| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 Mar, 2026 |
2,400,000 |
0 |
0.00% |
$494,160.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
2,000,000 |
0 |
0.00% |
$424,400.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
1,750,000 |
0 |
0.00% |
$371,263.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
1,650,000 |
0 |
0.00% |
$353,265.00 |
| Sculptor Capital LP |
31 Mar, 2026 |
1,648,895 |
0 |
0.00% |
$329,944.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
1,374,599 |
0 |
0.00% |
$294,302.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
1,350,000 |
0 |
0.00% |
$289,035.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
1,305,398 |
-31,615 |
-2.36% |
$279,486.00 |
| HGC Investment Management Inc. |
31 Mar, 2026 |
1,250,000 |
0 |
0.00% |
$267,500.00 |
| Verition Fund Management LLC |
31 Mar, 2026 |
1,236,344 |
-50,000 |
-3.89% |
$254,563.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Mar, 2026 |
995,000 |
0 |
0.00% |
$213,030.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
769,061 |
-49,709 |
-6.07% |
$115,513.00 |
| Alberta Investment Management Corp |
31 Mar, 2026 |
700,000 |
-700,000 |
-50.00% |
$149,870.00 |
| Hudson Bay Capital Management LP |
31 Mar, 2026 |
550,000 |
0 |
0.00% |
$113,245.00 |
| PICTON MAHONEY ASSET MANAGEMENT |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$102,950.00 |
| PERISCOPE CAPITAL INC. |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$100,050.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
483,666 |
483,666 |
0.00% |
$99,587.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
483,666 |
0 |
0.00% |
$99,587.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
425,000 |
0 |
0.00% |
$90,993.00 |
| BNP PARIBAS FINANCIAL MARKETS |
31 Mar, 2026 |
412,987 |
0 |
0.00% |
$82,597.00 |