| LINDEN ADVISORS LP |
31 Dec, 2025 |
1,500,000 |
0 |
0.00% |
$15,210,000.00 |
| LINDEN ADVISORS LP |
31 Dec, 2025 |
1,500,000 |
0 |
0.00% |
$15,210,000.00 |
| LINDEN ADVISORS LP |
31 Dec, 2025 |
1,500,000 |
0 |
0.00% |
$15,315,000.00 |
| LINDEN ADVISORS LP |
31 Dec, 2025 |
1,500,000 |
0 |
0.00% |
$15,210,000.00 |
| LINDEN ADVISORS LP |
31 Dec, 2025 |
1,500,000 |
0 |
0.00% |
$15,210,000.00 |
| LINDEN ADVISORS LP |
31 Dec, 2025 |
1,500,000 |
0 |
0.00% |
$15,210,000.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Dec, 2025 |
1,425,000 |
725,000 |
103.57% |
$14,549,250.00 |
| GLAZER CAPITAL, LLC |
31 Dec, 2025 |
943,879 |
274,479 |
41.00% |
$9,637.00 |
| Fort Baker Capital Management LP |
31 Dec, 2025 |
931,782 |
931,782 |
0.00% |
$9,513,494.00 |
| AQR Arbitrage LLC |
31 Dec, 2025 |
893,685 |
0 |
0.00% |
$9,061,966.00 |
| AQR Arbitrage LLC |
31 Dec, 2025 |
893,685 |
0 |
0.00% |
$9,061,966.00 |
| AQR Arbitrage LLC |
31 Dec, 2025 |
893,685 |
0 |
0.00% |
$9,061,966.00 |
| AQR Arbitrage LLC |
31 Dec, 2025 |
893,685 |
0 |
0.00% |
$9,061,966.00 |
| AQR Arbitrage LLC |
31 Dec, 2025 |
893,685 |
0 |
0.00% |
$9,061,966.00 |
| AQR Arbitrage LLC |
31 Dec, 2025 |
851,625 |
-42,060 |
-4.71% |
$8,695,091.00 |
| D. E. Shaw & Co., Inc. |
31 Dec, 2025 |
742,500 |
142,500 |
23.75% |
$7,528,950.00 |
| D. E. Shaw & Co., Inc. |
31 Dec, 2025 |
742,500 |
142,500 |
23.75% |
$7,528,950.00 |
| D. E. Shaw & Co., Inc. |
31 Dec, 2025 |
742,500 |
142,500 |
23.75% |
$7,528,950.00 |
| D. E. Shaw & Co., Inc. |
31 Dec, 2025 |
742,500 |
142,500 |
23.75% |
$7,528,950.00 |
| D. E. Shaw & Co., Inc. |
31 Dec, 2025 |
742,500 |
142,500 |
23.75% |
$7,528,950.00 |