| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 Mar, 2026 |
1,500,000 |
0 |
0.00% |
$427,500.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
1,500,000 |
0 |
0.00% |
$427,500.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
1,443,732 |
0 |
0.00% |
$370,173.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
1,279,013 |
-9,431 |
-0.73% |
$364,519.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
850,000 |
0 |
0.00% |
$242,250.00 |
| Harraden Circle Investments, LLC |
31 Mar, 2026 |
825,362 |
0 |
0.00% |
$235,228.00 |
| Sculptor Capital LP |
31 Mar, 2026 |
700,000 |
0 |
0.00% |
$199,500.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
700,000 |
0 |
0.00% |
$199,500.00 |
| Wealthspring Capital LLC |
31 Mar, 2026 |
683,740 |
-3,550 |
-0.52% |
$194,866.00 |
| Verition Fund Management LLC |
31 Mar, 2026 |
608,890 |
400 |
0.07% |
$173,534.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$142,500.00 |
| LMR Partners LLP |
31 Mar, 2026 |
450,000 |
0 |
0.00% |
$128,250.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
450,000 |
0 |
0.00% |
$128,250.00 |
| BNP PARIBAS FINANCIAL MARKETS |
31 Mar, 2026 |
444,056 |
0 |
0.00% |
$126,556.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
399,487 |
0 |
0.00% |
$113,854.00 |
| Clear Street Group Inc. |
31 Mar, 2026 |
383,850 |
-8,723 |
-2.22% |
$109,397.00 |
| K2 PRINCIPAL FUND, L.P. |
31 Mar, 2026 |
309,177 |
309,177 |
0.00% |
$86,570.00 |
| MOORE CAPITAL MANAGEMENT, LP |
31 Mar, 2026 |
300,000 |
0 |
0.00% |
$85,500.00 |
| Berkley W R Corp |
31 Mar, 2026 |
248,550 |
0 |
0.00% |
$70,837.00 |
| PERISCOPE CAPITAL INC. |
31 Mar, 2026 |
221,173 |
-28,827 |
-11.53% |
$63,034.00 |