| Fund 1 Investments, LLC |
31 Mar, 2026 |
12,325,000 |
12,325,000 |
0.00% |
$85,042,500.00 |
| Parsifal Capital Management, LP |
31 Mar, 2026 |
3,485,900 |
3,485,900 |
0.00% |
$24,052,710.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
3,014,397 |
-1,044,891 |
-25.74% |
$20,799,339.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
2,957,600 |
1,232,938 |
71.49% |
$20,407,440.00 |
| Nomura Holdings Inc |
31 Mar, 2026 |
1,213,240 |
-1,999,933 |
-62.24% |
$8,371,356.00 |
| General Equity Holdings LP |
31 Mar, 2026 |
844,086 |
191,057 |
29.26% |
$5,824,193.00 |
| UBS Group AG |
31 Mar, 2026 |
775,939 |
348,676 |
81.61% |
$5,353,979.00 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
31 Mar, 2026 |
697,226 |
697,226 |
0.00% |
$4,810,859.00 |
| Trexquant Investment LP |
31 Mar, 2026 |
636,944 |
490,915 |
336.18% |
$4,394,914.00 |
| Morgan Stanley |
31 Mar, 2026 |
613,139 |
-982,078 |
-61.56% |
$4,230,662.00 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31 Mar, 2026 |
548,943 |
-651,529 |
-54.27% |
$3,787,707.00 |
| TUDOR INVESTMENT CORP ET AL |
31 Mar, 2026 |
525,000 |
525,000 |
0.00% |
$3,622,500.00 |
| State Street Corp |
31 Mar, 2026 |
517,800 |
15,339 |
3.05% |
$3,572,820.00 |
| SBI Securities Co., Ltd. |
31 Mar, 2026 |
455,496 |
-81,072 |
-15.11% |
$3,142,922.00 |
| Franklin Resources Inc |
31 Mar, 2026 |
402,800 |
171,100 |
73.85% |
$2,779,320.00 |
| CANTOR FITZGERALD, L. P. |
31 Mar, 2026 |
350,844 |
350,844 |
0.00% |
$2,420,824.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
316,133 |
193,347 |
157.47% |
$2,181,318.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Mar, 2026 |
309,666 |
250,443 |
422.88% |
$2,136,695.00 |
| one8zero8, LLC |
31 Mar, 2026 |
308,700 |
140,900 |
83.97% |
$2,130,030.00 |
| Qube Research & Technologies Ltd |
31 Mar, 2026 |
273,536 |
273,536 |
0.00% |
$1,887,398.00 |