| Arrington Capital Management, LLC | 5.80M | Jun 30, 26 | -- | 14.68% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.19M | Jun 30, 26 | -- | 5.54% |
| METEORA CAPITAL, LLC | 1.99M | Jun 30, 26 | -295.58K | 5.03% |
| BERKLEY W R CORP | 1.23M | Jun 30, 26 | -- | 3.13% |
| AQR Arbitrage LLC | 1.07M | Jun 30, 26 | +11.22K | 2.71% |
| Westchester Capital Management, LLC | 833.40K | Jun 30, 26 | -- | 2.11% |
| Magnetar Financial LLC | 814.27K | Jun 30, 26 | -- | 2.06% |
| LINDEN ADVISORS LP | 800.00K | Jun 30, 26 | -- | 2.03% |
| LMR Partners LLP | 800.00K | Jun 30, 26 | -- | 2.03% |
| MIZUHO SECURITIES USA LLC | 774.92K | Jun 30, 26 | +316.65K | 1.96% |
| RLH Capital LLC | 757.28K | Jun 30, 26 | +294.47K | 1.92% |
| Polar Asset Management Partners Inc. | 635.84K | Jun 30, 26 | -- | 1.61% |
| WOLVERINE ASSET MANAGEMENT LLC | 566.57K | Jun 30, 26 | -7.43K | 1.44% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 543.15K | Jun 30, 26 | +268.42K | 1.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 502.22K | Jun 30, 26 | +502.22K | 1.27% |
| ARISTEIA CAPITAL LLC | 500.00K | Jun 30, 26 | -- | 1.27% |
| Quarry LP | 482.14K | Jun 30, 26 | +175.00K | 1.22% |
| Radcliffe Capital Management, L.P. | 463.85K | Jun 30, 26 | -2.94K | 1.18% |
| First Trust Capital Management L.P. | 458.86K | Jun 30, 26 | -- | 1.16% |
| MILLENNIUM MANAGEMENT LLC | 454.85K | Jun 30, 26 | -- | 1.15% |
| GOLDMAN SACHS GROUP INC | 365.98K | Jun 30, 26 | -- | 0.93% |
| Context Capital Management, LLC | 350.00K | Jun 30, 26 | -- | 0.89% |
| Shaolin Capital Management LLC | 267.39K | Jun 30, 26 | +67.39K | 0.68% |
| Karpus Management, Inc. | 253.93K | Jun 30, 26 | -5.38K | 0.64% |
| TORONTO DOMINION BANK | 250.28K | Jun 30, 26 | -249.72K | 0.63% |
| Mint Tower Capital Management B.V. | 250.00K | Jun 30, 26 | -- | 0.63% |
| COMMONWEALTH EQUITY SERVICES, LLC | 213.48K | Jun 30, 26 | +37.04K | 0.54% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Jun 30, 26 | -- | 0.51% |
| WHITEBOX ADVISORS LLC | 200.00K | Jun 30, 26 | -- | 0.51% |
| PICTON MAHONEY ASSET MANAGEMENT | 200.00K | Jun 30, 26 | -- | 0.51% |
| GLAZER CAPITAL, LLC | 183.37K | Jun 30, 26 | -17.48K | 0.46% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 176.89K | Jun 30, 26 | -14.38K | 0.45% |
| O'Connor Alternative Investments, LLC | 150.00K | Jun 30, 26 | -- | 0.38% |
| Cable Car Capital LLC | 150.00K | Jun 30, 26 | -- | 0.38% |
| Hudson Bay Capital Management LP | 119.56K | Jun 30, 26 | -7.62K | 0.30% |
| Crossingbridge Advisors, LLC | 110.00K | Jun 30, 26 | +110.00K | 0.28% |
| Cambridge Investment Research Advisors, Inc. | 107.84K | Jun 30, 26 | +11.57K | 0.27% |
| Verition Fund Management LLC | 101.36K | Jun 30, 26 | -119.15K | 0.26% |
| CITIGROUP INC | 90.00K | Jun 30, 26 | -10.00K | 0.23% |
| PERISCOPE CAPITAL INC. | 84.80K | Jun 30, 26 | -40.20K | 0.21% |
| Clear Street Group Inc. | 84.72K | Jun 30, 26 | -41.70K | 0.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 83.66K | Jun 30, 26 | -12.45K | 0.21% |
| CSS LLC/IL | 70.07K | Jun 30, 26 | -- | 0.18% |
| MORGAN STANLEY | 50.54K | Jun 30, 26 | -21 | 0.13% |
| BNP PARIBAS ARBITRAGE, SNC | 40.50K | Jun 30, 26 | -- | 0.10% |
| HRT FINANCIAL LP | 35.17K | Jun 30, 26 | -6.88K | 0.09% |
| DLD Asset Management, LP | 25.00K | Jun 30, 26 | -174.13K | 0.06% |
| Qube Research & Technologies Ltd | 22.64K | Jun 30, 26 | +22.64K | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 21.52K | Jun 30, 26 | -- | 0.05% |
| JPMORGAN CHASE & CO | 19.89K | Jun 30, 26 | -5.54K | 0.05% |
| Virtu Financial LLC | 18.74K | Jun 30, 26 | +178 | 0.05% |
| CITADEL ADVISORS LLC | 18.30K | Jun 30, 26 | -31.09K | 0.05% |
| Mann Financial Group, Inc. | 12.45K | Jun 30, 26 | -- | 0.03% |
| Western Wealth Management, LLC | 11.46K | Jun 30, 26 | +11.46K | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 3.10K | Jun 30, 26 | +2.50K | 0.01% |
| HUNTINGTON NATIONAL BANK | 3.00K | Jun 30, 26 | -- | 0.01% |
| Purpose Unlimited Inc. | 2.80K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 1.98K | Jun 30, 26 | -- | 0.01% |
| FNY Investment Advisers, LLC | 1.20K | Jun 30, 26 | +210 | 0.00% |
| CENTRAL TRUST Co | 1.00K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 975 | Jun 30, 26 | -- | 0.00% |
| Glass Jacobson Investment Advisors llc | 582 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 582 | Jun 30, 26 | +582 | 0.00% |
| EverSource Wealth Advisors, LLC | 250 | Jun 30, 26 | -- | 0.00% |
| Creative Capital Management Investments LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| UBS Group AG | 10 | Jun 30, 26 | +10 | 0.00% |
| Diametric Capital, LP | -- | Jun 30, 26 | -57.50K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -140.00K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -14.55K | -- |