| Berkley W R Corp |
31 Mar, 2026 |
1,800,830 |
1,533,196 |
572.87% |
$18,854,690.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
1,719,358 |
1,719,358 |
0.00% |
$18,001,678.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
1,719,358 |
1,469,358 |
587.74% |
$18,001,678.00 |
| Fort Baker Capital Management LP |
31 Mar, 2026 |
1,523,746 |
0 |
0.00% |
$15,953,620.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
1,234,023 |
0 |
0.00% |
$12,920,221.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
1,137,788 |
46,000 |
4.21% |
$11,912,640.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
1,110,000 |
0 |
0.00% |
$11,621,700.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
1,082,311 |
-51,266 |
-4.52% |
$11,331,796.00 |
| Crossingbridge Advisors, LLC |
31 Mar, 2026 |
1,032,500 |
1,032,500 |
0.00% |
$10,810,275.00 |
| LMR Partners LLP |
31 Mar, 2026 |
1,010,174 |
0 |
0.00% |
$10,576,522.00 |
| MIZUHO SECURITIES USA LLC |
31 Mar, 2026 |
1,000,000 |
843,795 |
540.18% |
$10,450,000.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$10,470,000.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
952,288 |
-1,030,898 |
-51.98% |
$9,970,455.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
950,335 |
120,841 |
14.57% |
$9,950.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
725,000 |
0 |
0.00% |
$7,590,750.00 |
| BRC Group Holdings, Inc. |
31 Mar, 2026 |
605,913 |
0 |
0.00% |
$3,171,955.00 |
| Radcliffe Capital Management, L.P. |
31 Mar, 2026 |
525,266 |
0 |
0.00% |
$5,499,535.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,235,000.00 |
| First Trust Capital Management L.P. |
31 Mar, 2026 |
453,259 |
-11,696 |
-2.52% |
$4,745,622.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
425,000 |
-222,568 |
-34.37% |
$4,449,750.00 |