| LINDEN ADVISORS LP |
31 Mar, 2026 |
2,414,026 |
0 |
0.00% |
$422,696.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
1,750,000 |
0 |
0.00% |
$346,500.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
1,750,000 |
0 |
0.00% |
$297,500.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
1,306,254 |
-31,768 |
-2.37% |
$222,063.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
1,016,584 |
-3,316 |
-0.33% |
$172,819.00 |
| Westchester Capital Management, LLC |
31 Mar, 2026 |
1,000,000 |
0 |
0.00% |
$198,000.00 |
| Alberta Investment Management Corp |
31 Mar, 2026 |
750,000 |
-750,000 |
-50.00% |
$127,500.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Mar, 2026 |
709,339 |
10,392 |
1.49% |
$120,588.00 |
| HGC Investment Management Inc. |
31 Mar, 2026 |
650,539 |
0 |
0.00% |
$110,592.00 |
| WHITEBOX ADVISORS LLC |
31 Mar, 2026 |
650,000 |
0 |
0.00% |
$110,500.00 |
| Context Capital Management, LLC |
31 Mar, 2026 |
600,000 |
0 |
0.00% |
$102,000.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$85,000.00 |
| PICTON MAHONEY ASSET MANAGEMENT |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$85,000.00 |
| Governors Lane LP |
31 Mar, 2026 |
500,000 |
0 |
0.00% |
$87,550.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
499,872 |
0 |
0.00% |
$84,978.00 |
| K2 PRINCIPAL FUND, L.P. |
31 Mar, 2026 |
424,279 |
424,279 |
0.00% |
$63,642.00 |
| BNP PARIBAS FINANCIAL MARKETS |
31 Mar, 2026 |
411,978 |
0 |
0.00% |
$72,096.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
400,000 |
50,000 |
14.29% |
$68,000.00 |
| LMR Partners LLP |
31 Mar, 2026 |
400,000 |
0 |
0.00% |
$68,000.00 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
31 Mar, 2026 |
400,000 |
400,000 |
0.00% |
$70,000.00 |