| Fort Baker Capital Management LP |
31 Mar, 2026 |
1,493,658 |
1,493,658 |
0.00% |
$373,415.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
1,417,000 |
0 |
0.00% |
$432,185.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
888,560 |
-8,125 |
-0.91% |
$222,140.00 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 Mar, 2026 |
750,000 |
0 |
0.00% |
$187,500.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
700,000 |
0 |
0.00% |
$175,000.00 |
| LMR Partners LLP |
31 Mar, 2026 |
700,000 |
700,000 |
0.00% |
$175,000.00 |
| Parallax Volatility Advisers, L.P. |
31 Mar, 2026 |
688,620 |
-267,470 |
-27.98% |
$192,814.00 |
| Decagon Asset Management LLP |
31 Mar, 2026 |
646,873 |
456,739 |
240.22% |
$161,719.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
600,000 |
0 |
0.00% |
$183,000.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
600,000 |
0 |
0.00% |
$150,000.00 |
| Verition Fund Management LLC |
31 Mar, 2026 |
583,326 |
-593,445 |
-50.43% |
$145,832.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
548,995 |
-101,005 |
-15.54% |
$137,249.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
518,529 |
518,529 |
0.00% |
$124,447.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
399,872 |
0 |
0.00% |
$99,968.00 |
| BOOTHBAY FUND MANAGEMENT, LLC |
31 Mar, 2026 |
357,780 |
357,780 |
0.00% |
$89,445.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
350,000 |
0 |
0.00% |
$87,500.00 |
| Alberta Investment Management Corp |
31 Mar, 2026 |
350,000 |
-350,000 |
-50.00% |
$87,500.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
325,000 |
-142,358 |
-30.46% |
$78.00 |
| BNP PARIBAS FINANCIAL MARKETS |
31 Mar, 2026 |
320,315 |
0 |
0.00% |
$76,876.00 |
| Radcliffe Capital Management, L.P. |
31 Mar, 2026 |
265,616 |
0 |
0.00% |
$81,013.00 |