SOUL(SOUL)
SOUL
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Magnetar Financial LLC | 1.75M | Mar 31, 26 | -- | 6.83% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.75M | Mar 31, 26 | -- | 6.83% |
| Westchester Capital Management, LLC | 1.28M | Mar 31, 26 | -- | 4.99% |
| AQR Arbitrage LLC | 1.25M | Mar 31, 26 | -50.08K | 4.90% |
| Crossingbridge Advisors, LLC | 1.23M | Mar 31, 26 | +521.41K | 4.80% |
| WOLVERINE ASSET MANAGEMENT LLC | 1.22M | Mar 31, 26 | -65.98K | 4.76% |
| First Trust Capital Management L.P. | 1.04M | Mar 31, 26 | -- | 4.06% |
| D. E. Shaw & Co., Inc. | 990.00K | Mar 31, 26 | -- | 3.86% |
| HGC Investment Management Inc. | 953.15K | Mar 31, 26 | -- | 3.72% |
| BERKLEY W R CORP | 866.76K | Mar 31, 26 | +519.43K | 3.38% |
| ARISTEIA CAPITAL LLC | 829.34K | Mar 31, 26 | -- | 3.24% |
| Alberta Investment Management Corp | 750.00K | Mar 31, 26 | -- | 2.93% |
| RiverPark Advisors, LLC | 746.14K | Mar 31, 26 | +37.92K | 2.91% |
| Radcliffe Capital Management, L.P. | 655.63K | Mar 31, 26 | -- | 2.56% |
| WHITEBOX ADVISORS LLC | 650.00K | Mar 31, 26 | -- | 2.54% |
| MILLENNIUM MANAGEMENT LLC | 645.00K | Mar 31, 26 | -- | 2.52% |
| Karpus Management, Inc. | 582.59K | Mar 31, 26 | -50 | 2.27% |
| Context Capital Management, LLC | 582.48K | Mar 31, 26 | -- | 2.27% |
| RLH Capital LLC | 577.70K | Mar 31, 26 | +577.70K | 2.25% |
| MIZUHO SECURITIES USA LLC | 539.78K | Mar 31, 26 | +181.10K | 2.11% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Mar 31, 26 | -- | 1.95% |
| LINDEN ADVISORS LP | 500.00K | Mar 31, 26 | -- | 1.95% |
| GLAZER CAPITAL, LLC | 489.63K | Mar 31, 26 | +295.44K | 1.91% |
| GOLDMAN SACHS GROUP INC | 411.98K | Mar 31, 26 | -- | 1.61% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 407.25K | Mar 31, 26 | -40.50K | 1.59% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 403.70K | Mar 31, 26 | -168.40K | 1.58% |
| Quarry LP | 402.70K | Mar 31, 26 | +402.70K | 1.57% |
| LMR Partners LLP | 400.00K | Mar 31, 26 | -- | 1.56% |
| Hudson Bay Capital Management LP | 326.98K | Mar 31, 26 | -- | 1.28% |
| MANGROVE PARTNERS | 318.93K | Mar 31, 26 | -- | 1.24% |
| Polar Asset Management Partners Inc. | 299.99K | Mar 31, 26 | -14 | 1.17% |
| Verition Fund Management LLC | 266.64K | Mar 31, 26 | +266.64K | 1.04% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200.00K | Mar 31, 26 | -- | 0.78% |
| TORONTO DOMINION BANK | 200.00K | Mar 31, 26 | +175.00K | 0.78% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Mar 31, 26 | -- | 0.78% |
| DELTEC ASSET MANAGEMENT LLC | 150.00K | Mar 31, 26 | -- | 0.59% |
| Shaolin Capital Management LLC | 150.00K | Mar 31, 26 | -100.00K | 0.59% |
| Wealthspring Capital LLC | 146.21K | Mar 31, 26 | -781 | 0.57% |
| PERISCOPE CAPITAL INC. | 125.00K | Mar 31, 26 | -80.00K | 0.49% |
| TWO SIGMA INVESTMENTS, LP | 124.85K | Mar 31, 26 | -587.44K | 0.49% |
| Schonfeld Strategic Advisors LLC | 89.43K | Mar 31, 26 | +8.70K | 0.35% |
| DLD Asset Management, LP | 76.90K | Mar 31, 26 | -29.11K | 0.30% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 64.16K | Mar 31, 26 | +64.16K | 0.25% |
| Virtu Financial LLC | 60.05K | Mar 31, 26 | +45.07K | 0.23% |
| BNP PARIBAS ARBITRAGE, SNC | 51.31K | Mar 31, 26 | +51.31K | 0.20% |
| Clear Street Group Inc. | 41.68K | Mar 31, 26 | -105.86K | 0.16% |
| Kepos Capital LP | 37.20K | Mar 31, 26 | +37.20K | 0.15% |
| PenderFund Capital Management Ltd. | 30.05K | Mar 31, 26 | -- | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25.00K | Mar 31, 26 | -- | 0.10% |
| JPMORGAN CHASE & CO | 25.00K | Mar 31, 26 | -25.00K | 0.10% |
| ROYAL BANK OF CANADA | 1.00K | Mar 31, 26 | +1.00K | 0.00% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 980 | Mar 31, 26 | +980 | 0.00% |
| Parallax Volatility Advisers, L.P. | -- | Mar 31, 26 | -100.03K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Mar 31, 26 | -650.00K | -- |
| CANTOR FITZGERALD, L. P. | -- | Mar 31, 26 | -150.00K | -- |
| GABELLI FUNDS LLC | -- | Mar 31, 26 | -427.90K | -- |
| FIFTH LANE CAPITAL, LP | -- | Mar 31, 26 | -200.00K | -- |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.75M | Dec 31, 25 | -- | 6.83% |
| AQR Arbitrage LLC | 1.31M | Dec 31, 25 | -- | 5.09% |
| Westchester Capital Management, LLC | 1.28M | Dec 31, 25 | -- | 4.99% |
| First Trust Capital Management L.P. | 1.04M | Dec 31, 25 | +250.00K | 4.06% |
| D. E. Shaw & Co., Inc. | 990.00K | Dec 31, 25 | -- | 3.86% |
| HGC Investment Management Inc. | 953.15K | Dec 31, 25 | -350.01K | 3.72% |
| ARISTEIA CAPITAL LLC | 829.34K | Dec 31, 25 | -- | 3.24% |
| RiverPark Advisors, LLC | 708.22K | Dec 31, 25 | +708.22K | 2.76% |
| Radcliffe Capital Management, L.P. | 655.63K | Dec 31, 25 | +105.51K | 2.56% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 650.00K | Dec 31, 25 | -1.15M | 2.54% |
| WHITEBOX ADVISORS LLC | 650.00K | Dec 31, 25 | -- | 2.54% |
| Karpus Management, Inc. | 582.64K | Dec 31, 25 | +1.39K | 2.27% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 572.10K | Dec 31, 25 | -- | 2.23% |
| LINDEN ADVISORS LP | 500.00K | Dec 31, 25 | -- | 1.95% |
| GABELLI FUNDS LLC | 427.90K | Dec 31, 25 | -- | 1.67% |
| GOLDMAN SACHS GROUP INC | 411.98K | Dec 31, 25 | -- | 1.61% |
| BERKLEY W R CORP | 347.33K | Dec 31, 25 | +99.48K | 1.36% |
| MANGROVE PARTNERS | 318.93K | Dec 31, 25 | -2.74K | 1.24% |
| Shaolin Capital Management LLC | 250.00K | Dec 31, 25 | -150.00K | 0.98% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200.00K | Dec 31, 25 | -- | 0.78% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Dec 31, 25 | -- | 0.78% |
| GLAZER CAPITAL, LLC | 194.18K | Dec 31, 25 | +619 | 0.76% |
| UBS OCONNOR LLC | 150.00K | Dec 31, 25 | -- | 0.59% |
| CANTOR FITZGERALD, L. P. | 150.00K | Dec 31, 25 | +150.00K | 0.59% |
| DLD Asset Management, LP | 106.00K | Dec 31, 25 | -94.00K | 0.41% |
| Parallax Volatility Advisers, L.P. | 100.03K | Dec 31, 25 | +100.03K | 0.39% |
| PenderFund Capital Management Ltd. | 30.05K | Dec 31, 25 | +30.05K | 0.12% |
| TORONTO DOMINION BANK | 25.00K | Dec 31, 25 | -43.99K | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25.00K | Dec 31, 25 | +25.00K | 0.10% |
| Virtu Financial LLC | 14.98K | Dec 31, 25 | -10.70K | 0.06% |
| CLEAR STREET LLC | 75.53K | Jun 30, 25 | +75.53K | 0.29% |