| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
1,250,000 |
0 |
0.00% |
$12,800,000.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
1,027,039 |
-53,357 |
-4.94% |
$10,516,879.00 |
| First Trust Capital Management L.P. |
31 Mar, 2026 |
876,498 |
-7,900 |
-0.89% |
$8,975,340.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
850,000 |
750,000 |
750.00% |
$8,704,000.00 |
| Crossingbridge Advisors, LLC |
31 Mar, 2026 |
793,921 |
793,921 |
0.00% |
$8,129,751.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
780,838 |
543,718 |
229.30% |
$7,995,781.00 |
| Berkley W R Corp |
31 Mar, 2026 |
761,331 |
761,331 |
0.00% |
$7,796,029.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
750,000 |
0 |
0.00% |
$7,672,500.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
685,540 |
0 |
0.00% |
$7,019,930.00 |
| Saba Capital Management, L.P. |
31 Mar, 2026 |
600,000 |
-250,000 |
-29.41% |
$6,144,000.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
600,000 |
200,000 |
50.00% |
$6,144,000.00 |
| Alberta Investment Management Corp |
31 Mar, 2026 |
550,000 |
-550,000 |
-50.00% |
$5,632,000.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
543,750 |
0 |
0.00% |
$5,568,000.00 |
| MIZUHO SECURITIES USA LLC |
31 Mar, 2026 |
531,384 |
520,857 |
4,947.82% |
$5,420,117.00 |
| Radcliffe Capital Management, L.P. |
31 Mar, 2026 |
474,599 |
20 |
0.00% |
$4,859,894.00 |
| WHITEBOX ADVISORS LLC |
31 Mar, 2026 |
400,000 |
0 |
0.00% |
$4,096,000.00 |
| LMR Partners LLP |
31 Mar, 2026 |
376,343 |
0 |
0.00% |
$3,853,752.00 |
| CSS LLC/IL |
31 Mar, 2026 |
368,581 |
349,581 |
1,839.90% |
$3,774,269.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
350,000 |
140,000 |
66.67% |
$3,584,000.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
347,215 |
196,967 |
131.09% |
$3,555.00 |