| Harraden Circle Investments, LLC |
31 Mar, 2026 |
3,133,950 |
1,922,050 |
158.60% |
$31,934,951.00 |
| Alyeska Investment Group, L.P. |
31 Mar, 2026 |
2,067,152 |
0 |
0.00% |
$21,064,279.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
1,831,856 |
0 |
0.00% |
$18,666,613.00 |
| MMCAP International Inc. SPC |
31 Mar, 2026 |
1,500,000 |
0 |
0.00% |
$15,285,000.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
1,411,359 |
0 |
0.00% |
$14,381,748.00 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
31 Mar, 2026 |
1,250,000 |
0 |
0.00% |
$12,737,500.00 |
| HighTower Advisors, LLC |
31 Mar, 2026 |
1,182,550 |
-157,044 |
-11.72% |
$12,050,185.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
1,157,204 |
-965,212 |
-45.48% |
$11,791,909.00 |
| CITADEL ADVISORS LLC |
31 Mar, 2026 |
1,058,388 |
-249,376 |
-19.07% |
$10,784,974.00 |
| First Trust Capital Management L.P. |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$10,190,000.00 |
| LMR Partners LLP |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$10,190,000.00 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$10,190,000.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$10,190,000.00 |
| Lighthouse Investment Partners, LLC |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$10,190,000.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$10,190,000.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
950,000 |
0 |
0.00% |
$9,680,500.00 |
| Governors Lane LP |
31 Mar, 2026 |
877,821 |
0 |
0.00% |
$8,944,996.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Mar, 2026 |
756,106 |
38,444 |
5.36% |
$7,704,720.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
752,308 |
378,640 |
101.33% |
$7,673,542.00 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
31 Mar, 2026 |
750,000 |
0 |
0.00% |
$7,642,500.00 |