| Westchester Capital Management, LLC | 375.73K | Sep 30, 26 | -- | 7.47% |
| Hudson Bay Capital Management LP | 250.00K | Sep 30, 26 | -- | 4.97% |
| Karpus Management, Inc. | 218.29K | Sep 30, 26 | -- | 4.34% |
| Shaolin Capital Management LLC | 50.00K | Sep 30, 26 | -55.00K | 0.99% |
| Centiva Capital, LP | 40.00K | Sep 30, 26 | -- | 0.79% |
| Dakota Wealth Management | 29.33K | Sep 30, 26 | -- | 0.58% |
| UBS Group AG | 327 | Sep 30, 26 | -1.96K | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | -- | Sep 30, 26 | -139.20K | -- |
| Warberg Asset Management LLC | -- | Sep 30, 26 | -21.83K | -- |
| MIZUHO SECURITIES USA LLC | -- | Sep 30, 26 | -15.00K | -- |
| GABELLI FUNDS LLC | -- | Sep 30, 26 | -80.80K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Sep 30, 26 | -295.98K | -- |
| MORGAN STANLEY | -- | Sep 30, 26 | -47 | -- |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400.00K | Jun 30, 26 | -- | 7.95% |
| BERKLEY W R CORP | 297.59K | Jun 30, 26 | +3 | 5.91% |
| Hudson Bay Capital Management LP | 250.00K | Jun 30, 26 | -- | 4.97% |
| Karpus Management, Inc. | 218.29K | Jun 30, 26 | -- | 4.34% |
| AQR Arbitrage LLC | 185.28K | Jun 30, 26 | -- | 3.68% |
| D. E. Shaw & Co., Inc. | 150.00K | Jun 30, 26 | -- | 2.98% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 139.20K | Jun 30, 26 | -- | 2.77% |
| Shaolin Capital Management LLC | 105.00K | Jun 30, 26 | -15.00K | 2.09% |
| GABELLI FUNDS LLC | 80.80K | Jun 30, 26 | -25.00K | 1.61% |
| Clear Street Group Inc. | 68.48K | Jun 30, 26 | +5.08K | 1.36% |
| GOLDMAN SACHS GROUP INC | 60.10K | Jun 30, 26 | -- | 1.19% |
| Centiva Capital, LP | 40.00K | Jun 30, 26 | -- | 0.79% |
| TORONTO DOMINION BANK | 20.48K | Jun 30, 26 | +2.34K | 0.41% |
| MORGAN STANLEY | 47 | Jun 30, 26 | -3 | 0.00% |
| CLEAR STREET LLC | 19.21K | Jun 30, 25 | +19.21K | 0.38% |
| MIZUHO SECURITIES USA LLC | 582.00K | Mar 31, 25 | +582.00K | 11.56% |
