| Harraden Circle Investments, LLC |
31 Mar, 2026 |
2,125,629 |
0 |
0.00% |
$276,332.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
960,000 |
0 |
0.00% |
$124,800.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
719,480 |
-16,116 |
-2.19% |
$93,245.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
704,778 |
2,200 |
0.31% |
$91,621.00 |
| Wealthspring Capital LLC |
31 Mar, 2026 |
633,604 |
-7,500 |
-1.17% |
$82,369.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
550,000 |
0 |
0.00% |
$71,500.00 |
| Verition Fund Management LLC |
31 Mar, 2026 |
473,600 |
0 |
0.00% |
$61,568.00 |
| Clear Street Group Inc. |
31 Mar, 2026 |
464,658 |
-100 |
-0.02% |
$60,406.00 |
| Westchester Capital Management, LLC |
31 Mar, 2026 |
400,000 |
0 |
0.00% |
$52,000.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
362,573 |
-2,100 |
-0.58% |
$46,989.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
362,573 |
362,573 |
0.00% |
$46,989.00 |
| WHITEBOX ADVISORS LLC |
31 Mar, 2026 |
300,000 |
0 |
0.00% |
$39,000.00 |
| Parallax Volatility Advisers, L.P. |
31 Mar, 2026 |
295,752 |
-19,942 |
-6.32% |
$30,093.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
262,528 |
0 |
0.00% |
$34,129.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
250,000 |
0 |
0.00% |
$27,950.00 |
| WOLVERINE ASSET MANAGEMENT LLC |
31 Mar, 2026 |
248,648 |
-3,586 |
-1.42% |
$32,324.00 |
| BNP PARIBAS FINANCIAL MARKETS |
31 Mar, 2026 |
214,404 |
0 |
0.00% |
$27,873.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
200,000 |
0 |
0.00% |
$26,000.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
200,000 |
0 |
0.00% |
$26,000.00 |
| Radcliffe Capital Management, L.P. |
31 Mar, 2026 |
148,642 |
-33,258 |
-18.28% |
$16,611.00 |