| MIZUHO SECURITIES USA LLC |
31 Mar, 2026 |
1,000,589 |
-91,711 |
-8.40% |
$10,075,931.00 |
| WOLVERINE ASSET MANAGEMENT LLC |
31 Mar, 2026 |
874,872 |
15,274 |
1.78% |
$8,888,700.00 |
| Karpus Management, Inc. |
31 Mar, 2026 |
867,790 |
100,500 |
13.10% |
$8,816,746.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
825,000 |
0 |
0.00% |
$8,382,000.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
602,656 |
-24,251 |
-3.87% |
$6,122,985.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
562,420 |
0 |
0.00% |
$5,714,187.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
511,346 |
0 |
0.00% |
$5,195,275.00 |
| Westchester Capital Management, LLC |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$5,080,000.00 |
| Crossingbridge Advisors, LLC |
31 Mar, 2026 |
495,000 |
0 |
0.00% |
$5,029,200.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
475,000 |
-100,000 |
-17.39% |
$4,826,000.00 |
| HEIGHTS CAPITAL MANAGEMENT, INC |
31 Mar, 2026 |
450,000 |
0 |
0.00% |
$4,572,000.00 |
| Berkley W R Corp |
31 Mar, 2026 |
445,304 |
0 |
0.00% |
$4,524,289.00 |
| Radcliffe Capital Management, L.P. |
31 Mar, 2026 |
374,900 |
0 |
0.00% |
$3,808,984.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
332,291 |
0 |
0.00% |
$3,376,077.00 |
| L1 Global Manager Pty Ltd |
31 Mar, 2026 |
286,000 |
0 |
0.00% |
$2,905,760.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
251,788 |
1 |
0.00% |
$2,558.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
232,398 |
232,398 |
0.00% |
$2,351,868.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
232,398 |
232,398 |
0.00% |
$2,351,868.00 |
| PERISCOPE CAPITAL INC. |
31 Mar, 2026 |
223,985 |
0 |
0.00% |
$2,275,688.00 |
| BNP PARIBAS FINANCIAL MARKETS |
31 Mar, 2026 |
223,738 |
25,645 |
12.95% |
$2,273,178.00 |