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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 |
|---|---|---|---|---|
| Magnetar Financial LLC | 1.75M | Jun 30, 26 | -- | 6.83% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.75M | Jun 30, 26 | -- | 6.83% |
| Westchester Capital Management, LLC | 1.28M | Jun 30, 26 | -- | 4.99% |
| Crossingbridge Advisors, LLC | 1.23M | Jun 30, 26 | -- | 4.80% |
| WOLVERINE ASSET MANAGEMENT LLC | 1.21M | Jun 30, 26 | -12.53K | 4.71% |
| AQR Arbitrage LLC | 1.13M | Jun 30, 26 | -123.92K | 4.41% |
| First Trust Capital Management L.P. | 1.04M | Jun 30, 26 | -- | 4.06% |
| D. E. Shaw & Co., Inc. | 990.00K | Jun 30, 26 | -- | 3.86% |
| HGC Investment Management Inc. | 953.15K | Jun 30, 26 | -- | 3.72% |
| BERKLEY W R CORP | 866.76K | Jun 30, 26 | -- | 3.38% |
| ARISTEIA CAPITAL LLC | 829.34K | Jun 30, 26 | -- | 3.24% |
| Alberta Investment Management Corp | 750.00K | Jun 30, 26 | -- | 2.93% |
| RiverPark Advisors, LLC | 746.14K | Jun 30, 26 | -- | 2.91% |
| Radcliffe Capital Management, L.P. | 655.63K | Jun 30, 26 | -- | 2.56% |
| WHITEBOX ADVISORS LLC | 650.00K | Jun 30, 26 | -- | 2.54% |
| MILLENNIUM MANAGEMENT LLC | 645.00K | Jun 30, 26 | -- | 2.52% |
| RLH Capital LLC | 616.88K | Jun 30, 26 | +39.18K | 2.41% |
| MIZUHO SECURITIES USA LLC | 598.59K | Jun 30, 26 | +58.80K | 2.34% |
| Context Capital Management, LLC | 582.48K | Jun 30, 26 | -- | 2.27% |
| Karpus Management, Inc. | 560.25K | Jun 30, 26 | -22.34K | 2.19% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -- | 1.95% |
| LINDEN ADVISORS LP | 500.00K | Jun 30, 26 | -- | 1.95% |
| GLAZER CAPITAL, LLC | 488.61K | Jun 30, 26 | -1.02K | 1.91% |
| Quarry LP | 441.88K | Jun 30, 26 | +39.18K | 1.72% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 433.14K | Jun 30, 26 | +368.98K | 1.69% |
| GOLDMAN SACHS GROUP INC | 411.98K | Jun 30, 26 | -- | 1.61% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 407.25K | Jun 30, 26 | -- | 1.59% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 403.70K | Jun 30, 26 | -- | 1.58% |
| LMR Partners LLP | 400.00K | Jun 30, 26 | -- | 1.56% |
| Hudson Bay Capital Management LP | 326.98K | Jun 30, 26 | -- | 1.28% |
| MANGROVE PARTNERS | 318.93K | Jun 30, 26 | -- | 1.24% |
| Polar Asset Management Partners Inc. | 299.99K | Jun 30, 26 | -- | 1.17% |
| Verition Fund Management LLC | 266.64K | Jun 30, 26 | -- | 1.04% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Jun 30, 26 | -- | 0.78% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200.00K | Jun 30, 26 | -- | 0.78% |
| DELTEC ASSET MANAGEMENT LLC | 150.00K | Jun 30, 26 | -- | 0.59% |
| O'Connor Alternative Investments, LLC | 150.00K | Jun 30, 26 | -- | 0.59% |
| Lineage Point Capital LP | 150.00K | Jun 30, 26 | -- | 0.59% |
| Shaolin Capital Management LLC | 143.25K | Jun 30, 26 | -6.75K | 0.56% |
| PERISCOPE CAPITAL INC. | 125.00K | Jun 30, 26 | -- | 0.49% |
| Schonfeld Strategic Advisors LLC | 89.43K | Jun 30, 26 | -- | 0.35% |
| Clear Street Group Inc. | 75.92K | Jun 30, 26 | +34.24K | 0.30% |
| TORONTO DOMINION BANK | 75.00K | Jun 30, 26 | -125.00K | 0.29% |
| BNP PARIBAS ARBITRAGE, SNC | 51.31K | Jun 30, 26 | -- | 0.20% |
| DLD Asset Management, LP | 50.00K | Jun 30, 26 | -26.90K | 0.20% |
| PenderFund Capital Management Ltd. | 48.95K | Jun 30, 26 | +18.90K | 0.19% |
| Kepos Capital LP | 37.20K | Jun 30, 26 | -- | 0.15% |
| JPMORGAN CHASE & CO | 25.00K | Jun 30, 26 | -- | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.08K | Jun 30, 26 | +17.08K | 0.07% |
| CITADEL ADVISORS LLC | 10.74K | Jun 30, 26 | +10.74K | 0.04% |
| ROYAL BANK OF CANADA | 1.00K | Jun 30, 26 | -- | 0.00% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 980 | Jun 30, 26 | -- | 0.00% |
| Wealthspring Capital LLC | -- | Jun 30, 26 | -146.21K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -25.00K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -124.85K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -60.05K | -- |
| UBS OCONNOR LLC | 150.00K | Dec 31, 25 | -- | 0.59% |
| CLEAR STREET LLC | 75.53K | Jun 30, 25 | +75.53K | 0.29% |