| Karpus Management, Inc. |
31 Mar, 2026 |
1,188,550 |
392,700 |
49.34% |
$11,980,584.00 |
| PICTON MAHONEY ASSET MANAGEMENT |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$10,080,000.00 |
| Hudson Bay Capital Management LP |
31 Mar, 2026 |
650,000 |
0 |
0.00% |
$6,555,250.00 |
| Berkley W R Corp |
31 Mar, 2026 |
570,610 |
0 |
0.00% |
$5,751,749.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
505,667 |
-17,363 |
-3.32% |
$5,099,652.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,040,000.00 |
| Alberta Investment Management Corp |
31 Mar, 2026 |
500,000 |
-500,000 |
-50.00% |
$5,042,500.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,042,500.00 |
| MOORE CAPITAL MANAGEMENT, LP |
31 Mar, 2026 |
400,000 |
0 |
0.00% |
$4,032,000.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
398,750 |
0 |
0.00% |
$4,019,400.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
394,000 |
394,000 |
0.00% |
$3,971,520.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
387,428 |
0 |
0.00% |
$3,905,274.00 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 Mar, 2026 |
350,000 |
350,000 |
0.00% |
$3,529,750.00 |
| Radcliffe Capital Management, L.P. |
31 Mar, 2026 |
300,000 |
0 |
0.00% |
$3,024,000.00 |
| WHITEBOX ADVISORS LLC |
31 Mar, 2026 |
275,000 |
0 |
0.00% |
$2,772,000.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Mar, 2026 |
240,000 |
0 |
0.00% |
$2,419,200.00 |
| SONA ASSET MANAGEMENT (US) LLC |
31 Mar, 2026 |
236,300 |
236,300 |
0.00% |
$2,381,904.00 |
| Ghisallo Capital Management LLC |
31 Mar, 2026 |
225,000 |
0 |
0.00% |
$2,269,125.00 |
| PERISCOPE CAPITAL INC. |
31 Mar, 2026 |
214,000 |
-25,000 |
-10.46% |
$2,157,120.00 |
| WOLVERINE ASSET MANAGEMENT LLC |
31 Mar, 2026 |
210,401 |
-27,836 |
-11.68% |
$2,120,842.00 |