| METEORA CAPITAL, LLC |
31 Mar, 2026 |
2,949,729 |
0 |
0.00% |
$30,972,155.00 |
| Anson Funds Management LP |
31 Mar, 2026 |
2,039,750 |
0 |
0.00% |
$21,417,375.00 |
| Berkley W R Corp |
31 Mar, 2026 |
1,222,437 |
251,910 |
25.96% |
$12,835,589.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
980,930 |
0 |
0.00% |
$10,299,765.00 |
| Crossingbridge Advisors, LLC |
31 Mar, 2026 |
965,601 |
51,854 |
5.67% |
$10,138,811.00 |
| RLH Capital LLC |
31 Mar, 2026 |
675,834 |
675,834 |
0.00% |
$7,096,257.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
668,403 |
-91,548 |
-12.05% |
$7,018,232.00 |
| Alberta Investment Management Corp |
31 Mar, 2026 |
600,000 |
-600,000 |
-50.00% |
$6,300,000.00 |
| Feynman Point Asset Management LLC |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,250,000.00 |
| RiverPark Advisors, LLC |
31 Mar, 2026 |
487,991 |
1,484 |
0.31% |
$5,123,906.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
434,241 |
0 |
0.00% |
$4,559,531.00 |
| First Trust Capital Management L.P. |
31 Mar, 2026 |
409,698 |
0 |
0.00% |
$4,301,829.00 |
| BCK CAPITAL MANAGEMENT LP |
31 Mar, 2026 |
388,000 |
0 |
0.00% |
$4,074,000.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
367,176 |
0 |
0.00% |
$3,855,348.00 |
| Quarry LP |
31 Mar, 2026 |
358,455 |
107,409 |
42.78% |
$3,763,778.00 |
| JANE STREET GROUP, LLC |
31 Mar, 2026 |
316,966 |
0 |
0.00% |
$3,328,143.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
287,516 |
134,165 |
87.49% |
$3,019.00 |
| Schonfeld Strategic Advisors LLC |
31 Mar, 2026 |
245,300 |
81,701 |
49.94% |
$2,575,650.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
244,085 |
-21,971 |
-8.26% |
$2,562,893.00 |
| WHITEBOX ADVISORS LLC |
31 Mar, 2026 |
200,000 |
0 |
0.00% |
$2,100,000.00 |