| Fort Baker Capital Management LP | 1.88M | Jun 30, 26 | +1.53M | 7.95% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.80M | Jun 30, 26 | -- | 7.61% |
| Magnetar Financial LLC | 900.00K | Jun 30, 26 | -- | 3.81% |
| ExodusPoint Capital Management, LP | 845.00K | Jun 30, 26 | +95.00K | 3.57% |
| LINDEN ADVISORS LP | 800.00K | Jun 30, 26 | -- | 3.38% |
| AQR Arbitrage LLC | 639.67K | Jun 30, 26 | +639.67K | 2.71% |
| Alberta Investment Management Corp | 600.00K | Jun 30, 26 | +600.00K | 2.54% |
| TORONTO DOMINION BANK | 504.73K | Jun 30, 26 | +504.73K | 2.13% |
| Polar Asset Management Partners Inc. | 500.00K | Jun 30, 26 | -- | 2.11% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500.00K | Jun 30, 26 | -- | 2.11% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 450.00K | Jun 30, 26 | -- | 1.90% |
| SONA ASSET MANAGEMENT (US) LLC | 400.00K | Jun 30, 26 | -- | 1.69% |
| MOORE CAPITAL MANAGEMENT, LP | 400.00K | Jun 30, 26 | +400.00K | 1.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399.62K | Jun 30, 26 | +399.62K | 1.69% |
| 683 Capital Management, LLC | 375.00K | Jun 30, 26 | -- | 1.59% |
| Kryger Capital LLC | 374.78K | Jun 30, 26 | +374.78K | 1.59% |
| TWO SIGMA INVESTMENTS, LP | 362.50K | Jun 30, 26 | -- | 1.53% |
| BNP PARIBAS ARBITRAGE, SNC | 300.33K | Jun 30, 26 | +300.33K | 1.27% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300.00K | Jun 30, 26 | +300.00K | 1.27% |
| Harraden Circle Investments, LLC | 248.04K | Jun 30, 26 | -629.50K | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 207.06K | Jun 30, 26 | -5.10K | 0.88% |
| Governors Lane LP | 200.00K | Jun 30, 26 | -- | 0.85% |
| D. E. Shaw & Co., Inc. | 200.00K | Jun 30, 26 | -- | 0.85% |
| MMCAP International Inc. SPC | 200.00K | Jun 30, 26 | +200.00K | 0.85% |
| First Trust Capital Management L.P. | 200.00K | Jun 30, 26 | -- | 0.85% |
| PICTON MAHONEY ASSET MANAGEMENT | 200.00K | Jun 30, 26 | +200.00K | 0.85% |
| Shaolin Capital Management LLC | 188.61K | Jun 30, 26 | -86.39K | 0.80% |
| PERISCOPE CAPITAL INC. | 187.70K | Jun 30, 26 | +2.90K | 0.79% |
| DLD Asset Management, LP | 175.00K | Jun 30, 26 | -- | 0.74% |
| Decagon Asset Management LLP | 154.90K | Jun 30, 26 | +154.90K | 0.66% |
| Context Capital Management, LLC | 150.00K | Jun 30, 26 | -- | 0.63% |
| Mint Tower Capital Management B.V. | 150.00K | Jun 30, 26 | -- | 0.63% |
| Radcliffe Capital Management, L.P. | 145.42K | Jun 30, 26 | +15.91K | 0.62% |
| MILLENNIUM MANAGEMENT LLC | 140.00K | Jun 30, 26 | +140.00K | 0.59% |
| Saba Capital Management, L.P. | 131.48K | Jun 30, 26 | -266.96K | 0.56% |
| Centiva Capital, LP | 125.00K | Jun 30, 26 | +125.00K | 0.53% |
| Clear Street Group Inc. | 102.03K | Jun 30, 26 | -10.96K | 0.43% |
| WHITEBOX ADVISORS LLC | 100.00K | Jun 30, 26 | -- | 0.42% |
| BERKLEY W R CORP | 99.48K | Jun 30, 26 | -- | 0.42% |
| Schonfeld Strategic Advisors LLC | 61.30K | Jun 30, 26 | +61.30K | 0.26% |
| L1 Global Manager Pty Ltd | 50.00K | Jun 30, 26 | -- | 0.21% |
| DELTEC ASSET MANAGEMENT LLC | 49.95K | Jun 30, 26 | -- | 0.21% |
| GRITSTONE ASSET MANAGEMENT LLC | 49.76K | Jun 30, 26 | +49.76K | 0.21% |
| ABC ARBITRAGE SA | 35.00K | Jun 30, 26 | +35.00K | 0.15% |
| Galaxy Digital Inc. | 34.48K | Jun 30, 26 | -64.52K | 0.15% |
| Hudson Bay Capital Management LP | 25.25K | Jun 30, 26 | -274.75K | 0.11% |
| Gladius Capital Management LP | 20.00K | Jun 30, 26 | -- | 0.08% |
| Rangeley Capital, LLC | 2.60K | Jun 30, 26 | +2.60K | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 40 | Jun 30, 26 | +30 | 0.00% |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -2.28K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -28.14K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -259.11K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -200.00K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -1.00K | -- |