| 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 |
| 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 |
| 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 |
| 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Dec, 2025 |
700,000 |
0 |
0.00% |
$7,091,000.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Dec, 2025 |
700,000 |
0 |
0.00% |
$7,091,000.00 |
| Alberta Investment Management Corp |
31 Dec, 2025 |
700,000 |
0 |
0.00% |
$7,098,000.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Dec, 2025 |
700,000 |
0 |
0.00% |
$7,091,000.00 |
| Alberta Investment Management Corp |
31 Dec, 2025 |
700,000 |
0 |
0.00% |
$7,098,000.00 |