| MMCAP International Inc. SPC | 590.00K | Jun 30, 26 | -- | 6.15% |
| AQR Arbitrage LLC | 581.17K | Jun 30, 26 | +700 | 6.06% |
| ARISTEIA CAPITAL LLC | 578.10K | Jun 30, 26 | -- | 6.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428.04K | Jun 30, 26 | -- | 4.47% |
| WHITEBOX ADVISORS LLC | 390.00K | Jun 30, 26 | -- | 4.07% |
| Clear Street Group Inc. | 374.96K | Jun 30, 26 | -- | 3.91% |
| TORONTO DOMINION BANK | 320.00K | Jun 30, 26 | -1.16K | 3.34% |
| Hudson Bay Capital Management LP | 290.00K | Jun 30, 26 | -- | 3.03% |
| Polar Asset Management Partners Inc. | 290.00K | Jun 30, 26 | -- | 3.03% |
| D. E. Shaw & Co., Inc. | 280.00K | Jun 30, 26 | -- | 2.92% |
| BOOTHBAY FUND MANAGEMENT, LLC | 229.64K | Jun 30, 26 | -49.91K | 2.40% |
| Shaolin Capital Management LLC | 200.96K | Jun 30, 26 | +1.06K | 2.10% |
| K2 PRINCIPAL FUND, L.P. | 155.31K | Jun 30, 26 | -- | 1.62% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 149.74K | Jun 30, 26 | -374.27K | 1.56% |
| Lepercq De Neuflize Asset Management LLC | 93.95K | Jun 30, 26 | -- | 0.98% |
| DLD Asset Management, LP | 74.59K | Jun 30, 26 | -- | 0.78% |
| Lineage Point Capital LP | 40.95K | Jun 30, 26 | +40.95K | 0.43% |
| Centiva Capital, LP | 40.00K | Jun 30, 26 | -- | 0.42% |
| UBS Group AG | 1.70K | Jun 30, 26 | +1.28K | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 700 | Jun 30, 26 | -- | 0.01% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -524.01K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -40.00K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -205.00K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -10.85K | -- |
| ATW SPAC MANAGEMENT LLC | 375.00K | Sep 30, 25 | -- | 3.91% |
| CLEAR STREET LLC | 375.16K | Jun 30, 25 | +6.09K | 3.91% |