|
ARISTEIA CAPITAL, L.L.C.
|
13F
13D/G
|
Company
|
6.8%
from 13D/G
|
2,326,498
mixed-class rows
|
$15,471,729
|
—
|
31 Dec 2025
|
|
|
LINDEN ADVISORS LP
|
13F
|
Company
|
—
mixed-class rows
|
1,875,000
mixed-class rows
|
$12,481,688
|
—
|
31 Dec 2025
|
|
|
LMR Partners LLP
|
13F
13D/G
|
Company
|
5.5%
from 13D/G
|
1,250,000
|
$12,450,000
|
—
|
31 Dec 2025
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
13F
13D/G
|
Company · Tenor Capital Management Company, L.P.
|
6%
from 13D/G
|
1,250,000
|
$12,450,000
|
—
|
31 Dec 2025
|
|
|
AQR Arbitrage LLC
|
13F
|
Company
|
—
mixed-class rows
|
1,740,145
mixed-class rows
|
$11,600,911
|
—
|
31 Dec 2025
|
|
|
AQR CAPITAL MANAGEMENT LLC
|
13D/G
|
—
|
5.1%
|
1,160,097
|
$11,428,000
|
$0
|
31 Dec 2025
|
|
|
Verition Fund Management LLC
|
13F
|
Company
|
—
mixed-class rows
|
1,575,000
mixed-class rows
|
$10,500,000
|
—
|
31 Dec 2025
|
|
|
Magnetar Financial LLC
|
13F
|
Company
|
4.8%
|
1,000,000
|
$9,960,000
|
—
|
31 Dec 2025
|
|
|
Lineage Point Capital LP
|
13F
|
Company
|
3.3%
|
689,314
|
$6,865,567
|
—
|
31 Dec 2025
|
|
|
BNP PARIBAS FINANCIAL MARKETS
|
13F
|
Company
|
—
mixed-class rows
|
959,848
mixed-class rows
|
$6,398,990
|
—
|
31 Dec 2025
|
|
|
Context Capital Management, LLC
|
13F
|
Company
|
2.9%
|
600,000
|
$5,976,000
|
—
|
31 Dec 2025
|
|
|
Radcliffe Capital Management, L.P.
|
13F
|
Company
|
—
mixed-class rows
|
834,118
mixed-class rows
|
$5,547,068
|
—
|
31 Dec 2025
|
|
|
RIVERNORTH CAPITAL MANAGEMENT, LLC
|
13F
|
Company
|
2.5%
|
512,000
|
$5,099,520
|
—
|
31 Dec 2025
|
|
|
Parallax Volatility Advisers, L.P.
|
13F
|
Company
|
—
mixed-class rows
|
944,531
mixed-class rows
|
$5,095,558
|
—
|
31 Dec 2025
|
|
|
PICTON MAHONEY ASSET MANAGEMENT
|
13F
|
Company
|
2.4%
|
500,000
|
$4,980,000
|
—
|
31 Dec 2025
|
|
|
Polar Asset Management Partners Inc.
|
13F
|
Company
|
2.4%
|
500,000
|
$4,980,000
|
—
|
31 Dec 2025
|
|
|
CITADEL ADVISORS LLC
|
13F
|
Company
|
2%
|
420,795
|
$4,191,118
|
—
|
31 Dec 2025
|
|
|
GLAZER CAPITAL, LLC
|
13F
|
Company
|
—
mixed-class rows
|
580,444
mixed-class rows
|
$4,017,000
|
—
|
31 Dec 2025
|
|
|
OMERS ADMINISTRATION Corp
|
13F
|
Company
|
1.9%
|
400,000
|
$3,984,000
|
—
|
31 Dec 2025
|
|
|
PERISCOPE CAPITAL INC.
|
13F
|
Company
|
—
mixed-class rows
|
575,100
mixed-class rows
|
$3,830,166
|
—
|
31 Dec 2025
|
|
|
Walleye Capital LLC
|
13F
|
Company
|
—
mixed-class rows
|
520,000
mixed-class rows
|
$3,697,200
|
—
|
31 Dec 2025
|
|
|
TWO SIGMA INVESTMENTS, LP
|
13F
|
Company
|
1.6%
|
362,500
|
$3,570,625
|
—
|
31 Dec 2025
|
|
|
Shaolin Capital Management LLC
|
13F
|
Company
|
1.7%
|
350,112
|
$3,487,116
|
—
|
31 Dec 2025
|
|
|
WOLVERINE ASSET MANAGEMENT LLC
|
13F
|
Company
|
1.5%
|
310,000
|
$3,087,600
|
—
|
31 Dec 2025
|
|
|
Quarry LP
|
13F
|
Company
|
1.4%
|
300,000
|
$2,988,000
|
—
|
31 Dec 2025
|
|
|
Starboard Value LP
|
13F
|
Company
|
1.3%
|
300,000
|
$2,988,000
|
—
|
31 Dec 2025
|
|
|
Clear Street Group Inc.
|
13F
|
Company
|
—
mixed-class rows
|
372,617
mixed-class rows
|
$2,516,746
|
—
|
31 Dec 2025
|
|
|
Hudson Bay Capital Management LP
|
13F
|
Company
|
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,500,000
|
—
|
31 Dec 2025
|
|
|
Alberta Investment Management Corp
|
13F
|
Company
|
1.2%
|
250,000
|
$2,490,000
|
—
|
31 Dec 2025
|
|
|
Saba Capital Management, L.P.
|
13F
|
Company
|
1.1%
|
230,702
|
$2,297,792
|
—
|
31 Dec 2025
|
|
|
Westchester Capital Management, LLC
|
13F
|
Company
|
1.1%
|
220,000
|
$2,191,199
|
—
|
31 Dec 2025
|
|
|
BERKLEY W R CORP
|
13F
|
Company
|
—
mixed-class rows
|
304,170
mixed-class rows
|
$2,025,772
|
—
|
31 Dec 2025
|
|
|
WHITEBOX ADVISORS LLC
|
13F
|
Company
|
0.96%
|
200,000
|
$1,992,000
|
—
|
31 Dec 2025
|
|
|
MILLENNIUM MANAGEMENT LLC
|
13F
|
Company
|
0.87%
|
181,000
|
$1,802,760
|
—
|
31 Dec 2025
|
|
|
Wealthspring Capital LLC
|
13F
|
Company
|
0.76%
|
159,300
|
$1,586,628
|
—
|
31 Dec 2025
|
|
|
Governors Lane LP
|
13F
|
Company
|
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,498,500
|
—
|
31 Dec 2025
|
|
|
Mint Tower Capital Management B.V.
|
13F
|
Company
|
0.72%
|
150,000
|
$1,494,000
|
—
|
31 Dec 2025
|
|
|
MMCAP International Inc. SPC
|
13F
|
Company
|
0.72%
|
150,000
|
$1,494,000
|
—
|
31 Dec 2025
|
|
|
MOORE CAPITAL MANAGEMENT, LP
|
13F
|
Company
|
0.72%
|
150,000
|
$1,494,000
|
—
|
31 Dec 2025
|
|
|
Schonfeld Strategic Advisors LLC
|
13F
|
Company
|
0.72%
|
150,000
|
$1,494,000
|
—
|
31 Dec 2025
|
|
|
TORONTO DOMINION BANK
|
13F
|
Company
|
0.72%
|
150,000
|
$1,494,000
|
—
|
31 Dec 2025
|
|
|
HRT FINANCIAL LP
|
13F
|
Company
|
0.6%
|
124,938
|
$1,244,000
|
—
|
31 Dec 2025
|
|
|
Crossingbridge Advisors, LLC
|
13F
|
Company
|
0.48%
|
100,000
|
$996,000
|
—
|
31 Dec 2025
|
|
|
DLD Asset Management, LP
|
13F
|
Company
|
0.48%
|
100,000
|
$996,000
|
—
|
31 Dec 2025
|
|
|
PRELUDE CAPITAL MANAGEMENT, LLC
|
13F
|
Company
|
0.48%
|
100,000
|
$996,000
|
—
|
31 Dec 2025
|
|
|
STEADFAST CAPITAL MANAGEMENT LP
|
13F
|
Company
|
0.48%
|
100,000
|
$996,000
|
—
|
31 Dec 2025
|
|
|
Stoic Point Capital Management LLC
|
13F
|
Company
|
0.48%
|
100,000
|
$996,000
|
—
|
31 Dec 2025
|
|
|
Marex Group plc
|
13F
|
Company
|
0.45%
|
94,509
|
$941,310
|
—
|
31 Dec 2025
|
|
|
MIZUHO SECURITIES USA LLC
|
13F
|
Company
|
0.38%
|
85,712
|
$844,261
|
—
|
31 Dec 2025
|
|
|
Cable Car Capital, LP
|
13F
|
Company
|
—
mixed-class rows
|
112,500
mixed-class rows
|
$749,250
|
—
|
31 Dec 2025
|
|