| Mangrove Partners | Jun 30, 2026 | 605K | 0 | +0.00% |
| TD Securities, Inc. | Jun 30, 2026 | 376.47K | 0 | -100300.00% |
| Mizuho Securities USA, LLC. | Jun 30, 2026 | 351.06K | 0 | +0.00% |
| ClearThink 1 Sponsor LLC | Feb 23, 2026 | 315K | 0 | +315000.00% |
| Boothbay Fund Management, LLC | Jun 30, 2026 | 200K | 0 | +0.00% |
| Yakira Capital Management, Inc. | Jun 30, 2026 | 150K | 0 | +0.00% |
| Lineage Point Capital LP | Jun 30, 2026 | 129.3K | 0 | +0.00% |
| Clear Street Group Inc | Jun 30, 2026 | 37.78K | 0 | +37784.00% |
| HRT Financial LP | Jun 30, 2026 | 25K | 0 | +0.00% |
| UBS Financial Services, Inc. | Jun 30, 2026 | 349 | 0 | +250.00% |
| Magnetar Capital Partners LP | Jun 30, 2026 | 0 | 0 | -605000.00% |
| BNP Paribas Securities Corp. North America | Jun 30, 2026 | 0 | 0 | -428257.00% |
| Wolverine Asset Management, LLC | Jun 30, 2026 | 0 | 0 | -310300.00% |
| Context Capital Management LLC | Jun 30, 2026 | 0 | 0 | -250000.00% |
| Kepos Capital LP | Jun 30, 2026 | 0 | 0 | -200000.00% |
| Hudson Bay Capital Management LP | Jun 30, 2026 | 0 | 0 | -200000.00% |
| Warberg Asset Management LLC | Jun 30, 2026 | 0 | 0 | -98500.00% |
| Centiva Capital, LP | Jun 30, 2026 | 0 | 0 | -150000.00% |
| Cable Car Capital, LP | Jun 30, 2026 | 0 | 0 | -200000.00% |
| DLD Asset Management, LP | Jun 30, 2026 | 0 | 0 | -305000.00% |
| Virtu Americas LLC | Jun 30, 2026 | 0 | 0 | -12705.00% |
| Verition Fund Management LLC | Jun 30, 2026 | 0 | 0 | -18778.00% |
| RiverNorth Capital Management LLC | Jun 30, 2026 | 0 | 0 | -500000.00% |
| Heights Capital Management, Inc. | Jun 30, 2026 | 0 | 0 | -125000.00% |
| Linden Advisors L.P. | Jun 30, 2026 | 0 | 0 | -250000.00% |
| Radcliffe Capital Management, L.P. | Jun 30, 2026 | 0 | 0 | -610000.00% |
| Polar Asset Management Partners Inc. | Jun 30, 2026 | 0 | 0 | -500000.00% |
| Two Sigma Investments, LP | Jun 30, 2026 | 0 | 0 | -226562.00% |
| Whitebox Advisors, L.L.C. | Jun 30, 2026 | 0 | 0 | -300000.00% |
| Glazer Capital, LLC | Jun 30, 2026 | 0 | 0 | -1075418.00% |
| RBC Capital Partners | Jun 30, 2026 | 0 | 0 | -38638.00% |
| AQR Capital Management, LLC | Jun 30, 2026 | 0 | 0 | -776743.00% |
| Aristeia Capital, L.L.C. | Jun 30, 2026 | 0 | 0 | -800000.00% |
| Highbridge Capital Management, LLC | Jun 30, 2026 | 0 | 0 | -680691.00% |
| Berkley Dean & Company, Inc. | Jun 30, 2026 | 0 | 0 | -497000.00% |
| Harraden Circle Investments, LLC | Jun 30, 2026 | 0 | 0 | -659832.00% |
| Shaolin Capital Management, LLC | Jun 30, 2026 | 0 | 0 | -200000.00% |
| Accelerate Financial Technologies Inc. | May 31, 2026 | 0 | 0 | -10000.00% |