| MIZUHO SECURITIES USA LLC |
31 Mar, 2026 |
731,984 |
13,898 |
1.94% |
$7,356,439.00 |
| WOLVERINE ASSET MANAGEMENT LLC |
31 Mar, 2026 |
603,984 |
28,762 |
5.00% |
$6,112,318.00 |
| Berkley W R Corp |
31 Mar, 2026 |
508,540 |
204,960 |
67.51% |
$5,146,425.00 |
| Karpus Management, Inc. |
31 Mar, 2026 |
493,875 |
-475 |
-0.10% |
$4,998,015.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
480,000 |
0 |
0.00% |
$4,857,600.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
424,512 |
424,512 |
0.00% |
$4,296,061.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
423,019 |
-1,134 |
-0.27% |
$4,281.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
409,860 |
0 |
0.00% |
$4,147,783.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
400,000 |
0 |
0.00% |
$4,048,000.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
400,000 |
400,000 |
0.00% |
$4,048,000.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
308,294 |
-14,366 |
-4.45% |
$3,119,935.00 |
| HGC Investment Management Inc. |
31 Mar, 2026 |
300,000 |
0 |
0.00% |
$3,036,000.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
265,600 |
89,822 |
51.10% |
$2,687,872.00 |
| Westchester Capital Management, LLC |
31 Mar, 2026 |
250,000 |
0 |
0.00% |
$2,530,000.00 |
| Hudson Bay Capital Management LP |
31 Mar, 2026 |
235,000 |
0 |
0.00% |
$2,378,200.00 |
| Clear Street Group Inc. |
31 Mar, 2026 |
175,001 |
-249,761 |
-58.80% |
$1,771,010.00 |
| Cable Car Capital, LP |
31 Mar, 2026 |
174,801 |
0 |
0.00% |
$1,768,986.00 |
| Radcliffe Capital Management, L.P. |
31 Mar, 2026 |
150,000 |
0 |
0.00% |
$1,518,000.00 |
| HEIGHTS CAPITAL MANAGEMENT, INC |
31 Mar, 2026 |
150,000 |
0 |
0.00% |
$1,518,000.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
121,078 |
121,078 |
0.00% |
$1,225,309.00 |