| Fort Baker Capital Management LP |
31 Dec, 2025 |
2,337,220 |
0 |
0.00% |
$26,597,564.00 |
| Berkley W R Corp |
31 Dec, 2025 |
1,964,207 |
284,195 |
16.92% |
$22,352,676.00 |
| Westchester Capital Management, LLC |
31 Dec, 2025 |
1,939,028 |
0 |
0.00% |
$22,066,139.00 |
| Wealthspring Capital LLC |
31 Dec, 2025 |
1,657,453 |
-20,942 |
-1.25% |
$18,861,815.00 |
| WOLVERINE ASSET MANAGEMENT LLC |
31 Dec, 2025 |
1,459,677 |
17,245 |
1.20% |
$16,611,124.00 |
| First Trust Capital Management L.P. |
31 Dec, 2025 |
1,455,666 |
-1,300 |
-0.09% |
$16,565,479.00 |
| MIZUHO SECURITIES USA LLC |
31 Dec, 2025 |
1,249,126 |
261,725 |
26.51% |
$14,069,455.00 |
| LINDEN ADVISORS LP |
31 Dec, 2025 |
900,000 |
0 |
0.00% |
$10,242,000.00 |
| MMCAP International Inc. SPC |
31 Dec, 2025 |
900,000 |
0 |
0.00% |
$10,242,000.00 |
| Alberta Investment Management Corp |
31 Dec, 2025 |
800,000 |
0 |
0.00% |
$9,104,000.00 |
| GLAZER CAPITAL, LLC |
31 Dec, 2025 |
724,700 |
-250,087 |
-25.66% |
$8,247.00 |
| AQR Arbitrage LLC |
31 Dec, 2025 |
686,006 |
0 |
0.00% |
$7,806,748.00 |
| HSBC HOLDINGS PLC |
31 Dec, 2025 |
661,800 |
330,900 |
100.00% |
$7,564,374.00 |
| D. E. Shaw & Co., Inc. |
31 Dec, 2025 |
603,700 |
0 |
0.00% |
$6,870,106.00 |
| METEORA CAPITAL, LLC |
31 Dec, 2025 |
580,867 |
-412,764 |
-41.54% |
$6,610,266.00 |
| WEXFORD CAPITAL LP |
31 Dec, 2025 |
500,000 |
500,000 |
0.00% |
$5,690,000.00 |
| Polar Asset Management Partners Inc. |
31 Dec, 2025 |
435,000 |
-435,000 |
-50.00% |
$4,950,300.00 |
| Sandia Investment Management LP |
31 Dec, 2025 |
349,987 |
149,987 |
74.99% |
$3,982,852.00 |
| MOORE CAPITAL MANAGEMENT, LP |
31 Dec, 2025 |
300,000 |
0 |
0.00% |
$3,414,000.00 |
| Quarry LP |
31 Dec, 2025 |
298,232 |
-137,324 |
-31.53% |
$3,393,880.00 |