| MIZUHO SECURITIES USA LLC |
31 Mar, 2026 |
635,500 |
0 |
0.00% |
$6,482,100.00 |
| WOLVERINE ASSET MANAGEMENT LLC |
31 Mar, 2026 |
446,831 |
1,039 |
0.23% |
$4,588,954.00 |
| Berkley W R Corp |
31 Mar, 2026 |
427,111 |
112,765 |
35.87% |
$4,386,430.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
400,000 |
0 |
0.00% |
$4,112,000.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
350,000 |
-75,000 |
-17.65% |
$3,594,500.00 |
| MANGROVE PARTNERS IM, LLC |
31 Mar, 2026 |
288,800 |
0 |
0.00% |
$2,965,976.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
254,546 |
-1,207 |
-0.47% |
$2,614.00 |
| Westchester Capital Management, LLC |
31 Mar, 2026 |
254,058 |
0 |
0.00% |
$2,606,635.00 |
| Clear Street Group Inc. |
31 Mar, 2026 |
239,797 |
-9,863 |
-3.95% |
$2,462,715.00 |
| WHITEBOX ADVISORS LLC |
31 Mar, 2026 |
150,000 |
0 |
0.00% |
$1,540,500.00 |
| Hudson Bay Capital Management LP |
31 Mar, 2026 |
100,000 |
0 |
0.00% |
$1,026,000.00 |
| Context Capital Management, LLC |
31 Mar, 2026 |
100,000 |
0 |
0.00% |
$1,027,000.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
100,000 |
0 |
0.00% |
$1,026,000.00 |
| HEIGHTS CAPITAL MANAGEMENT, INC |
31 Mar, 2026 |
100,000 |
0 |
0.00% |
$1,027,000.00 |
| L1 Global Manager Pty Ltd |
31 Mar, 2026 |
100,000 |
0 |
0.00% |
$1,027,000.00 |
| Radcliffe Capital Management, L.P. |
31 Mar, 2026 |
99,016 |
0 |
0.00% |
$1,016,894.00 |
| AQR Arbitrage LLC |
31 Mar, 2026 |
79,965 |
-5,238 |
-6.15% |
$820,441.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
75,000 |
0 |
0.00% |
$770,250.00 |
| Cable Car Capital, LP |
31 Mar, 2026 |
75,000 |
0 |
0.00% |
$770,250.00 |
| PERISCOPE CAPITAL INC. |
31 Mar, 2026 |
75,000 |
0 |
0.00% |
$770,250.00 |