| LINDEN ADVISORS LP |
31 Mar, 2026 |
1,040,133 |
0 |
0.00% |
$66,048.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
459,524 |
0 |
0.00% |
$29,065.00 |
| Clear Street Group Inc. |
31 Mar, 2026 |
446,611 |
-100 |
-0.02% |
$25,010.00 |
| Context Capital Management, LLC |
31 Mar, 2026 |
357,933 |
0 |
0.00% |
$20,044.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
309,159 |
0 |
0.00% |
$17,313.00 |
| K2 PRINCIPAL FUND, L.P. |
31 Mar, 2026 |
233,305 |
233,305 |
0.00% |
$11,665.00 |
| BNP PARIBAS FINANCIAL MARKETS |
31 Mar, 2026 |
149,050 |
0 |
0.00% |
$9,427.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
75,600 |
0 |
0.00% |
$4,778.00 |
| JANE STREET GROUP, LLC |
31 Mar, 2026 |
50,976 |
0 |
0.00% |
$3,224.00 |
| PICTON MAHONEY ASSET MANAGEMENT |
31 Mar, 2026 |
50,000 |
0 |
0.00% |
$2,800.00 |
| WOLVERINE ASSET MANAGEMENT LLC |
31 Mar, 2026 |
45,529 |
0 |
0.00% |
$2,550.00 |
| LMR Partners LLP |
31 Mar, 2026 |
25,000 |
0 |
0.00% |
$1,400.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
25,000 |
0 |
0.00% |
$1,400.00 |
| TPG GP A, LLC |
31 Mar, 2026 |
25,000 |
25,000 |
0.00% |
$1,400.00 |
| Blue Owl Capital Holdings LP |
31 Mar, 2026 |
24,778 |
-24,778 |
-50.00% |
$1,487.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
19,714 |
0 |
0.00% |
$1,104.00 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31 Mar, 2026 |
15,284 |
-14,649 |
-48.94% |
$856.00 |
| Anson Funds Management LP |
31 Mar, 2026 |
12,537 |
0 |
0.00% |
$55,163.00 |
| OMERS ADMINISTRATION Corp |
31 Mar, 2026 |
10,000 |
0 |
0.00% |
$635.00 |
| DUPONT CAPITAL MANAGEMENT CORP |
31 Mar, 2026 |
2,500 |
0 |
0.00% |
$159.00 |