| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 5.3% | $12,644,400 | 1,230,000 | Bank of Montreal | 30 Jun 2025 | |||
| BARCLAYS PLC | 5.2% | $12,330,182 | 1,199,434 | Barclays PLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 4.3% | 1,000,000 | 0% | 0.1% | $10,410,000 |
| HGC Investment Management Inc. | 3% | 700,000 | 0% | 1.8% | $7,287,000 |
| UBS Group AG | 2.2% | 503,421 | -0.02% | 0% | $5,240,613 |
| LMR Partners LLP | 2.2% | 500,000 | 0% | 0.07% | $5,205,000 |
| D. E. Shaw & Co., Inc. | 2% | 475,000 | 0% | 0% | $4,944,750 |
| TORONTO DOMINION BANK | 2% | 464,000 | -48% | 0.01% | $4,830,240 |
| Westchester Capital Management, LLC | 1.7% | 400,000 | 0% | 0.22% | $4,164,001 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 400,000 | -51% | 0% | $4,164,000 |
| WHITEBOX ADVISORS LLC | 0.65% | 150,000 | 0% | 0.03% | $1,561,500 |
| Quarry LP | 0.54% | 125,000 | +25% | 0.32% | $1,301,250 |
| Schonfeld Strategic Advisors LLC | 0.48% | 111,749 | -79% | 0.01% | $1,163,307 |
| JPMORGAN CHASE & CO | 0.42% | 98,500 | -59% | 0% | $1,025,385 |
| CITADEL ADVISORS LLC | 0.18% | 42,252 | +12% | 0% | $439,843 |
| Clear Street Group Inc. | 0.11% | 25,423 | 0% | 0% | $264,653 |
| Sandia Investment Management LP | 0.11% | 25,000 | 0.78% | $260,250 | |
| READYSTATE ASSET MANAGEMENT LP | 0.11% | 25,000 | 0% | 0.01% | $260,250 |
| ARISTEIA CAPITAL, L.L.C. | 0% | 0 | -100% | $0 | |
| AQR Arbitrage LLC | 0% | 0 | -100% | $0 | |
| TWO SIGMA INVESTMENTS, LP | 0% | 0 | -100% | $0 | |
| Radcliffe Capital Management, L.P. | 0% | 0 | -100% | $0 | |
| Wealthspring Capital LLC | 0% | 0 | -100% | $0 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0% | 0 | -100% | $0 | |
| MOORE CAPITAL MANAGEMENT, LP | 0% | 0 | -100% | $0 | |
| Verition Fund Management LLC | 0% | 0 | -100% | $0 | |
| Lighthouse Investment Partners, LLC | 0% | 0 | -100% | $0 |