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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| LINCOLN CAPITAL CORP | 50.00K | Sep 30, 26 | -71.50K | 0.17% |
| Polaris Financial Partners | 171 | Sep 30, 26 | +171 | 0.00% |
| Anson Funds Management LP | 2.20M | Jun 30, 26 | -- | 7.33% |
| Magnetar Financial LLC | 1.40M | Jun 30, 26 | -- | 4.67% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.40M | Jun 30, 26 | -- | 4.66% |
| METEORA CAPITAL, LLC | 1.17M | Jun 30, 26 | +441.60K | 3.88% |
| J. Goldman & Co LP | 1.16M | Jun 30, 26 | -- | 3.87% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.09M | Jun 30, 26 | +352.01K | 3.64% |
| Yorkville Advisors Global, LP | 1.05M | Jun 30, 26 | -- | 3.50% |
| Harraden Circle Investments, LLC | 1.00M | Jun 30, 26 | +16.39K | 3.34% |
| LINDEN ADVISORS LP | 963.96K | Jun 30, 26 | -- | 3.21% |
| AQR Arbitrage LLC | 960.14K | Jun 30, 26 | +5.09K | 3.20% |
| LMR Partners LLP | 900.00K | Jun 30, 26 | -- | 3.00% |
| TWO SIGMA INVESTMENTS, LP | 725.00K | Jun 30, 26 | -- | 2.42% |
| D. E. Shaw & Co., Inc. | 681.00K | Jun 30, 26 | +1.00K | 2.27% |
| Governors Lane LP | 529.00K | Jun 30, 26 | +82.94K | 1.76% |
| ARISTEIA CAPITAL LLC | 400.00K | Jun 30, 26 | -- | 1.33% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 375.00K | Jun 30, 26 | -- | 1.25% |
| Verition Fund Management LLC | 349.50K | Jun 30, 26 | +20.05K | 1.17% |
| Mercuria Capital Strategies, LLC | 347.50K | Jun 30, 26 | -- | 1.16% |
| GOLDMAN SACHS GROUP INC | 329.40K | Jun 30, 26 | -- | 1.10% |
| MILLENNIUM MANAGEMENT LLC | 305.90K | Jun 30, 26 | -- | 1.02% |
| TORONTO DOMINION BANK | 300.10K | Jun 30, 26 | +200.54K | 1.00% |
| Radcliffe Capital Management, L.P. | 300.00K | Jun 30, 26 | -25.89K | 1.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 250.00K | Jun 30, 26 | -- | 0.83% |
| PERISCOPE CAPITAL INC. | 205.00K | Jun 30, 26 | -- | 0.68% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Jun 30, 26 | -- | 0.67% |
| DLD Asset Management, LP | 199.16K | Jun 30, 26 | +2.09K | 0.66% |
| SkyView Investment Advisors, LLC | 191.58K | Jun 30, 26 | +191.58K | 0.64% |
| BTG Pactual Asset Management US LLC | 186.53K | Jun 30, 26 | -- | 0.62% |
| GLAZER CAPITAL, LLC | 145.10K | Jun 30, 26 | -- | 0.48% |
| Westchester Capital Management, LLC | 136.83K | Jun 30, 26 | -- | 0.46% |
| RLH Capital LLC | 110.23K | Jun 30, 26 | -- | 0.37% |
| Shaolin Capital Management LLC | 109.71K | Jun 30, 26 | +19.71K | 0.37% |
| Massar Capital Management, LP | 108.65K | Jun 30, 26 | +2.06K | 0.36% |
| K2 PRINCIPAL FUND, L.P. | 101.25K | Jun 30, 26 | +101.25K | 0.34% |
| Jain Global LLC | 100.00K | Jun 30, 26 | -- | 0.33% |
| StoneX Group Inc. | 85.23K | Jun 30, 26 | +32.89K | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 75.23K | Jun 30, 26 | +75.23K | 0.25% |
| Context Capital Management, LLC | 70.00K | Jun 30, 26 | -- | 0.23% |
| BERKLEY W R CORP | 64.69K | Jun 30, 26 | -- | 0.22% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50.00K | Jun 30, 26 | -- | 0.17% |
| JPMORGAN CHASE & CO | 49.90K | Jun 30, 26 | -21 | 0.17% |
| BNP PARIBAS ARBITRAGE, SNC | 41.93K | Jun 30, 26 | -- | 0.14% |
| Hudson Bay Capital Management LP | 36.72K | Jun 30, 26 | -- | 0.12% |
| Quarry LP | 30.25K | Jun 30, 26 | -- | 0.10% |
| MIZUHO SECURITIES USA LLC | 30.01K | Jun 30, 26 | -- | 0.10% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 25.90K | Jun 30, 26 | -- | 0.09% |
| Capital Asset Advisory Services LLC | 25.42K | Jun 30, 26 | +25.42K | 0.08% |
| Polar Asset Management Partners Inc. | 23.99K | Jun 30, 26 | +23.99K | 0.08% |
| AXXCESS WEALTH MANAGEMENT, LLC | 19.25K | Jun 30, 26 | +19.25K | 0.06% |
| Clear Street Group Inc. | 18.95K | Jun 30, 26 | -8.66K | 0.06% |
| Bulldog Investors, LLP | 17.50K | Jun 30, 26 | +17.50K | 0.06% |
| Schonfeld Strategic Advisors LLC | 15.80K | Jun 30, 26 | +15.80K | 0.05% |
| CITADEL ADVISORS LLC | 12.10K | Jun 30, 26 | +111 | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 11.75K | Jun 30, 26 | -3.19K | 0.04% |
| HGC Investment Management Inc. | 3.92K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 3.28K | Jun 30, 26 | -- | 0.01% |
| UBS Group AG | 2.00K | Jun 30, 26 | +79 | 0.01% |
| Dauntless Investment Group, LLC | 805 | Jun 30, 26 | -3.21K | 0.00% |
| MORGAN STANLEY | 52 | Jun 30, 26 | -20 | 0.00% |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -644.95K | -- |
| Waratah Capital Advisors Ltd. | -- | Jun 30, 26 | -151.80K | -- |
| Shay Capital LLC | -- | Jun 30, 26 | -25.00K | -- |
| UBS OCONNOR LLC | -- | Dec 31, 25 | -275.47K | -- |
| ATW SPAC MANAGEMENT LLC | 65.00K | Sep 30, 25 | +65.00K | 0.22% |
| CLEAR STREET LLC | 80.59K | Jun 30, 25 | +80.59K | 0.27% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
