| MMCAP International Inc. SPC | 500.00K | Jun 30, 26 | -- | 1.78% |
| LINDEN ADVISORS LP | 500.00K | Jun 30, 26 | -- | 1.78% |
| D. E. Shaw & Co., Inc. | 365.00K | Jun 30, 26 | -- | 1.30% |
| Clear Street Group Inc. | 320.20K | Jun 30, 26 | -- | 1.14% |
| Alberta Investment Management Corp | 250.00K | Jun 30, 26 | -- | 0.89% |
| Saba Capital Management, L.P. | 243.25K | Jun 30, 26 | -- | 0.87% |
| WHITEBOX ADVISORS LLC | 232.50K | Jun 30, 26 | -- | 0.83% |
| Quad-Cities Investment Group, LLC | 121.00K | Jun 30, 26 | -- | 0.43% |
| TORONTO DOMINION BANK | 99.30K | Jun 30, 26 | -- | 0.35% |
| StoneX Group Inc. | 97.28K | Jun 30, 26 | +64.85K | 0.35% |
| Yakira Capital Management, Inc. | 88.38K | Jun 30, 26 | -- | 0.32% |
| BOOTHBAY FUND MANAGEMENT, LLC | 87.18K | Jun 30, 26 | -- | 0.31% |
| GOLDMAN SACHS GROUP INC | 40.05K | Jun 30, 26 | -- | 0.14% |
| TWO SIGMA SECURITIES, LLC | 32.25K | Jun 30, 26 | -466 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31.10K | Jun 30, 26 | -- | 0.11% |
| WOLVERINE ASSET MANAGEMENT LLC | 26.09K | Jun 30, 26 | -- | 0.09% |
| CITADEL ADVISORS LLC | 22.39K | Jun 30, 26 | -3.12K | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.31K | Jun 30, 26 | +1.63K | 0.07% |
| UBS Group AG | 1.79K | Jun 30, 26 | +200 | 0.01% |
| ATW SPAC MANAGEMENT LLC | 237.18K | Sep 30, 25 | -- | 0.85% |
| CLEAR STREET LLC | 319.81K | Jun 30, 25 | -100 | 1.14% |
| Clear Street Derivatives LLC | 150.00K | Jun 30, 25 | -- | 0.54% |
| Exos Asset Management LLC | -- | Mar 31, 25 | -489.00K | -- |
| COWEN AND COMPANY, LLC | 239.04K | Sep 30, 24 | +139.04K | 0.85% |