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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| LINDEN ADVISORS LP | 1.73M | Jun 30, 26 | -- | 7.31% |
| Magnetar Financial LLC | 1.40M | Jun 30, 26 | -- | 5.92% |
| GLAZER CAPITAL, LLC | 1.10M | Jun 30, 26 | +1.52K | 4.66% |
| AQR Arbitrage LLC | 1.08M | Jun 30, 26 | +18.09K | 4.55% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 4.23% |
| PICTON MAHONEY ASSET MANAGEMENT | 894.08K | Jun 30, 26 | +13.00K | 3.78% |
| MILLENNIUM MANAGEMENT LLC | 750.00K | Jun 30, 26 | -- | 3.17% |
| Alberta Investment Management Corp | 700.00K | Jun 30, 26 | -- | 2.96% |
| D. E. Shaw & Co., Inc. | 689.84K | Jun 30, 26 | -- | 2.92% |
| Hudson Bay Capital Management LP | 600.00K | Jun 30, 26 | -- | 2.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 575.69K | Jun 30, 26 | +201.30K | 2.43% |
| Saba Capital Management, L.P. | 574.53K | Jun 30, 26 | -469 | 2.43% |
| MOORE CAPITAL MANAGEMENT, LP | 550.00K | Jun 30, 26 | -- | 2.32% |
| WHITEBOX ADVISORS LLC | 500.00K | Jun 30, 26 | -- | 2.11% |
| Verition Fund Management LLC | 497.48K | Jun 30, 26 | -722 | 2.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 491.45K | Jun 30, 26 | +143.82K | 2.08% |
| Lineage Point Capital LP | 490.00K | Jun 30, 26 | -- | 2.07% |
| Radcliffe Capital Management, L.P. | 434.51K | Jun 30, 26 | +52.56K | 1.84% |
| Governors Lane LP | 418.87K | Jun 30, 26 | -- | 1.77% |
| Sculptor Capital LP | 410.82K | Jun 30, 26 | +53.01K | 1.74% |
| BlueCrest Capital Management Ltd | 400.00K | Jun 30, 26 | -- | 1.69% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400.00K | Jun 30, 26 | -- | 1.69% |
| OMERS ADMINISTRATION Corp | 400.00K | Jun 30, 26 | -- | 1.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399.12K | Jun 30, 26 | -388 | 1.69% |
| Wealthspring Capital LLC | 366.87K | Jun 30, 26 | -500 | 1.55% |
| TWO SIGMA INVESTMENTS, LP | 362.50K | Jun 30, 26 | -- | 1.53% |
| BNP PARIBAS ARBITRAGE, SNC | 349.44K | Jun 30, 26 | -- | 1.48% |
| ARISTEIA CAPITAL LLC | 300.00K | Jun 30, 26 | -- | 1.27% |
| BERKLEY W R CORP | 297.62K | Jun 30, 26 | -- | 1.26% |
| PERISCOPE CAPITAL INC. | 275.60K | Jun 30, 26 | +30.00K | 1.16% |
| MMCAP International Inc. SPC | 250.00K | Jun 30, 26 | -- | 1.06% |
| Polar Asset Management Partners Inc. | 250.00K | Jun 30, 26 | -- | 1.06% |
| Mint Tower Capital Management B.V. | 250.00K | Jun 30, 26 | -- | 1.06% |
| Shaolin Capital Management LLC | 238.82K | Jun 30, 26 | -61.18K | 1.01% |
| O'Connor Alternative Investments, LLC | 225.00K | Jun 30, 26 | -- | 0.95% |
| Clear Street Group Inc. | 209.34K | Jun 30, 26 | +3.80K | 0.88% |
| MARSHALL WACE, LLP | 172.28K | Jun 30, 26 | -2.72K | 0.73% |
| Context Capital Management, LLC | 150.00K | Jun 30, 26 | -- | 0.63% |
| Ghisallo Capital Management LLC | 150.00K | Jun 30, 26 | -- | 0.63% |
| DLD Asset Management, LP | 125.00K | Jun 30, 26 | -- | 0.53% |
| SONA ASSET MANAGEMENT (US) LLC | 109.61K | Jun 30, 26 | -- | 0.46% |
| Centiva Capital, LP | 100.00K | Jun 30, 26 | -- | 0.42% |
| MIZUHO SECURITIES USA LLC | 95.60K | Jun 30, 26 | -- | 0.40% |
| Schonfeld Strategic Advisors LLC | 79.19K | Jun 30, 26 | +20.04K | 0.33% |
| L1 Global Manager Pty Ltd | 65.00K | Jun 30, 26 | -- | 0.27% |
| SRS Capital Advisors, Inc. | 55.12K | Jun 30, 26 | +55.12K | 0.23% |
| Bulldog Investors, LLP | 52.60K | Jun 30, 26 | +17.50K | 0.22% |
| Kepos Capital LP | 50.00K | Jun 30, 26 | -- | 0.21% |
| PenderFund Capital Management Ltd. | 30.43K | Jun 30, 26 | +13.11K | 0.13% |
| DELTEC ASSET MANAGEMENT LLC | 30.00K | Jun 30, 26 | -- | 0.13% |
| Logan Stone Capital, LLC | 27.23K | Jun 30, 26 | +27.23K | 0.12% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25.00K | Jun 30, 26 | -30.50K | 0.11% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.08% |
| HRT FINANCIAL LP | 15.21K | Jun 30, 26 | +15.21K | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 11.20K | Jun 30, 26 | +11.20K | 0.05% |
| Gladius Capital Management LP | 10.00K | Jun 30, 26 | -- | 0.04% |
| UBS Group AG | 959 | Jun 30, 26 | -1.04K | 0.00% |
| ROYAL BANK OF CANADA | 433 | Jun 30, 26 | -7.30K | 0.00% |
| MORGAN STANLEY | 49 | Jun 30, 26 | -20 | 0.00% |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -2.20K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -374.38K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -67.48K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -300.00K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -642 | -- |
| StoneX Group Inc. | -- | Jun 30, 26 | -107.57K | -- |
| UBS OCONNOR LLC | 225.00K | Dec 31, 25 | +225.00K | 0.95% |
