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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MMCAP International Inc. SPC | 2.20M | Jun 30, 26 | -- | 7.12% |
| Magnetar Financial LLC | 1.75M | Jun 30, 26 | -- | 5.67% |
| GLAZER CAPITAL, LLC | 1.52M | Jun 30, 26 | +470.97K | 4.93% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.50M | Jun 30, 26 | -- | 4.86% |
| AQR Arbitrage LLC | 1.41M | Jun 30, 26 | -210.27K | 4.56% |
| Alberta Investment Management Corp | 1.25M | Jun 30, 26 | -- | 4.05% |
| LMR Partners LLP | 1.20M | Jun 30, 26 | -- | 3.89% |
| LINDEN ADVISORS LP | 1.20M | Jun 30, 26 | -- | 3.89% |
| ARISTEIA CAPITAL LLC | 1.20M | Jun 30, 26 | -- | 3.89% |
| BERKLEY W R CORP | 1.18M | Jun 30, 26 | +534.11K | 3.82% |
| Westchester Capital Management, LLC | 1.13M | Jun 30, 26 | -- | 3.66% |
| PICTON MAHONEY ASSET MANAGEMENT | 1.01M | Jun 30, 26 | +15.00K | 3.29% |
| Ghisallo Capital Management LLC | 1.00M | Jun 30, 26 | -- | 3.24% |
| Hudson Bay Capital Management LP | 927.73K | Jun 30, 26 | +222.86K | 3.00% |
| Governors Lane LP | 874.82K | Jun 30, 26 | -- | 2.83% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 690.00K | Jun 30, 26 | -- | 2.23% |
| Radcliffe Capital Management, L.P. | 665.38K | Jun 30, 26 | -- | 2.15% |
| Wealthspring Capital LLC | 534.25K | Jun 30, 26 | -59.53K | 1.73% |
| GOLDMAN SACHS GROUP INC | 512.33K | Jun 30, 26 | -19 | 1.66% |
| Mint Tower Capital Management B.V. | 500.00K | Jun 30, 26 | -- | 1.62% |
| WHITEBOX ADVISORS LLC | 500.00K | Jun 30, 26 | -- | 1.62% |
| MILLENNIUM MANAGEMENT LLC | 493.45K | Jun 30, 26 | +40 | 1.60% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 487.90K | Jun 30, 26 | +119.76K | 1.58% |
| SkyView Investment Advisors, LLC | 478.93K | Jun 30, 26 | +478.93K | 1.55% |
| D. E. Shaw & Co., Inc. | 422.86K | Jun 30, 26 | +322.86K | 1.37% |
| Schonfeld Strategic Advisors LLC | 400.00K | Jun 30, 26 | +26.06K | 1.30% |
| SONA ASSET MANAGEMENT (US) LLC | 366.18K | Jun 30, 26 | -- | 1.19% |
| Verition Fund Management LLC | 353.07K | Jun 30, 26 | -- | 1.14% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350.00K | Jun 30, 26 | -- | 1.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 325.00K | Jun 30, 26 | -- | 1.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 303.07K | Jun 30, 26 | +85.52K | 0.98% |
| PERISCOPE CAPITAL INC. | 300.00K | Jun 30, 26 | +25.00K | 0.97% |
| MOORE CAPITAL MANAGEMENT, LP | 300.00K | Jun 30, 26 | -- | 0.97% |
| Quarry LP | 250.00K | Jun 30, 26 | -- | 0.81% |
| RLH Capital LLC | 250.00K | Jun 30, 26 | -- | 0.81% |
| Polar Asset Management Partners Inc. | 250.00K | Jun 30, 26 | +50.00K | 0.81% |
| O'Connor Alternative Investments, LLC | 250.00K | Jun 30, 26 | -- | 0.81% |
| Clear Street Group Inc. | 190.05K | Jun 30, 26 | +190.05K | 0.62% |
| METEORA CAPITAL, LLC | 150.95K | Jun 30, 26 | -146.86K | 0.49% |
| Shaolin Capital Management LLC | 105.05K | Jun 30, 26 | -44.95K | 0.34% |
| Context Capital Management, LLC | 100.00K | Jun 30, 26 | -- | 0.32% |
| HGC Investment Management Inc. | 100.00K | Jun 30, 26 | -350.00K | 0.32% |
| DELTEC ASSET MANAGEMENT LLC | 75.00K | Jun 30, 26 | -- | 0.24% |
| BNP PARIBAS ARBITRAGE, SNC | 74.28K | Jun 30, 26 | -- | 0.24% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50.00K | Jun 30, 26 | -- | 0.16% |
| PenderFund Capital Management Ltd. | 37.60K | Jun 30, 26 | +24.90K | 0.12% |
| UBS Group AG | 36.91K | Jun 30, 26 | -115.35K | 0.12% |
| DLD Asset Management, LP | 35.20K | Jun 30, 26 | -184.31K | 0.11% |
| HRT FINANCIAL LP | 23.40K | Jun 30, 26 | -12.59K | 0.08% |
| Tuttle Capital Management, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 18.01K | Jun 30, 26 | +1.25K | 0.06% |
| TrueMark Investments, LLC | 14.21K | Jun 30, 26 | -391 | 0.05% |
| CITADEL ADVISORS LLC | 13.34K | Jun 30, 26 | +2.52K | 0.04% |
| JONES FINANCIAL COMPANIES LLLP | 12.14K | Jun 30, 26 | +9.70K | 0.04% |
| Kepos Capital LP | 10.90K | Jun 30, 26 | -- | 0.04% |
| SRS Capital Advisors, Inc. | 5.10K | Jun 30, 26 | +5.10K | 0.02% |
| MORGAN STANLEY | 33 | Jun 30, 26 | -28 | 0.00% |
| Centiva Capital, LP | -- | Jun 30, 26 | -300.00K | -- |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -50.00K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -368.14K | -- |
| Baird Financial Group, Inc. | -- | Jun 30, 26 | -78.78K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -17.18K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -350.00K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -89.64K | -- |
| UBS OCONNOR LLC | 250.00K | Dec 31, 25 | -- | 0.81% |
| CLEAR STREET LLC | 193.19K | Jun 30, 25 | +193.19K | 0.63% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data