| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
1,936,837 |
100,196 |
5.46% |
$216,926.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
1,936,837 |
1,936,837 |
0.00% |
$216,926.00 |
| Harraden Circle Investments, LLC |
31 Mar, 2026 |
1,300,422 |
0 |
0.00% |
$156,051.00 |
| Wealthspring Capital LLC |
31 Mar, 2026 |
740,738 |
-7,600 |
-1.02% |
$88,889.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
684,749 |
-9,795 |
-1.41% |
$76,692.00 |
| Yakira Capital Management, Inc. |
31 Mar, 2026 |
429,704 |
-7,162 |
-1.64% |
$51,564.00 |
| Clear Street Group Inc. |
31 Mar, 2026 |
327,071 |
7,071 |
2.21% |
$39,249.00 |
| StoneX Group Inc. |
31 Mar, 2026 |
282,432 |
-5,678 |
-1.97% |
$33,892.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
250,000 |
0 |
0.00% |
$30,000.00 |
| DEUTSCHE BANK AG\ |
31 Mar, 2026 |
240,000 |
0 |
0.00% |
$28,800.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
225,000 |
0 |
0.00% |
$27,000.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
200,000 |
0 |
0.00% |
$24,000.00 |
| HGC Investment Management Inc. |
31 Mar, 2026 |
200,000 |
0 |
0.00% |
$24,000.00 |
| PERISCOPE CAPITAL INC. |
31 Mar, 2026 |
197,600 |
0 |
0.00% |
$23,712.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
174,600 |
0 |
0.00% |
$20,952.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
155,176 |
0 |
0.00% |
$18,621.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
100,000 |
0 |
0.00% |
$12,000.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
99,000 |
0 |
0.00% |
$11,880.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
89,650 |
0 |
0.00% |
$11.00 |
| Mint Tower Capital Management B.V. |
31 Mar, 2026 |
80,000 |
0 |
0.00% |
$10.00 |