| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 7.6% | $11,055,000 | 1,100,000 | Aristeia Capital, L.L.C. | 30 Jun 2025 | |||
| BARCLAYS PLC | 7.3% | $10,738,575 | 1,061,124 | Barclays PLC | 30 Sep 2025 | |||
| Magnetar Financial LLC | 5.9% | $8,542,500 | 850,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 3.9% | -30% | $5,726,665 | -$2,166,732 | 565,876 | -27% | AQR Capital Management, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 7.6% | 1,100,000 | 0% | 0.34% | $11,121,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.9% | 1,000,000 | 0.13% | $10,110,000 | |
| Magnetar Financial LLC | 5.9% | 850,000 | 0% | 0.05% | $8,602,000 |
| First Trust Capital Management L.P. | 4.8% | 699,992 | 0% | 0.46% | $7,076,919 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.6% | 665,087 | +24% | 0.1% | $6,730,680 |
| D. E. Shaw & Co., Inc. | 4.1% | 598,000 | 0% | $6,051,760 | |
| AQR Arbitrage LLC | 3.9% | 565,876 | -27% | 0.15% | $5,726,665 |
| Polar Asset Management Partners Inc. | 3.8% | 550,000 | 0% | 0.11% | $5,560,500 |
| BERKLEY W R CORP | 3.5% | 500,128 | 0% | 0.33% | $5,056,294 |
| GLAZER CAPITAL, LLC | 3.4% | 498,458 | -0.3% | 0.17% | $5,039,000 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 453,124 | 0% | 0.01% | $4,581,084 |
| MANGROVE PARTNERS IM, LLC | 3.1% | 450,000 | +75% | 0.34% | $4,549,500 |
| Radcliffe Capital Management, L.P. | 2.8% | 400,000 | +30% | 0.25% | $4,048,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.8% | 400,000 | 0.02% | $4,048,000 | |
| WHITEBOX ADVISORS LLC | 2.8% | 400,000 | 0% | 0.08% | $4,044,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.4% | 350,000 | 0.05% | $3,543,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.3% | 337,760 | 0.19% | $3,414,753 | |
| Clear Street Group Inc. | 2.2% | 315,159 | 0% | 0.02% | $3,186,257 |
| Shaolin Capital Management LLC | 2.1% | 300,000 | +50% | 0.14% | $3,033,000 |
| Bulldog Investors, LLP | 1.8% | 254,674 | +27% | 0.6% | $2,574,754 |
| Schonfeld Strategic Advisors LLC | 1.7% | 249,700 | 0.02% | $2,526,964 | |
| GOLDMAN SACHS GROUP INC | 1.4% | 206,104 | 0% | $2,083,711 | |
| Hudson Bay Capital Management LP | 1.4% | 200,000 | 0% | 0.01% | $2,024,000 |
| Verition Fund Management LLC | 1.4% | 200,000 | 0% | 0.01% | $2,024,000 |
| MIZUHO SECURITIES USA LLC | 1.2% | 176,436 | +2.9% | 0.04% | $1,755,545 |