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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MMCAP International Inc. SPC | 1.05M | Jun 30, 26 | +1.05M | 7.58% |
| Harraden Circle Investments, LLC | 1.04M | Jun 30, 26 | -- | 7.54% |
| Magnetar Financial LLC | 1.00M | Jun 30, 26 | -- | 7.22% |
| BERKLEY W R CORP | 422.79K | Jun 30, 26 | -- | 3.05% |
| SONA ASSET MANAGEMENT (US) LLC | 414.65K | Jun 30, 26 | -- | 2.99% |
| MILLENNIUM MANAGEMENT LLC | 412.50K | Jun 30, 26 | +412.50K | 2.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399.39K | Jun 30, 26 | -612 | 2.88% |
| GLAZER CAPITAL, LLC | 353.56K | Jun 30, 26 | +26.77K | 2.55% |
| ARISTEIA CAPITAL LLC | 291.99K | Jun 30, 26 | -- | 2.11% |
| WHITEBOX ADVISORS LLC | 260.00K | Jun 30, 26 | -- | 1.88% |
| Radcliffe Capital Management, L.P. | 228.06K | Jun 30, 26 | +12.26K | 1.65% |
| Shaolin Capital Management LLC | 200.00K | Jun 30, 26 | -50.00K | 1.44% |
| TWO SIGMA INVESTMENTS, LP | 181.25K | Jun 30, 26 | -- | 1.31% |
| MOORE CAPITAL MANAGEMENT, LP | 175.00K | Jun 30, 26 | -- | 1.26% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 136.53K | Jun 30, 26 | +136.53K | 0.99% |
| MIZUHO SECURITIES USA LLC | 107.18K | Jun 30, 26 | -- | 0.77% |
| DLD Asset Management, LP | 100.00K | Jun 30, 26 | -- | 0.72% |
| PICTON MAHONEY ASSET MANAGEMENT | 100.00K | Jun 30, 26 | +100.00K | 0.72% |
| BNP PARIBAS ARBITRAGE, SNC | 92.94K | Jun 30, 26 | +92.94K | 0.67% |
| WOLVERINE ASSET MANAGEMENT LLC | 58.68K | Jun 30, 26 | +15.88K | 0.42% |
| Clear Street Group Inc. | 51.80K | Jun 30, 26 | -50.73K | 0.37% |
| AQR Arbitrage LLC | 46.50K | Jun 30, 26 | +46.50K | 0.34% |
| ABC ARBITRAGE SA | 40.00K | Jun 30, 26 | -- | 0.29% |
| Schonfeld Strategic Advisors LLC | 15.00K | Jun 30, 26 | -- | 0.11% |
| TrueMark Investments, LLC | 14.39K | Jun 30, 26 | -612 | 0.10% |
| Virtu Financial LLC | -- | Jun 30, 26 | -21.01K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -796 | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
