| QVT Financial LP | 1.40M | Jun 30, 26 | +635.34K | 8.10% |
| Hudson Bay Capital Management LP | 850.00K | Jun 30, 26 | +307.63K | 4.93% |
| Alberta Investment Management Corp | 550.00K | Jun 30, 26 | -- | 3.19% |
| Sculptor Capital LP | 504.60K | Jun 30, 26 | +260.42K | 2.93% |
| Feynman Point Asset Management LLC | 490.43K | Jun 30, 26 | +490.43K | 2.84% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 330.67K | Jun 30, 26 | -919.33K | 1.92% |
| Anson Funds Management LP | 300.00K | Jun 30, 26 | +300.00K | 1.74% |
| Centiva Capital, LP | 295.00K | Jun 30, 26 | +295.00K | 1.71% |
| Polar Asset Management Partners Inc. | 288.47K | Jun 30, 26 | -211.53K | 1.67% |
| MOORE CAPITAL MANAGEMENT, LP | 150.00K | Jun 30, 26 | -- | 0.87% |
| TUDOR INVESTMENT CORP ET AL | 140.45K | Jun 30, 26 | +140.45K | 0.81% |
| Harraden Circle Investments, LLC | 138.90K | Jun 30, 26 | -298.85K | 0.81% |
| D. E. Shaw & Co., Inc. | 100.00K | Jun 30, 26 | -- | 0.58% |
| Union Square Park Capital Management, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.58% |
| Saba Capital Management, L.P. | 87.12K | Jun 30, 26 | -495.03K | 0.51% |
| DLD Asset Management, LP | 50.00K | Jun 30, 26 | -23.07K | 0.29% |
| PEAK6 LLC | 50.00K | Jun 30, 26 | +50.00K | 0.29% |
| BANK OF AMERICA CORP /DE/ | 40.00K | Jun 30, 26 | +40.00K | 0.23% |
| Shay Capital LLC | 25.73K | Jun 30, 26 | +25.73K | 0.15% |
| Shaolin Capital Management LLC | 24.10K | Jun 30, 26 | -25.90K | 0.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 19.02K | Jun 30, 26 | -- | 0.11% |
| Schonfeld Strategic Advisors LLC | 15.00K | Jun 30, 26 | -265.00K | 0.09% |
| UBS Group AG | 13.97K | Jun 30, 26 | -272.67K | 0.08% |
| HRT FINANCIAL LP | 11.50K | Jun 30, 26 | -16.89K | 0.07% |
| CI Private Wealth, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.06% |
| Rangeley Capital, LLC | 10.00K | Jun 30, 26 | -- | 0.06% |
| Federation des caisses Desjardins du Quebec | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 100 | Jun 30, 26 | +100 | 0.00% |
| MORGAN STANLEY | 62 | Jun 30, 26 | -16 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -- | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -250.00K | -- |
| CANTOR FITZGERALD, L. P. | -- | Jun 30, 26 | -25.90K | -- |
| LINDEN ADVISORS LP | -- | Jun 30, 26 | -150.00K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -53.45K | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -385.25K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -23.00K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -750.00K | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -805.18K | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -1.00M | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -200.66K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -543.75K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -161.39K | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -177.69K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -250.00K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -595.32K | -- |
| Context Capital Management, LLC | -- | Jun 30, 26 | -300.00K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -151.19K | -- |
| PERISCOPE CAPITAL INC. | -- | Jun 30, 26 | -125.00K | -- |
| T3 Companies, LLC | -- | Jun 30, 26 | -10.73K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -300.00K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -17.02K | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -500.00K | -- |
| SONA ASSET MANAGEMENT (US) LLC | -- | Jun 30, 26 | -243.25K | -- |
| O'Connor Alternative Investments, LLC | -- | Jun 30, 26 | -50.00K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -95.00K | -- |
| Kepos Capital LP | -- | Jun 30, 26 | -8.20K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -63.86K | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -423.34K | -- |
| Clear Street Group Inc. | -- | Jun 30, 26 | -89.42K | -- |
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -215.31K | -- |
| Fort Baker Capital Management LP | -- | Jun 30, 26 | -1.72M | -- |
| UBS OCONNOR LLC | 89.61K | Dec 31, 25 | -35 | 0.52% |
| CLEAR STREET LLC | 130.98K | Jun 30, 25 | +130.98K | 0.76% |