| MIZUHO SECURITIES USA LLC |
31 Mar, 2026 |
533,699 |
0 |
0.00% |
$5,401,034.00 |
| WOLVERINE ASSET MANAGEMENT LLC |
31 Mar, 2026 |
518,575 |
-7,407 |
-1.41% |
$5,320,580.00 |
| Berkley W R Corp |
31 Mar, 2026 |
437,808 |
112,553 |
34.60% |
$4,483,154.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
400,000 |
0 |
0.00% |
$4,104,000.00 |
| Hudson Bay Capital Management LP |
31 Mar, 2026 |
275,000 |
0 |
0.00% |
$2,821,500.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
223,317 |
0 |
0.00% |
$2,291,232.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
193,207 |
-10,101 |
-4.97% |
$1,975.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
185,100 |
100 |
0.05% |
$1,899,126.00 |
| HEIGHTS CAPITAL MANAGEMENT, INC |
31 Mar, 2026 |
175,000 |
0 |
0.00% |
$1,795,500.00 |
| Karpus Management, Inc. |
31 Mar, 2026 |
170,501 |
-694 |
-0.41% |
$1,742,520.00 |
| Radcliffe Capital Management, L.P. |
31 Mar, 2026 |
170,000 |
0 |
0.00% |
$1,740,800.00 |
| Clear Street Group Inc. |
31 Mar, 2026 |
165,856 |
3,926 |
2.42% |
$1,701,683.00 |
| BOOTHBAY FUND MANAGEMENT, LLC |
31 Mar, 2026 |
162,500 |
0 |
0.00% |
$1,667,250.00 |
| MMCAP International Inc. SPC |
31 Mar, 2026 |
125,000 |
0 |
0.00% |
$1,282,500.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
109,800 |
-4,234 |
-3.71% |
$1,122,156.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
95,000 |
0 |
0.00% |
$974,700.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
50,000 |
43,100 |
624.64% |
$513,000.00 |
| Westchester Capital Management, LLC |
31 Mar, 2026 |
50,000 |
0 |
0.00% |
$511,000.00 |
| L1 Global Manager Pty Ltd |
31 Mar, 2026 |
50,000 |
0 |
0.00% |
$513,000.00 |
| Mint Tower Capital Management B.V. |
31 Mar, 2026 |
45,000 |
0 |
0.00% |
$462.00 |