| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 Mar, 2026 |
2,000,000 |
0 |
0.00% |
$544,800.00 |
| Sculptor Capital LP |
31 Mar, 2026 |
1,980,000 |
0 |
0.00% |
$564,399.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
1,500,000 |
0 |
0.00% |
$450,000.00 |
| HGC Investment Management Inc. |
31 Mar, 2026 |
1,500,000 |
0 |
0.00% |
$453,000.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
1,487,405 |
-29,800 |
-1.96% |
$405,169.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
1,375,000 |
0 |
0.00% |
$411,813.00 |
| Harraden Circle Investments, LLC |
31 Mar, 2026 |
1,341,436 |
-37,267 |
-2.70% |
$404,990.00 |
| Alberta Investment Management Corp |
31 Mar, 2026 |
980,000 |
-980,000 |
-50.00% |
$295,862.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Mar, 2026 |
700,000 |
0 |
0.00% |
$211,336.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
600,285 |
-13,276 |
-2.16% |
$181,286.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
600,000 |
0 |
0.00% |
$163,440.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
559,705 |
16,596 |
3.06% |
$151,176.00 |
| MOORE CAPITAL MANAGEMENT, LP |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$150,950.00 |
| PICTON MAHONEY ASSET MANAGEMENT |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$150,950.00 |
| HBK INVESTMENTS L P |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$136,200.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
500,000 |
-150,000 |
-23.08% |
$150,950.00 |
| BNP PARIBAS FINANCIAL MARKETS |
31 Mar, 2026 |
462,795 |
0 |
0.00% |
$131,897.00 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
31 Mar, 2026 |
364,209 |
0 |
0.00% |
$103,800.00 |
| Alpine Global Management, LLC |
31 Mar, 2026 |
324,602 |
-335,402 |
-50.82% |
$87,675.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
299,872 |
0 |
0.00% |
$90,534.00 |