| ST Sponsor Investment LLC | Dec 31, 2025 | 800K | 0 | +0.00% |
| Mizuho Securities USA, LLC. | Jun 30, 2026 | 642.38K | 0 | +40121.00% |
| First Trust Capital Management L.P. | Jun 30, 2026 | 514.17K | 0 | +0.00% |
| Glazer Capital, LLC | Jun 30, 2026 | 425.07K | 0 | -8867.00% |
| Clear Street LLC | Jun 30, 2025 | 392.3K | 0 | +392302.00% |
| Sona Asset Management (UK) LLP | Jun 30, 2026 | 362.53K | 0 | +0.00% |
| AQR Capital Management, LLC | Jun 30, 2026 | 351.24K | 0 | +0.00% |
| Shaolin Capital Management, LLC | Jun 30, 2026 | 344.16K | 0 | -53476.00% |
| Wolverine Asset Management, LLC | Jun 30, 2026 | 298.18K | 0 | -2252.00% |
| Clear Street Group Inc | Jun 30, 2026 | 296.11K | 0 | -8516.00% |
| Highbridge Capital Management, LLC | Jun 30, 2026 | 279.44K | 0 | +279439.00% |
| CSS, LLC | Jun 30, 2026 | 261.04K | 0 | +113.00% |
| Aristeia Capital, L.L.C. | Jun 30, 2026 | 250K | 0 | +0.00% |
| Mangrove Partners | Jun 30, 2026 | 239.88K | 0 | +0.00% |
| Radcliffe Capital Management, L.P. | Jun 30, 2026 | 239.74K | 0 | +0.00% |
| Two Sigma Investments, LP | Jun 30, 2026 | 235.62K | 0 | +0.00% |
| Heights Capital Management, Inc. | Jun 30, 2026 | 212.18K | 0 | +0.00% |
| Berkley Dean & Company, Inc. | Jun 30, 2026 | 209.15K | 0 | +0.00% |
| Linden Advisors L.P. | Jun 30, 2026 | 200K | 0 | +0.00% |
| Polar Asset Management Partners Inc. | Jun 30, 2026 | 175K | 0 | +0.00% |
| Whitebox Advisors, L.L.C. | Jun 30, 2026 | 150K | 0 | +0.00% |
| RiverNorth Capital Management LLC | Jun 30, 2026 | 149.06K | 0 | +0.00% |
| Karpus Investment Management | Jun 30, 2026 | 142.06K | 0 | +4680.00% |
| Hudson Bay Capital Management LP | Jun 30, 2026 | 125K | 0 | +0.00% |
| D. E. Shaw & Co., L.P. | Jun 30, 2026 | 125K | 0 | +0.00% |
| Periscope Capital | Jun 30, 2026 | 100K | 0 | +0.00% |
| Tenor Capital Management Co., L.P. | Jun 30, 2026 | 100K | 0 | +0.00% |
| Goldman Sachs & Company, Inc. | Mar 31, 2026 | 89.36K | 0 | +0.00% |
| Goldman Sachs & Co. LLC | Jun 30, 2026 | 89.36K | 0 | +0.00% |
| Vest Financial, LLC | Mar 31, 2026 | 85.49K | 0 | +0.00% |
| RLH Capital, LLC | Jun 30, 2026 | 80K | 0 | -79988.00% |
| Verition Fund Management LLC | Jun 30, 2026 | 80K | 0 | +0.00% |
| The Quarry LP | Jun 30, 2026 | 80K | 0 | +0.00% |
| Magnetar Capital Partners LP | Jun 30, 2026 | 75K | 0 | +0.00% |
| Stoic Point Capital Management LLC | Jun 30, 2026 | 67.2K | 0 | +0.00% |
| Westchester Capital Management, LLC | Jun 30, 2026 | 60K | 0 | +60000.00% |
| L1 Global Manager Pty Limited | Jun 30, 2026 | 45K | 0 | +0.00% |
| HRT Financial LP | Jun 30, 2026 | 44K | 0 | +0.00% |
| BNP Paribas Securities Corp. North America | Jun 30, 2026 | 35.97K | 0 | +0.00% |
| Warberg Asset Management LLC | Jun 30, 2026 | 34.44K | 0 | -300.00% |
| TD Securities, Inc. | Jun 30, 2026 | 29.8K | 0 | -20000.00% |
| Robinson Capital Management, LLC | Jun 30, 2026 | 20.31K | 0 | +0.00% |
| Accelerate Financial Technologies Inc. | Jul 31, 2026 | 20K | 0 | +0.00% |
| AQR Arbitrage, LLC | Dec 31, 2025 | 13.01K | 0 | +0.00% |
| Wellspring Financial Advisors, LLC | Jun 30, 2026 | 11.25K | 0 | +0.00% |
| Lazard Asset Management, L.L.C. | Jun 30, 2026 | 2.75K | 0 | +2747.00% |
| Principal Global Investors (Equity) | Jun 30, 2026 | 1.25K | 0 | +0.00% |
| Geode Capital Management, L.L.C. | Jun 30, 2026 | 1.06K | 0 | +0.00% |
| Morgan Stanley & Co. LLC | Jun 30, 2026 | 49 | 0 | -7.00% |
| Bulldog Investors, LLP | Jun 30, 2026 | 0 | 0 | -100000.00% |