| Wealthspring Capital LLC |
31 Mar, 2026 |
859,019 |
-70,838 |
-7.62% |
$94,492.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
732,521 |
-9,073 |
-1.22% |
$76,036.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
621,421 |
-10,868 |
-1.72% |
$68,356.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
621,421 |
621,421 |
0.00% |
$68,356.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
500,000 |
91,743 |
22.47% |
$55,000.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$55,000.00 |
| Mint Tower Capital Management B.V. |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$55.00 |
| BOOTHBAY FUND MANAGEMENT, LLC |
31 Mar, 2026 |
462,887 |
69 |
0.01% |
$50,918.00 |
| Westchester Capital Management, LLC |
31 Mar, 2026 |
349,019 |
0 |
0.00% |
$36,228.00 |
| Clear Street Group Inc. |
31 Mar, 2026 |
203,154 |
17,469 |
9.41% |
$22,347.00 |
| Context Capital Management, LLC |
31 Mar, 2026 |
200,000 |
0 |
0.00% |
$22,000.00 |
| PERISCOPE CAPITAL INC. |
31 Mar, 2026 |
197,600 |
0 |
0.00% |
$21,736.00 |
| Yakira Capital Management, Inc. |
31 Mar, 2026 |
197,531 |
-2,469 |
-1.23% |
$21,728.00 |
| Decagon Asset Management LLP |
31 Mar, 2026 |
159,411 |
-300,000 |
-65.30% |
$17,535.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
150,000 |
0 |
0.00% |
$16,500.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
150,000 |
0 |
0.00% |
$15,570.00 |
| WEXFORD CAPITAL LP |
31 Mar, 2026 |
139,950 |
0 |
0.00% |
$15,395.00 |
| HEIGHTS CAPITAL MANAGEMENT, INC |
31 Mar, 2026 |
100,179 |
-60,986 |
-37.84% |
$10,399.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
100,000 |
0 |
0.00% |
$11,000.00 |
| SkyView Investment Advisors, LLC |
31 Mar, 2026 |
75,000 |
0 |
0.00% |
$8.00 |