| Barclays Bank PLC | Dec 31, 2025 | 1.18M | 0 | -533776.00% |
| Feynman Point Asset Management LLC | Dec 31, 2025 | 200K | 0 | +200000.00% |
| Clear Street LLC | Jun 30, 2025 | 180.96K | 0 | +180963.00% |
| Arrow Capital Management Inc. | Dec 31, 2025 | 89.45K | 0 | +40000.00% |
| Accelerate Financial Technologies Inc. | Jun 30, 2025 | 40K | 0 | +40000.00% |
| Vest Financial, LLC | Dec 31, 2025 | 24.77K | 0 | -46317.00% |
| Lazard Asset Management, L.L.C. | Dec 31, 2025 | 7.02K | 0 | -46520.00% |
| Shay Capital LLC | Mar 31, 2026 | 0 | 0 | -84796.00% |
| Diametric Capital | Mar 31, 2026 | 0 | 0 | -39003.00% |
| Centiva Capital, LP | Dec 31, 2025 | 0 | 0 | -225000.00% |
| Mint Tower Capital Management B.V. | Mar 31, 2026 | 0 | 0 | -40000.00% |
| Schonfeld Strategic Advisors LLC | Mar 31, 2026 | 0 | 0 | -45000.00% |
| First Trust Capital Management L.P. | Mar 31, 2026 | 0 | 0 | -171993.00% |
| Governors Lane LP | Mar 31, 2026 | 0 | 0 | -850000.00% |
| HRT Financial LP | Mar 31, 2026 | 0 | 0 | -108041.00% |
| Dakota Wealth Management | Dec 31, 2025 | 0 | 0 | -43050.00% |
| DLD Asset Management, LP | Mar 31, 2026 | 0 | 0 | -244834.00% |
| Periscope Capital | Mar 31, 2026 | 0 | 0 | -165800.00% |
| LMR Partners LLP | Mar 31, 2026 | 0 | 0 | -349448.00% |
| Mizuho Securities USA, LLC. | Dec 31, 2025 | 0 | 0 | -214569.00% |
| Bulldog Investors, LLP | Mar 31, 2026 | 0 | 0 | -58290.00% |
| NewGen Asset Management Limited | Mar 31, 2026 | 0 | 0 | -185300.00% |
| Verition Fund Management LLC | Mar 31, 2026 | 0 | 0 | -45000.00% |
| Virtu Americas LLC | Mar 31, 2026 | 0 | 0 | -15418.00% |
| IONIC Capital Management, L.L.C. | Mar 31, 2026 | 0 | 0 | -100000.00% |
| RiverNorth Capital Management LLC | Mar 31, 2026 | 0 | 0 | -533735.00% |
| Tenor Capital Management Co., L.P. | Mar 31, 2026 | 0 | 0 | -1463601.00% |
| AQR Arbitrage, LLC | Sep 30, 2025 | 0 | 0 | -516010.00% |
| Magnetar Capital Partners LP | Mar 31, 2026 | 0 | 0 | -900000.00% |
| Jane Street Capital, L.L.C. | Mar 31, 2026 | 0 | 0 | -18724.00% |
| Heights Capital Management, Inc. | Dec 31, 2025 | 0 | 0 | -50000.00% |
| RBC Dominion Securities, Inc. | Mar 31, 2026 | 0 | 0 | -350.00% |
| Linden Advisors L.P. | Mar 31, 2026 | 0 | 0 | -350000.00% |
| PICTON Investments | Mar 31, 2026 | 0 | 0 | -50000.00% |
| K2 & Associates Investment Management Inc. | Mar 31, 2026 | 0 | 0 | -113825.00% |
| Geode Capital Management, L.L.C. | Mar 31, 2026 | 0 | 0 | -18220.00% |
| PenderFund Capital Management, Ltd. | Dec 31, 2025 | 0 | 0 | -11600.00% |
| Polar Asset Management Partners Inc. | Mar 31, 2026 | 0 | 0 | -1625000.00% |
| Karpus Investment Management | Dec 31, 2025 | 0 | 0 | -909425.00% |
| Radcliffe Capital Management, L.P. | Mar 31, 2026 | 0 | 0 | -307926.00% |
| Two Sigma Investments, LP | Mar 31, 2026 | 0 | 0 | -725000.00% |
| Wolverine Asset Management, LLC | Dec 31, 2025 | 0 | 0 | -267261.00% |
| TD Securities, Inc. | Mar 31, 2026 | 0 | 0 | -798000.00% |
| Hudson Bay Capital Management LP | Dec 31, 2025 | 0 | 0 | -450000.00% |
| BNP Paribas Securities Corp. North America | Mar 31, 2026 | 0 | 0 | -304195.00% |
| Context Capital Management LLC | Mar 31, 2026 | 0 | 0 | -72648.00% |
| Whitebox Advisors, L.L.C. | Mar 31, 2026 | 0 | 0 | -200000.00% |
| Glazer Capital, LLC | Dec 31, 2025 | 0 | 0 | -460098.00% |
| Wells Fargo Advisors | Mar 31, 2026 | 0 | 0 | -2000.00% |
| Millennium Management LLC | Mar 31, 2026 | 0 | 0 | -174531.00% |