| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 Mar, 2026 |
600,000 |
0 |
0.00% |
$300,000.00 |
| Alberta Investment Management Corp |
31 Mar, 2026 |
500,000 |
-500,000 |
-50.00% |
$280,000.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$280,000.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
345,731 |
45,731 |
15.24% |
$193,609.00 |
| Verition Fund Management LLC |
31 Mar, 2026 |
335,812 |
10,900 |
3.35% |
$167,906.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
307,509 |
-26,104 |
-7.82% |
$172,205.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
306,908 |
-77,521 |
-20.17% |
$171,868.00 |
| MOORE CAPITAL MANAGEMENT, LP |
31 Mar, 2026 |
306,250 |
0 |
0.00% |
$171,500.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
306,249 |
0 |
0.00% |
$165,313.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
275,235 |
-6,849 |
-2.43% |
$137,618.00 |
| Sculptor Capital LP |
31 Mar, 2026 |
275,000 |
0 |
0.00% |
$148,459.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
255,681 |
0 |
0.00% |
$127,841.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
250,000 |
0 |
0.00% |
$140,000.00 |
| Lighthouse Investment Partners, LLC |
31 Mar, 2026 |
250,000 |
0 |
0.00% |
$140,000.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
246,000 |
0 |
0.00% |
$142,606.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
225,000 |
0 |
0.00% |
$112,500.00 |
| PICTON MAHONEY ASSET MANAGEMENT |
31 Mar, 2026 |
200,000 |
0 |
0.00% |
$100,000.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
199,999 |
0 |
0.00% |
$107,969.00 |
| MMCAP International Inc. SPC |
31 Mar, 2026 |
175,000 |
0 |
0.00% |
$98,000.00 |
| LMR Partners LLP |
31 Mar, 2026 |
175,000 |
0 |
0.00% |
$98,000.00 |