| METEORA CAPITAL, LLC |
31 Mar, 2026 |
2,733,768 |
-50,000 |
-1.80% |
$28,185,148.00 |
| Berkley W R Corp |
31 Mar, 2026 |
2,229,948 |
1,176,710 |
111.72% |
$22,990,764.00 |
| RLH Capital LLC |
31 Mar, 2026 |
1,592,659 |
1,592,659 |
0.00% |
$16,420,314.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
1,539,459 |
-474,768 |
-23.57% |
$15,871,822.00 |
| First Trust Capital Management L.P. |
31 Mar, 2026 |
1,208,752 |
-4,897 |
-0.40% |
$12,462,233.00 |
| Crossingbridge Advisors, LLC |
31 Mar, 2026 |
1,125,401 |
180,938 |
19.16% |
$11,602,884.00 |
| MIZUHO SECURITIES USA LLC |
31 Mar, 2026 |
1,109,397 |
552,759 |
99.30% |
$11,371,319.00 |
| Quarry LP |
31 Mar, 2026 |
1,102,270 |
275,531 |
33.33% |
$11,364,404.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
987,335 |
816,618 |
478.35% |
$10,169,551.00 |
| RiverPark Advisors, LLC |
31 Mar, 2026 |
914,848 |
25,224 |
2.84% |
$9,432,083.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
863,812 |
153,393 |
21.59% |
$8,897,264.00 |
| Hudson Bay Capital Management LP |
31 Mar, 2026 |
858,518 |
0 |
0.00% |
$8,851,321.00 |
| MMCAP International Inc. SPC |
31 Mar, 2026 |
750,000 |
0 |
0.00% |
$7,732,500.00 |
| Sculptor Capital LP |
31 Mar, 2026 |
750,000 |
0 |
0.00% |
$7,732,500.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
644,695 |
365,610 |
131.00% |
$6,647.00 |
| Alberta Investment Management Corp |
31 Mar, 2026 |
500,000 |
-500,000 |
-50.00% |
$5,155,000.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,155,000.00 |
| Saba Capital Management, L.P. |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,155,000.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,155,000.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,155,000.00 |