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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 1.95M | Jun 30, 26 | +1.95M | 7.04% |
| GLAZER CAPITAL, LLC | 1.63M | Jun 30, 26 | +102.15K | 5.88% |
| AQR Arbitrage LLC | 1.31M | Jun 30, 26 | +1.31M | 4.74% |
| Magnetar Financial LLC | 1.10M | Jun 30, 26 | -- | 3.97% |
| BERKLEY W R CORP | 920.19K | Jun 30, 26 | -- | 3.32% |
| WOLVERINE ASSET MANAGEMENT LLC | 908.20K | Jun 30, 26 | +908.20K | 3.28% |
| MILLENNIUM MANAGEMENT LLC | 850.00K | Jun 30, 26 | +850.00K | 3.07% |
| BNP PARIBAS ARBITRAGE, SNC | 638.04K | Jun 30, 26 | +638.04K | 2.31% |
| D. E. Shaw & Co., Inc. | 510.00K | Jun 30, 26 | -- | 1.84% |
| Shaolin Capital Management LLC | 454.10K | Jun 30, 26 | -145.90K | 1.64% |
| MANGROVE PARTNERS | 450.00K | Jun 30, 26 | -- | 1.63% |
| Polar Asset Management Partners Inc. | 450.00K | Jun 30, 26 | +50.00K | 1.63% |
| SONA ASSET MANAGEMENT (US) LLC | 450.00K | Jun 30, 26 | -- | 1.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400.00K | Jun 30, 26 | +400.00K | 1.45% |
| Context Capital Management, LLC | 385.00K | Jun 30, 26 | -- | 1.39% |
| WHITEBOX ADVISORS LLC | 385.00K | Jun 30, 26 | +385.00K | 1.39% |
| Crossingbridge Advisors, LLC | 385.00K | Jun 30, 26 | +385.00K | 1.39% |
| TWO SIGMA INVESTMENTS, LP | 362.50K | Jun 30, 26 | -- | 1.31% |
| PERISCOPE CAPITAL INC. | 350.20K | Jun 30, 26 | -- | 1.27% |
| LINDEN ADVISORS LP | 350.00K | Jun 30, 26 | -- | 1.26% |
| Radcliffe Capital Management, L.P. | 342.94K | Jun 30, 26 | +8.75K | 1.24% |
| Karpus Management, Inc. | 320.23K | Jun 30, 26 | +320.23K | 1.16% |
| RLH Capital LLC | 300.00K | Jun 30, 26 | +300.00K | 1.08% |
| Schonfeld Strategic Advisors LLC | 281.39K | Jun 30, 26 | +281.39K | 1.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250.00K | Jun 30, 26 | +250.00K | 0.90% |
| Centiva Capital, LP | 234.56K | Jun 30, 26 | +234.56K | 0.85% |
| METEORA CAPITAL, LLC | 201.43K | Jun 30, 26 | -593.66K | 0.73% |
| Quarry LP | 200.00K | Jun 30, 26 | +200.00K | 0.72% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 196.96K | Jun 30, 26 | +188.35K | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 190.00K | Jun 30, 26 | -- | 0.69% |
| Kepos Capital LP | 185.00K | Jun 30, 26 | -- | 0.67% |
| Verition Fund Management LLC | 182.30K | Jun 30, 26 | -- | 0.66% |
| Clear Street Group Inc. | 158.40K | Jun 30, 26 | -131.69K | 0.57% |
| PICTON MAHONEY ASSET MANAGEMENT | 146.00K | Jun 30, 26 | +146.00K | 0.53% |
| Warberg Asset Management LLC | 138.74K | Jun 30, 26 | -4.26K | 0.50% |
| DLD Asset Management, LP | 125.00K | Jun 30, 26 | -- | 0.45% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 122.50K | Jun 30, 26 | +122.50K | 0.44% |
| BOOTHBAY FUND MANAGEMENT, LLC | 51.35K | Jun 30, 26 | -16.79K | 0.19% |
| Hudson Bay Capital Management LP | 50.00K | Jun 30, 26 | -220.00K | 0.18% |
| TORONTO DOMINION BANK | 50.00K | Jun 30, 26 | +35.60K | 0.18% |
| ABC ARBITRAGE SA | 40.00K | Jun 30, 26 | +40.00K | 0.14% |
| Marex Group plc | 23.00K | Jun 30, 26 | +23.00K | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 10.43K | Jun 30, 26 | +10.43K | 0.04% |
| MORGAN STANLEY | 37 | Jun 30, 26 | +27 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -8.61K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data