| Verition Fund Management LLC |
31 Mar, 2026 |
1,291,058 |
0 |
0.00% |
$258,212.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
1,239,574 |
-49,321 |
-3.83% |
$186,060.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
950,000 |
0 |
0.00% |
$161,595.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
917,300 |
3,574 |
0.39% |
$174,195.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
852,000 |
-154 |
-0.02% |
$161,880.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
800,000 |
0 |
0.00% |
$136,040.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
710,867 |
-12,305 |
-1.70% |
$107.00 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 Mar, 2026 |
650,000 |
0 |
0.00% |
$123,500.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
650,000 |
0 |
0.00% |
$123,435.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
649,800 |
-200 |
-0.03% |
$123,397.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
557,937 |
198,143 |
55.07% |
$111,587.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
557,937 |
557,937 |
0.00% |
$111,587.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Mar, 2026 |
527,965 |
14,215 |
2.77% |
$100,261.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
525,000 |
0 |
0.00% |
$99,698.00 |
| Alberta Investment Management Corp |
31 Mar, 2026 |
500,000 |
-500,000 |
-50.00% |
$94,950.00 |
| Harraden Circle Investments, LLC |
31 Mar, 2026 |
463,259 |
0 |
0.00% |
$87,973.00 |
| Radcliffe Capital Management, L.P. |
31 Mar, 2026 |
408,802 |
0 |
0.00% |
$69,517.00 |
| PERISCOPE CAPITAL INC. |
31 Mar, 2026 |
402,245 |
0 |
0.00% |
$68,402.00 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
31 Mar, 2026 |
400,000 |
0 |
0.00% |
$68,000.00 |
| HGC Investment Management Inc. |
31 Mar, 2026 |
350,000 |
350,000 |
0.00% |
$66,500.00 |