| MMCAP International Inc. SPC |
31 Mar, 2026 |
1,200,000 |
0 |
0.00% |
$12,120,000.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
1,080,387 |
-14,873 |
-1.36% |
$10,911,909.00 |
| Governors Lane LP |
31 Mar, 2026 |
971,570 |
100 |
0.01% |
$9,812,857.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
800,000 |
0 |
0.00% |
$8,080,000.00 |
| Berkley W R Corp |
31 Mar, 2026 |
792,962 |
0 |
0.00% |
$8,008,916.00 |
| FIFTH LANE CAPITAL, LP |
31 Mar, 2026 |
753,500 |
753,500 |
0.00% |
$7,649,734.00 |
| Alberta Investment Management Corp |
31 Mar, 2026 |
750,000 |
-750,000 |
-50.00% |
$7,575,000.00 |
| Harraden Circle Investments, LLC |
31 Mar, 2026 |
750,000 |
0 |
0.00% |
$7,575,000.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
716,214 |
674,910 |
1,634.01% |
$7,233,761.00 |
| First Trust Capital Management L.P. |
31 Mar, 2026 |
605,189 |
0 |
0.00% |
$6,112,409.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
600,000 |
0 |
0.00% |
$6,060,000.00 |
| HGC Investment Management Inc. |
31 Mar, 2026 |
583,153 |
0 |
0.00% |
$5,889,845.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
564,300 |
-112,300 |
-16.60% |
$5,699,430.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
523,591 |
0 |
0.00% |
$5,288,269.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,050,000.00 |
| Context Capital Management, LLC |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,050,000.00 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,050,000.00 |
| Saba Capital Management, L.P. |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,050,000.00 |
| Westchester Capital Management, LLC |
31 Mar, 2026 |
450,000 |
0 |
0.00% |
$4,545,001.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
450,000 |
0 |
0.00% |
$4,545,000.00 |