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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.80M | Jun 30, 26 | -- | 5.74% |
| LINDEN ADVISORS LP | 1.51M | Jun 30, 26 | +760.00K | 4.81% |
| Harraden Circle Investments, LLC | 1.47M | Jun 30, 26 | +500.00K | 4.68% |
| Alberta Investment Management Corp | 1.25M | Jun 30, 26 | -- | 3.99% |
| D. E. Shaw & Co., Inc. | 834.12K | Jun 30, 26 | +130.40K | 2.66% |
| MILLENNIUM MANAGEMENT LLC | 822.00K | Jun 30, 26 | -- | 2.62% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800.00K | Jun 30, 26 | -- | 2.55% |
| AQR Arbitrage LLC | 795.61K | Jun 30, 26 | +18.13K | 2.54% |
| GLAZER CAPITAL, LLC | 600.20K | Jun 30, 26 | +403 | 1.91% |
| Sculptor Capital LP | 500.00K | Jun 30, 26 | -- | 1.59% |
| Radcliffe Capital Management, L.P. | 500.00K | Jun 30, 26 | -- | 1.59% |
| Magnetar Financial LLC | 500.00K | Jun 30, 26 | -- | 1.59% |
| Hudson Bay Capital Management LP | 500.00K | Jun 30, 26 | -- | 1.59% |
| BNP PARIBAS ARBITRAGE, SNC | 478.88K | Jun 30, 26 | -- | 1.53% |
| Kryger Capital LLC | 402.17K | Jun 30, 26 | -6.85K | 1.28% |
| TWO SIGMA INVESTMENTS, LP | 362.50K | Jun 30, 26 | -- | 1.16% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350.00K | Jun 30, 26 | +350.00K | 1.12% |
| LMR Partners LLP | 350.00K | Jun 30, 26 | +350.00K | 1.12% |
| PICTON MAHONEY ASSET MANAGEMENT | 338.40K | Jun 30, 26 | -- | 1.08% |
| First Trust Capital Management L.P. | 300.00K | Jun 30, 26 | -- | 0.96% |
| Ghisallo Capital Management LLC | 300.00K | Jun 30, 26 | -- | 0.96% |
| Schonfeld Strategic Advisors LLC | 285.00K | Jun 30, 26 | +27.28K | 0.91% |
| PERISCOPE CAPITAL INC. | 272.43K | Jun 30, 26 | -- | 0.87% |
| WHITEBOX ADVISORS LLC | 250.00K | Jun 30, 26 | -- | 0.80% |
| MOORE CAPITAL MANAGEMENT, LP | 250.00K | Jun 30, 26 | -- | 0.80% |
| Governors Lane LP | 241.65K | Jun 30, 26 | -- | 0.77% |
| Shaolin Capital Management LLC | 225.39K | Jun 30, 26 | -24.44K | 0.72% |
| HBK INVESTMENTS L P | 200.00K | Jun 30, 26 | -- | 0.64% |
| Context Capital Management, LLC | 200.00K | Jun 30, 26 | -- | 0.64% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200.00K | Jun 30, 26 | -- | 0.64% |
| BERKLEY W R CORP | 198.26K | Jun 30, 26 | -- | 0.63% |
| Clear Street Group Inc. | 163.34K | Jun 30, 26 | -37.55K | 0.52% |
| O'Connor Alternative Investments, LLC | 150.00K | Jun 30, 26 | +150.00K | 0.48% |
| SONA ASSET MANAGEMENT (US) LLC | 150.00K | Jun 30, 26 | -- | 0.48% |
| Polar Asset Management Partners Inc. | 150.00K | Jun 30, 26 | -- | 0.48% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150.00K | Jun 30, 26 | -1.00M | 0.48% |
| Fort Baker Capital Management LP | 102.24K | Jun 30, 26 | +102.24K | 0.33% |
| STATE OF WISCONSIN INVESTMENT BOARD | 100.00K | Jun 30, 26 | -- | 0.32% |
| Verbena Value LP | 100.00K | Jun 30, 26 | -- | 0.32% |
| DELTEC ASSET MANAGEMENT LLC | 100.00K | Jun 30, 26 | -- | 0.32% |
| K2 PRINCIPAL FUND, L.P. | 100.00K | Jun 30, 26 | -- | 0.32% |
| MIZUHO SECURITIES USA LLC | 93.33K | Jun 30, 26 | +46.33K | 0.30% |
| METEORA CAPITAL, LLC | 92.59K | Jun 30, 26 | -6.30K | 0.30% |
| JPMORGAN CHASE & CO | 91.67K | Jun 30, 26 | +25.00K | 0.29% |
| DLD Asset Management, LP | 75.30K | Jun 30, 26 | -- | 0.24% |
| ARISTEIA CAPITAL LLC | 75.00K | Jun 30, 26 | -- | 0.24% |
| GRITSTONE ASSET MANAGEMENT LLC | 75.00K | Jun 30, 26 | -- | 0.24% |
| Bulldog Investors, LLP | 71.05K | Jun 30, 26 | +71.05K | 0.23% |
| TORONTO DOMINION BANK | 50.03K | Jun 30, 26 | +42.26K | 0.16% |
| MARSHALL WACE, LLP | 50.00K | Jun 30, 26 | -- | 0.16% |
| Mint Tower Capital Management B.V. | 50.00K | Jun 30, 26 | -- | 0.16% |
| ABC ARBITRAGE SA | 40.00K | Jun 30, 26 | -- | 0.13% |
| Crossingbridge Advisors, LLC | 32.61K | Jun 30, 26 | +32.61K | 0.10% |
| Centiva Capital, LP | 26.24K | Jun 30, 26 | +26.24K | 0.08% |
| HRT FINANCIAL LP | 11.29K | Jun 30, 26 | +11.29K | 0.04% |
| UBS Group AG | 1.21K | Jun 30, 26 | +1.21K | 0.00% |
| Ilex Capital Partners (UK) LLP | -- | Jun 30, 26 | -412.40K | -- |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -83.23K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -23.30K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
