| Westchester Capital Management, LLC | 1.26M | Sep 30, 26 | -- | 3.98% |
| Magnetar Financial LLC | 1.00M | Sep 30, 26 | -- | 3.16% |
| MMCAP International Inc. SPC | 750.00K | Sep 30, 26 | -- | 2.37% |
| WOLVERINE ASSET MANAGEMENT LLC | 719.93K | Sep 30, 26 | -68.53K | 2.28% |
| PICTON MAHONEY ASSET MANAGEMENT | 657.00K | Sep 30, 26 | +157.00K | 2.08% |
| Wealthspring Capital LLC | 611.97K | Sep 30, 26 | -164.29K | 1.94% |
| Verition Fund Management LLC | 525.56K | Sep 30, 26 | -- | 1.66% |
| Karpus Management, Inc. | 514.74K | Sep 30, 26 | -37.25K | 1.63% |
| First Trust Capital Management L.P. | 500.00K | Sep 30, 26 | -- | 1.58% |
| Alberta Investment Management Corp | 500.00K | Sep 30, 26 | -- | 1.58% |
| OMERS ADMINISTRATION Corp | 440.00K | Sep 30, 26 | -- | 1.39% |
| Hudson Bay Capital Management LP | 417.39K | Sep 30, 26 | +171.39K | 1.32% |
| Mint Tower Capital Management B.V. | 400.00K | Sep 30, 26 | -- | 1.26% |
| Shaolin Capital Management LLC | 395.00K | Sep 30, 26 | +17.78K | 1.25% |
| BNP PARIBAS FINANCIAL MARKETS | 348.49K | Sep 30, 26 | -- | 1.10% |
| PERISCOPE CAPITAL INC. | 221.61K | Sep 30, 26 | -78.39K | 0.70% |
| MIZUHO SECURITIES USA LLC | 153.72K | Sep 30, 26 | -29.78K | 0.49% |
| Context Capital Management, LLC | 150.00K | Sep 30, 26 | -- | 0.47% |
| Dakota Wealth Management | 104.10K | Sep 30, 26 | -- | 0.33% |
| DLD Asset Management, LP | 102.74K | Sep 30, 26 | -- | 0.32% |
| GRITSTONE ASSET MANAGEMENT LLC | 69.32K | Sep 30, 26 | -- | 0.22% |
| Crossingbridge Advisors, LLC | 65.15K | Sep 30, 26 | +65.15K | 0.21% |
| K2 PRINCIPAL FUND, L.P. | 59.71K | Sep 30, 26 | +59.71K | 0.19% |
| Centiva Capital, LP | 50.00K | Sep 30, 26 | -- | 0.16% |
| Kepos Capital LP | 47.10K | Sep 30, 26 | -- | 0.15% |
| Stoic Point Capital Management LLC | 33.77K | Sep 30, 26 | -- | 0.11% |
| HRT FINANCIAL LP | 25.91K | Sep 30, 26 | +1.37K | 0.08% |
| Arax Advisory Partners | 10.50K | Sep 30, 26 | -- | 0.03% |
| DELTEC ASSET MANAGEMENT LLC | 10.00K | Sep 30, 26 | -- | 0.03% |
| MORGAN STANLEY | -- | Sep 30, 26 | -49 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Sep 30, 26 | -400.00K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Sep 30, 26 | -450.00K | -- |
| UBS Group AG | -- | Sep 30, 26 | -7 | -- |
| D. E. Shaw & Co., Inc. | 1.25M | Jun 30, 26 | -- | 3.96% |
| GLAZER CAPITAL, LLC | 1.21M | Jun 30, 26 | -- | 3.83% |
| Magnetar Financial LLC | 1.00M | Jun 30, 26 | -- | 3.16% |
| LINDEN ADVISORS LP | 1.00M | Jun 30, 26 | -- | 3.16% |
| AQR Arbitrage LLC | 956.89K | Jun 30, 26 | +8.51K | 3.03% |
| TWO SIGMA INVESTMENTS, LP | 797.50K | Jun 30, 26 | -- | 2.52% |
| Radcliffe Capital Management, L.P. | 629.55K | Jun 30, 26 | +302 | 1.99% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600.00K | Jun 30, 26 | -- | 1.90% |
| Karpus Management, Inc. | 551.99K | Jun 30, 26 | +50.00K | 1.75% |
| Verition Fund Management LLC | 525.56K | Jun 30, 26 | -- | 1.66% |
| MANGROVE PARTNERS IM, LLC | 450.00K | Jun 30, 26 | -- | 1.42% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450.00K | Jun 30, 26 | -200.00K | 1.42% |
| Polar Asset Management Partners Inc. | 400.00K | Jun 30, 26 | -- | 1.26% |
| ARISTEIA CAPITAL, L.L.C. | 400.00K | Jun 30, 26 | -- | 1.26% |
| Jain Global LLC | 386.74K | Jun 30, 26 | -113.24K | 1.22% |
| Shaolin Capital Management LLC | 377.22K | Jun 30, 26 | -122.78K | 1.19% |
| WHITEBOX ADVISORS LLC | 300.00K | Jun 30, 26 | -- | 0.95% |
| MILLENNIUM MANAGEMENT LLC | 287.70K | Jun 30, 26 | +1 | 0.91% |
| METEORA CAPITAL, LLC | 272.97K | Jun 30, 26 | +272.97K | 0.86% |
| MOORE CAPITAL MANAGEMENT, LP | 250.00K | Jun 30, 26 | -- | 0.79% |
| O'Connor Alternative Investments, LLC | 250.00K | Jun 30, 26 | -- | 0.79% |
| Ghisallo Capital Management LLC | 250.00K | Jun 30, 26 | -- | 0.79% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249.76K | Jun 30, 26 | -- | 0.79% |
| Hudson Bay Capital Management LP | 246.00K | Jun 30, 26 | -- | 0.78% |
| CSS LLC/IL | 210.99K | Jun 30, 26 | -- | 0.67% |
| TIG Advisors, LLC | 150.00K | Jun 30, 26 | -- | 0.47% |
| BERKLEY W R CORP | 148.73K | Jun 30, 26 | -- | 0.47% |
| Clear Street Group Inc. | 139.86K | Jun 30, 26 | -9.60K | 0.44% |
| Parallax Volatility Advisers, L.P. | 129.91K | Jun 30, 26 | +35.51K | 0.41% |
| TORONTO DOMINION BANK | 125.00K | Jun 30, 26 | -43.88K | 0.40% |
| SONA ASSET MANAGEMENT (US) LLC | 111.06K | Jun 30, 26 | -- | 0.35% |
| Lineage Point Capital LP | 106.81K | Jun 30, 26 | -- | 0.34% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100.00K | Jun 30, 26 | -- | 0.32% |
| Governors Lane LP | 100.00K | Jun 30, 26 | -- | 0.32% |
| BOOTHBAY FUND MANAGEMENT, LLC | 83.39K | Jun 30, 26 | -- | 0.26% |
| Logan Stone Capital, LLC | 60.74K | Jun 30, 26 | +60.74K | 0.19% |
| Timelo Investment Management Inc. | 60.00K | Jun 30, 26 | -- | 0.19% |
| Centiva Capital, LP | 50.00K | Jun 30, 26 | -- | 0.16% |
| Limestone Investment Advisors LP | 48.02K | Jun 30, 26 | +48.02K | 0.15% |
| PenderFund Capital Management Ltd. | 38.17K | Jun 30, 26 | +22.97K | 0.12% |
| L1 Global Manager Pty Ltd | 24.40K | Jun 30, 26 | -- | 0.08% |
| Virtu Financial LLC | 10.20K | Jun 30, 26 | +10.20K | 0.03% |
| MORGAN STANLEY | 49 | Jun 30, 26 | -19 | 0.00% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 250.00K | Dec 31, 25 | -- | 0.79% |
| ATW SPAC MANAGEMENT LLC | 83.39K | Sep 30, 25 | +83.39K | 0.26% |
