| WOLVERINE ASSET MANAGEMENT LLC | 543.78K | Sep 30, 26 | +141.72K | 3.06% |
| Wealthspring Capital LLC | 218.06K | Sep 30, 26 | -6.13K | 1.23% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 209.70K | Sep 30, 26 | -190.30K | 1.18% |
| Context Capital Management, LLC | 200.00K | Sep 30, 26 | +200.00K | 1.13% |
| PERISCOPE CAPITAL INC. | 175.00K | Sep 30, 26 | -175.00K | 0.99% |
| First Trust Capital Management L.P. | 145.01K | Sep 30, 26 | +145.01K | 0.82% |
| StoneX Group Inc. | -- | Sep 30, 26 | -30.00K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.35M | Jun 30, 26 | -- | 7.61% |
| LINDEN ADVISORS LP | 900.00K | Jun 30, 26 | -- | 5.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800.00K | Jun 30, 26 | -- | 4.51% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800.00K | Jun 30, 26 | +800.00K | 4.51% |
| AQR Arbitrage LLC | 757.54K | Jun 30, 26 | +13.50K | 4.27% |
| Polar Asset Management Partners Inc. | 600.00K | Jun 30, 26 | -- | 3.38% |
| Alberta Investment Management Corp | 600.00K | Jun 30, 26 | -- | 3.38% |
| ARISTEIA CAPITAL, L.L.C. | 600.00K | Jun 30, 26 | -- | 3.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500.00K | Jun 30, 26 | -- | 2.82% |
| Radcliffe Capital Management, L.P. | 500.00K | Jun 30, 26 | -- | 2.82% |
| BNP PARIBAS FINANCIAL MARKETS | 462.11K | Jun 30, 26 | -- | 2.60% |
| MMCAP International Inc. SPC | 400.00K | Jun 30, 26 | -- | 2.25% |
| PICTON MAHONEY ASSET MANAGEMENT | 400.00K | Jun 30, 26 | -- | 2.25% |
| BlueCrest Capital Management Ltd | 400.00K | Jun 30, 26 | -- | 2.25% |
| Magnetar Financial LLC | 400.00K | Jun 30, 26 | -- | 2.25% |
| GLAZER CAPITAL, LLC | 352.37K | Jun 30, 26 | +1.92K | 1.99% |
| PERISCOPE CAPITAL INC. | 350.00K | Jun 30, 26 | +25.00K | 1.97% |
| Hudson Bay Capital Management LP | 350.00K | Jun 30, 26 | -- | 1.97% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350.00K | Jun 30, 26 | -- | 1.97% |
| Shaolin Capital Management LLC | 329.20K | Jun 30, 26 | -162.45K | 1.86% |
| SONA ASSET MANAGEMENT (US) LLC | 301.00K | Jun 30, 26 | -- | 1.70% |
| TWO SIGMA INVESTMENTS, LP | 271.88K | Jun 30, 26 | -- | 1.53% |
| Crossingbridge Advisors, LLC | 270.00K | Jun 30, 26 | -30.00K | 1.52% |
| Schonfeld Strategic Advisors LLC | 250.28K | Jun 30, 26 | -149 | 1.41% |
| MOORE CAPITAL MANAGEMENT, LP | 250.00K | Jun 30, 26 | -- | 1.41% |
| Karpus Management, Inc. | 237.72K | Jun 30, 26 | -40.00K | 1.34% |
| Clear Street Group Inc. | 222.08K | Jun 30, 26 | +136.83K | 1.25% |
| WHITEBOX ADVISORS LLC | 150.00K | Jun 30, 26 | -- | 0.85% |
| MILLENNIUM MANAGEMENT LLC | 150.00K | Jun 30, 26 | +150.00K | 0.85% |
| Parallax Volatility Advisers, L.P. | 138.71K | Jun 30, 26 | +47.10K | 0.78% |
| Mint Tower Capital Management B.V. | 100.00K | Jun 30, 26 | -- | 0.56% |
| Cable Car Capital, LP | 100.00K | Jun 30, 26 | +100.00K | 0.56% |
| BERKLEY W R CORP | 99.10K | Jun 30, 26 | -- | 0.56% |
| BOOTHBAY FUND MANAGEMENT, LLC | 75.00K | Jun 30, 26 | -- | 0.42% |
| TORONTO DOMINION BANK | 50.00K | Jun 30, 26 | -17.30K | 0.28% |
| K2 PRINCIPAL FUND, L.P. | 50.00K | Jun 30, 26 | -50.00K | 0.28% |
| Dakota Wealth Management | 47.84K | Jun 30, 26 | -- | 0.27% |
| Limestone Investment Advisors LP | 23.21K | Jun 30, 26 | +23.21K | 0.13% |
| Virtu Financial LLC | 20.39K | Jun 30, 26 | +4.97K | 0.11% |
| Evercore Wealth Management, LLC | 13.61K | Jun 30, 26 | +13.61K | 0.08% |
| Arax Advisory Partners | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| MORGAN STANLEY | 35 | Jun 30, 26 | -15 | 0.00% |
| BlackRock Inc. | -- | Jun 30, 24 | -5.00K | -- |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -68.60K | -- |
| KNOTT DAVID M | 515.00K | Sep 30, 21 | -- | 2.90% |
| Omni Partners US LLC | 225.07K | Sep 30, 21 | +2.16K | 1.27% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 4.61K | Sep 30, 21 | +10 | 0.03% |
