| Magnetar Financial LLC | 1.25M | Jun 30, 26 | -- | 4.94% |
| D. E. Shaw & Co., Inc. | 1.25M | Jun 30, 26 | -- | 4.92% |
| Westchester Capital Management, LLC | 1.12M | Jun 30, 26 | -- | 4.42% |
| PICTON MAHONEY ASSET MANAGEMENT | 1.01M | Jun 30, 26 | +15.00K | 4.01% |
| GLAZER CAPITAL, LLC | 969.25K | Jun 30, 26 | +33.07K | 3.83% |
| Karpus Management, Inc. | 846.17K | Jun 30, 26 | -15.80K | 3.34% |
| WOLVERINE ASSET MANAGEMENT LLC | 823.11K | Jun 30, 26 | -1.47K | 3.25% |
| AQR Arbitrage LLC | 812.87K | Jun 30, 26 | +7.14K | 3.21% |
| MMCAP International Inc. SPC | 750.00K | Jun 30, 26 | -- | 2.96% |
| TWO SIGMA INVESTMENTS, LP | 691.36K | Jun 30, 26 | -- | 2.73% |
| ARISTEIA CAPITAL LLC | 650.00K | Jun 30, 26 | -- | 2.57% |
| Radcliffe Capital Management, L.P. | 625.30K | Jun 30, 26 | -- | 2.47% |
| TIG Advisors, LLC | 601.70K | Jun 30, 26 | -- | 2.38% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600.00K | Jun 30, 26 | -- | 2.37% |
| Logan Stone Capital, LLC | 502.42K | Jun 30, 26 | -- | 1.99% |
| Mint Tower Capital Management B.V. | 500.00K | Jun 30, 26 | -- | 1.98% |
| Jain Global LLC | 500.00K | Jun 30, 26 | -- | 1.98% |
| Ghisallo Capital Management LLC | 500.00K | Jun 30, 26 | -- | 1.98% |
| LINDEN ADVISORS LP | 500.00K | Jun 30, 26 | -- | 1.98% |
| Polar Asset Management Partners Inc. | 500.00K | Jun 30, 26 | -- | 1.98% |
| Hudson Bay Capital Management LP | 500.00K | Jun 30, 26 | -- | 1.98% |
| Verition Fund Management LLC | 499.31K | Jun 30, 26 | -- | 1.97% |
| Wealthspring Capital LLC | 450.96K | Jun 30, 26 | -1.25K | 1.78% |
| OMERS ADMINISTRATION Corp | 440.00K | Jun 30, 26 | -- | 1.74% |
| BERKLEY W R CORP | 424.66K | Jun 30, 26 | -- | 1.68% |
| MILLENNIUM MANAGEMENT LLC | 400.00K | Jun 30, 26 | -- | 1.58% |
| Shaolin Capital Management LLC | 377.00K | Jun 30, 26 | -60.21K | 1.49% |
| PERISCOPE CAPITAL INC. | 325.00K | Jun 30, 26 | -- | 1.28% |
| Context Capital Management, LLC | 300.00K | Jun 30, 26 | -- | 1.19% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300.00K | Jun 30, 26 | -- | 1.19% |
| BNP PARIBAS ARBITRAGE, SNC | 297.49K | Jun 30, 26 | -- | 1.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 257.43K | Jun 30, 26 | +257.43K | 1.02% |
| O'Connor Alternative Investments, LLC | 250.00K | Jun 30, 26 | -- | 0.99% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250.00K | Jun 30, 26 | -- | 0.99% |
| Schonfeld Strategic Advisors LLC | 244.54K | Jun 30, 26 | +23.86K | 0.97% |
| Parallax Volatility Advisers, L.P. | 234.00K | Jun 30, 26 | +63.90K | 0.92% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Jun 30, 26 | -- | 0.79% |
| SONA ASSET MANAGEMENT (US) LLC | 194.60K | Jun 30, 26 | -- | 0.77% |
| Clear Street Group Inc. | 161.22K | Jun 30, 26 | -27.68K | 0.64% |
| Lineage Point Capital LP | 140.00K | Jun 30, 26 | -- | 0.55% |
| GRITSTONE ASSET MANAGEMENT LLC | 124.29K | Jun 30, 26 | -- | 0.49% |
| Governors Lane LP | 100.00K | Jun 30, 26 | -- | 0.40% |
| RLH Capital LLC | 100.00K | Jun 30, 26 | -- | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100.00K | Jun 30, 26 | -- | 0.40% |
| WHITEBOX ADVISORS LLC | 100.00K | Jun 30, 26 | -- | 0.40% |
| MANGROVE PARTNERS | 100.00K | Jun 30, 26 | -- | 0.40% |
| DLD Asset Management, LP | 100.00K | Jun 30, 26 | -- | 0.40% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 69.80K | Jun 30, 26 | -- | 0.28% |
| GABELLI FUNDS LLC | 55.91K | Jun 30, 26 | -- | 0.22% |
| Timelo Investment Management Inc. | 50.00K | Jun 30, 26 | -- | 0.20% |
| Quarry LP | 50.00K | Jun 30, 26 | -- | 0.20% |
| L1 Global Manager Pty Ltd | 50.00K | Jun 30, 26 | -- | 0.20% |
| Kepos Capital LP | 47.10K | Jun 30, 26 | -- | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 44.54K | Jun 30, 26 | -- | 0.18% |
| ABC ARBITRAGE SA | 35.00K | Jun 30, 26 | -1.20K | 0.14% |
| Stoic Point Capital Management LLC | 32.20K | Jun 30, 26 | -- | 0.13% |
| HRT FINANCIAL LP | 25.00K | Jun 30, 26 | -- | 0.10% |
| DELTEC ASSET MANAGEMENT LLC | 25.00K | Jun 30, 26 | -- | 0.10% |
| MIZUHO SECURITIES USA LLC | 25.00K | Jun 30, 26 | -200.49K | 0.10% |
| Centiva Capital, LP | 25.00K | Jun 30, 26 | -- | 0.10% |
| Wellspring Financial Advisors, LLC | 14.40K | Jun 30, 26 | -- | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11.10K | Jun 30, 26 | -13.90K | 0.04% |
| FNY Investment Advisers, LLC | 3.63K | Jun 30, 26 | +21 | 0.01% |
| SRS Capital Advisors, Inc. | 3.30K | Jun 30, 26 | +3.30K | 0.01% |
| MORGAN STANLEY | 45 | Jun 30, 26 | -23 | 0.00% |
| Virtu Financial LLC | -- | Jun 30, 26 | -96.08K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -25.00K | -- |
| PenderFund Capital Management Ltd. | -- | Jun 30, 26 | -9.10K | -- |
| UBS OCONNOR LLC | 250.00K | Dec 31, 25 | -- | 0.99% |
| ATW SPAC MANAGEMENT LLC | 63.39K | Sep 30, 25 | +63.39K | 0.25% |