAN STANLEY | 54 | Jun 30, 26 | -20 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -49.93K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -251.22K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -39.70K | -- |
| O'Connor Alternative Investments, LLC | -- | Jun 30, 26 | -324.60K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -681.41K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -28.90K | -- |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -20.00K | -- |
| Karpus Management, Inc. | -- | Jun 30, 26 | -83.90K | -- |
| UBS OCONNOR LLC | 324.60K | Dec 31, 25 | -50.40K | 1.78% |
| Sandia Investment Management LP | 25.00K | Dec 31, 25 | -- | 0.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -25.03K | -- |
| CLEAR STREET LLC | 28.65K | Jun 30, 25 | +28.65K | 0.16% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
