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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| AQR Arbitrage LLC | 437.69K | Jun 30, 26 | -195.64K | 5.05% |
| Yaupon Capital Management LP | 156.25K | Jun 30, 26 | +156.25K | 1.80% |
| FNY Investment Advisers, LLC | 116.03K | Jun 30, 26 | +116.03K | 1.34% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 1.15% |
| PERISCOPE CAPITAL INC. | 45.00K | Jun 30, 26 | -80.00K | 0.52% |
| Polar Asset Management Partners Inc. | 44.76K | Jun 30, 26 | +44.76K | 0.52% |
| BERKLEY W R CORP | 31.06K | Jun 30, 26 | -59.37K | 0.36% |
| HRT FINANCIAL LP | 29.59K | Jun 30, 26 | +29.59K | 0.34% |
| LINDEN ADVISORS LP | 25.00K | Jun 30, 26 | -- | 0.29% |
| Brevan Howard Capital Management LP | 18.23K | Jun 30, 26 | +18.23K | 0.21% |
| Clear Street Group Inc. | 14.00K | Jun 30, 26 | -13.78K | 0.16% |
| JANE STREET GROUP, LLC | 13.22K | Jun 30, 26 | +13.22K | 0.15% |
| MIZUHO SECURITIES USA LLC | 10.29K | Jun 30, 26 | -428.24K | 0.12% |
| TORONTO DOMINION BANK | 10.00K | Jun 30, 26 | +2.78K | 0.12% |
| MORGAN STANLEY | 65 | Jun 30, 26 | -5 | 0.00% |
| Caitong International Asset Management Co., Ltd | 9 | Jun 30, 26 | +9 | 0.00% |
| O'Connor Alternative Investments, LLC | -- | Jun 30, 26 | -66.83K | -- |
| Rangeley Capital, LLC | -- | Jun 30, 26 | -10.81K | -- |
| Logan Stone Capital, LLC | -- | Jun 30, 26 | -31.21K | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -39.49K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -60.10K | -- |
| UBS Group AG | -- | Jun 30, 26 | -199 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -32.93K | -- |
| UBS OCONNOR LLC | 66.83K | Dec 31, 25 | -- | 0.77% |
| CLEAR STREET LLC | 2.00K | Jun 30, 25 | +2.00K | 0.02% |
| Schechter Investment Advisors, LLC | 583.21K | Mar 31, 25 | -28.93K | 6.74% |
| MIZUHO SECURITIES USA LLC | 362.26K | Mar 31, 25 | +209.64K | 4.18% |
| COWEN AND COMPANY, LLC | 428.96K | Sep 30, 24 | +428.96K | 4.95% |
| Flow State Investments, L.P. | -- | Sep 30, 24 | -123.70K | -- |
| Cohanzick Management, LLC | -- | Mar 31, 24 | -75.00K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
