| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Range Capital Acquisition Sponsor, LLC | 25% | $40,647,132 | 4,036,458 | Range Capital Acquisition Sponsor, LLC | 31 Dec 2024 | |||
| BARCLAYS PLC | 8.3% | $13,365,820 | 1,327,291 | Barclays PLC | 31 Mar 2025 | |||
| BANK OF MONTREAL /CAN/ | 5.9% | $9,783,901 | +$9,783,901 | 948,972 | BANK OF MONTREAL | 30 Sep 2025 | ||
| Polar Asset Management Partners Inc. | 5.8% | $9,314,750 | 925,000 | Polar Asset Management Partners Inc. | 31 Mar 2025 | |||
| D. E. SHAW & CO, L.P. | 5.4% | $8,760,900 | 870,000 | D. E. Shaw & Co., L.P. | 16 Jan 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.1% | $8,319,385 | 815,626 | WOLVERINE ASSET MANAGEMENT LLC | 30 Jun 2025 | |||
| Magnetar Financial LLC | 5% | $8,160,000 | 800,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.8% | -23% | $7,710,428 | -$2,258,872 | 765,683 | -23% | AQR Capital Management, LLC | 31 Mar 2025 |
| First Trust Capital Management L.P. | 4.7% | $7,552,500 | 750,000 | First Trust Capital Management L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 5.8% | 925,000 | 0% | 0.19% | $9,536,750 |
| D. E. Shaw & Co., Inc. | 5.4% | 870,000 | 0% | 0.01% | $8,952,300 |
| WOLVERINE ASSET MANAGEMENT LLC | 5.1% | 816,149 | +0.06% | 0.12% | $8,398,173 |
| Magnetar Financial LLC | 5% | 800,000 | 0% | 0.05% | $8,324,000 |
| First Trust Capital Management L.P. | 4.7% | 750,000 | 0% | 0.5% | $7,717,500 |
| AQR Arbitrage LLC | 4.7% | 747,683 | -2.4% | 0.2% | $7,708,612 |
| Wealthspring Capital LLC | 4.2% | 680,922 | 0% | 1.7% | $7,020,306 |
| BERKLEY W R CORP | 3.6% | 572,060 | 0% | 0.38% | $5,897,939 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.1% | 500,101 | +0.02% | 0.07% | $5,146,039 |
| Linden Advisors LP | 3.1% | 500,000 | 0% | 0.03% | $5,235,000 |
| ARISTEIA CAPITAL, L.L.C. | 2.4% | 391,942 | 0% | 0.13% | $4,078,157 |
| TWO SIGMA INVESTMENTS, LP | 2.1% | 332,291 | 0% | 0.01% | $3,425,920 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 310,929 | 0.18% | $3,205,678 | |
| Karpus Management, Inc. | 1.8% | 284,560 | -3.5% | 0.09% | $2,933,814 |
| Bulldog Investors, LLP | 1.7% | 265,736 | -1.2% | 0.63% | $2,739,738 |
| WHITEBOX ADVISORS LLC | 1.6% | 250,000 | 0% | 0.05% | $2,572,500 |
| MIZUHO SECURITIES USA LLC | 1.5% | 246,943 | +258% | 0.05% | $2,506,471 |
| GOLDMAN SACHS GROUP INC | 1.4% | 224,317 | 0% | 0% | $2,312,708 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.2% | 200,000 | 0% | 0.01% | $2,081,000 |
| TORONTO DOMINION BANK | 0.93% | 150,000 | +12% | 0% | $1,543,500 |
| DLD Asset Management, LP | 0.62% | 100,000 | -56% | 0.13% | $1,029,000 |
| Shaolin Capital Management LLC | 0.62% | 100,000 | 0.05% | $1,029,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 0.56% | 90,000 | 0% | 0.02% | $926,100 |
| Mint Tower Capital Management B.V. | 0.53% | 85,000 | 0% | 0.11% | $875,000 |
| Centiva Capital, LP | 0.44% | 70,000 | 0% | 0.07% | $732,900 |