| METEORA CAPITAL, LLC | 2.94M | Jun 30, 26 | -25.64K | 7.84% |
| MMCAP International Inc. SPC | 1.56M | Jun 30, 26 | -- | 4.17% |
| LINDEN ADVISORS LP | 1.33M | Jun 30, 26 | -- | 3.53% |
| Saba Capital Management, L.P. | 1.25M | Jun 30, 26 | -150.00K | 3.32% |
| D. E. Shaw & Co., Inc. | 1.15M | Jun 30, 26 | +363.85K | 3.07% |
| GLAZER CAPITAL, LLC | 1.01M | Jun 30, 26 | +349.58K | 2.70% |
| Magnetar Financial LLC | 1.00M | Jun 30, 26 | -- | 2.67% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 2.67% |
| Governors Lane LP | 997.20K | Jun 30, 26 | -- | 2.66% |
| LMR Partners LLP | 997.10K | Jun 30, 26 | -- | 2.66% |
| Verition Fund Management LLC | 957.39K | Jun 30, 26 | +200.10K | 2.55% |
| TWO SIGMA INVESTMENTS, LP | 949.63K | Jun 30, 26 | -- | 2.53% |
| Crossingbridge Advisors, LLC | 887.31K | Jun 30, 26 | -- | 2.37% |
| Westchester Capital Management, LLC | 825.00K | Jun 30, 26 | -- | 2.20% |
| Wealthspring Capital LLC | 748.69K | Jun 30, 26 | -41.35K | 2.00% |
| AQR Arbitrage LLC | 698.86K | Jun 30, 26 | +5.99K | 1.86% |
| HGC Investment Management Inc. | 646.67K | Jun 30, 26 | -- | 1.72% |
| Parallax Volatility Advisers, L.P. | 609.20K | Jun 30, 26 | -126.28K | 1.62% |
| ARISTEIA CAPITAL LLC | 600.00K | Jun 30, 26 | -- | 1.60% |
| Polar Asset Management Partners Inc. | 550.00K | Jun 30, 26 | +50.00K | 1.47% |
| Radcliffe Capital Management, L.P. | 543.39K | Jun 30, 26 | +227.63K | 1.45% |
| Context Capital Management, LLC | 500.00K | Jun 30, 26 | -- | 1.33% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -- | 1.33% |
| SONA ASSET MANAGEMENT (US) LLC | 444.10K | Jun 30, 26 | -- | 1.18% |
| TORONTO DOMINION BANK | 394.46K | Jun 30, 26 | -322.04K | 1.05% |
| First Trust Capital Management L.P. | 354.00K | Jun 30, 26 | -- | 0.94% |
| Alberta Investment Management Corp | 350.00K | Jun 30, 26 | -- | 0.93% |
| WOLVERINE ASSET MANAGEMENT LLC | 340.31K | Jun 30, 26 | +209.90K | 0.91% |
| PERISCOPE CAPITAL INC. | 300.00K | Jun 30, 26 | -11.20K | 0.80% |
| WHITEBOX ADVISORS LLC | 300.00K | Jun 30, 26 | -- | 0.80% |
| BERKLEY W R CORP | 297.57K | Jun 30, 26 | -- | 0.79% |
| Shaolin Capital Management LLC | 271.53K | Jun 30, 26 | -18.47K | 0.72% |
| GOLDMAN SACHS GROUP INC | 261.37K | Jun 30, 26 | -- | 0.70% |
| CSS LLC/IL | 240.76K | Jun 30, 26 | -105.19K | 0.64% |
| MILLENNIUM MANAGEMENT LLC | 220.00K | Jun 30, 26 | -- | 0.59% |
| Schonfeld Strategic Advisors LLC | 212.24K | Jun 30, 26 | +112.24K | 0.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198.75K | Jun 30, 26 | -- | 0.53% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 178.00K | Jun 30, 26 | -- | 0.47% |
| DLD Asset Management, LP | 150.00K | Jun 30, 26 | -16.67K | 0.40% |
| Hudson Bay Capital Management LP | 146.58K | Jun 30, 26 | -1 | 0.39% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.27% |
| SkyView Investment Advisors, LLC | 100.00K | Jun 30, 26 | -- | 0.27% |
| L1 Global Manager Pty Ltd | 100.00K | Jun 30, 26 | -- | 0.27% |
| GRITSTONE ASSET MANAGEMENT LLC | 98.85K | Jun 30, 26 | -- | 0.26% |
| Lineage Point Capital LP | 90.00K | Jun 30, 26 | -- | 0.24% |
| RLH Capital LLC | 79.99K | Jun 30, 26 | -- | 0.21% |
| CANTOR FITZGERALD, L. P. | 73.54K | Jun 30, 26 | +44.00K | 0.20% |
| DELTEC ASSET MANAGEMENT LLC | 50.00K | Jun 30, 26 | -- | 0.13% |
| Quarry LP | 49.99K | Jun 30, 26 | -- | 0.13% |
| JPMORGAN CHASE & CO | 49.87K | Jun 30, 26 | -22 | 0.13% |
| Bulldog Investors, LLP | 46.32K | Jun 30, 26 | -1.05K | 0.12% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33.71K | Jun 30, 26 | +33.71K | 0.09% |
| BNP PARIBAS ARBITRAGE, SNC | 29.68K | Jun 30, 26 | -- | 0.08% |
| Clear Street Group Inc. | 25.36K | Jun 30, 26 | -5.00K | 0.07% |
| Logan Stone Capital, LLC | 25.00K | Jun 30, 26 | +25.00K | 0.07% |
| READYSTATE ASSET MANAGEMENT LP | 25.00K | Jun 30, 26 | -- | 0.07% |
| Rangeley Capital, LLC | 20.19K | Jun 30, 26 | -- | 0.05% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.05% |
| PenderFund Capital Management Ltd. | 15.50K | Jun 30, 26 | +4.90K | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.37K | Jun 30, 26 | -1.25K | 0.03% |
| SRS Capital Advisors, Inc. | 2.50K | Jun 30, 26 | +2.50K | 0.01% |
| MORGAN STANLEY | 35 | Jun 30, 26 | -27 | 0.00% |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -100.00K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -400.00K | -- |
| ATW SPAC MANAGEMENT LLC | 48.20K | Sep 30, 25 | -31.80K | 0.13% |
| CLEAR STREET LLC | 81.18K | Jun 30, 25 | +81.18K | 0.22% |