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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1.89M | Jun 30, 26 | +961.08K | 6.05% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.43M | Jun 30, 26 | -375.00K | 4.57% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.39M | Jun 30, 26 | +1.39M | 4.47% |
| Fort Baker Capital Management LP | 1.37M | Jun 30, 26 | +1.37M | 4.38% |
| Decagon Asset Management LLP | 1.33M | Jun 30, 26 | +1.33M | 4.27% |
| Polar Asset Management Partners Inc. | 748.90K | Jun 30, 26 | +248.90K | 2.40% |
| GLAZER CAPITAL, LLC | 720.11K | Jun 30, 26 | -432.39K | 2.31% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700.00K | Jun 30, 26 | -- | 2.25% |
| LINDEN ADVISORS LP | 700.00K | Jun 30, 26 | -- | 2.25% |
| Magnetar Financial LLC | 699.99K | Jun 30, 26 | -- | 2.25% |
| D. E. Shaw & Co., Inc. | 684.45K | Jun 30, 26 | -- | 2.20% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 650.00K | Jun 30, 26 | -- | 2.08% |
| Radcliffe Capital Management, L.P. | 501.62K | Jun 30, 26 | -73.38K | 1.61% |
| Alberta Investment Management Corp | 500.00K | Jun 30, 26 | +500.00K | 1.60% |
| LMR Partners LLP | 500.00K | Jun 30, 26 | +500.00K | 1.60% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -- | 1.60% |
| SONA ASSET MANAGEMENT (US) LLC | 428.61K | Jun 30, 26 | +300.00K | 1.37% |
| AQR Arbitrage LLC | 423.51K | Jun 30, 26 | -9.25K | 1.36% |
| ARISTEIA CAPITAL LLC | 400.00K | Jun 30, 26 | -- | 1.28% |
| TWO SIGMA INVESTMENTS, LP | 362.50K | Jun 30, 26 | -- | 1.16% |
| Verition Fund Management LLC | 360.00K | Jun 30, 26 | -429.98K | 1.15% |
| Governors Lane LP | 350.00K | Jun 30, 26 | +350.00K | 1.12% |
| Centiva Capital, LP | 300.50K | Jun 30, 26 | +50.50K | 0.96% |
| MOORE CAPITAL MANAGEMENT, LP | 300.00K | Jun 30, 26 | -- | 0.96% |
| BOOTHBAY FUND MANAGEMENT, LLC | 288.09K | Jun 30, 26 | +288.09K | 0.92% |
| Wealthspring Capital LLC | 276.99K | Jun 30, 26 | -10.90K | 0.89% |
| BNP PARIBAS ARBITRAGE, SNC | 263.33K | Jun 30, 26 | -5.75K | 0.84% |
| Mercuria Capital Strategies, LLC | 250.00K | Jun 30, 26 | -- | 0.80% |
| Context Capital Management, LLC | 250.00K | Jun 30, 26 | -- | 0.80% |
| PERISCOPE CAPITAL INC. | 250.00K | Jun 30, 26 | -133.30K | 0.80% |
| WHITEBOX ADVISORS LLC | 250.00K | Jun 30, 26 | -- | 0.80% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249.70K | Jun 30, 26 | -149.81K | 0.80% |
| Shaolin Capital Management LLC | 224.33K | Jun 30, 26 | -50.55K | 0.72% |
| BERKLEY W R CORP | 208.03K | Jun 30, 26 | -39.84K | 0.67% |
| K2 PRINCIPAL FUND, L.P. | 200.30K | Jun 30, 26 | +30.00K | 0.64% |
| O'Connor Alternative Investments, LLC | 150.00K | Jun 30, 26 | -- | 0.48% |
| Lineage Point Capital LP | 126.25K | Jun 30, 26 | -371.75K | 0.40% |
| Clear Street Group Inc. | 108.33K | Jun 30, 26 | -116.57K | 0.35% |
| READYSTATE ASSET MANAGEMENT LP | 104.73K | Jun 30, 26 | +104.73K | 0.34% |
| Bulldog Investors, LLP | 100.00K | Jun 30, 26 | -100.00K | 0.32% |
| BALYASNY ASSET MANAGEMENT L.P. | 100.00K | Jun 30, 26 | +100.00K | 0.32% |
| Hudson Bay Capital Management LP | 100.00K | Jun 30, 26 | -550.00K | 0.32% |
| MIZUHO SECURITIES USA LLC | 98.40K | Jun 30, 26 | -- | 0.32% |
| DLD Asset Management, LP | 98.24K | Jun 30, 26 | -35.09K | 0.32% |
| Schonfeld Strategic Advisors LLC | 90.00K | Jun 30, 26 | -218.84K | 0.29% |
| GRITSTONE ASSET MANAGEMENT LLC | 75.00K | Jun 30, 26 | -- | 0.24% |
| Virtu Financial LLC | 66.26K | Jun 30, 26 | -29.63K | 0.21% |
| Mint Tower Capital Management B.V. | 50.00K | Jun 30, 26 | -- | 0.16% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50.00K | Jun 30, 26 | +50.00K | 0.16% |
| Stoic Point Capital Management LLC | 50.00K | Jun 30, 26 | +50.00K | 0.16% |
| CITADEL ADVISORS LLC | 36.54K | Jun 30, 26 | +36.54K | 0.12% |
| MILLENNIUM MANAGEMENT LLC | 29.95K | Jun 30, 26 | -225.05K | 0.10% |
| Shay Capital LLC | 18.85K | Jun 30, 26 | +18.85K | 0.06% |
| Rangeley Capital, LLC | 18.11K | Jun 30, 26 | +18.11K | 0.06% |
| StoneX Group Inc. | 15.71K | Jun 30, 26 | +15.71K | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 11.14K | Jun 30, 26 | -335.46K | 0.04% |
| UBS Group AG | 5.16K | Jun 30, 26 | +5.16K | 0.02% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -155.42K | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -650.00K | -- |
| ABC ARBITRAGE SA | -- | Jun 30, 26 | -25.00K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -300.00K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -50.00K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -929.99K | -- |
| Warberg Asset Management LLC | -- | Jun 30, 26 | -21.20K | -- |
| UBS OCONNOR LLC | 150.00K | Dec 31, 25 | +150.00K | 0.48% |