| Hercules Capital Management Corp | Jun 12, 2026 | 1.64M | 0 | +0.00% |
| Barclays Bank PLC | Jun 12, 2026 | 325K | 0 | +0.00% |
| Berkley Dean & Company, Inc. | Jun 30, 2026 | 315.49K | 0 | +0.00% |
| Mizuho Securities USA, LLC. | Jun 30, 2026 | 300.46K | 0 | +0.00% |
| Clear Street LLC | Jun 30, 2025 | 218.96K | 0 | +218955.00% |
| AQR Capital Management, LLC | Jun 30, 2026 | 171.42K | 0 | +100.00% |
| RLH Capital, LLC | Jun 30, 2026 | 155.4K | 0 | -140000.00% |
| The Quarry LP | Jun 30, 2026 | 155.4K | 0 | +0.00% |
| Cable Car Capital LLC | Mar 31, 2026 | 100K | 0 | +0.00% |
| Cable Car Capital, LP | Jun 30, 2026 | 100K | 0 | +0.00% |
| CrossingBridge Advisors, LLC | Jun 30, 2026 | 73.77K | 0 | -42921.00% |
| Yakira Capital Management, Inc. | Jun 30, 2026 | 72.95K | 0 | +0.00% |
| Westchester Capital Management, LLC | Jun 30, 2026 | 50K | 0 | +0.00% |
| Clear Street Group Inc | Jun 30, 2026 | 43.63K | 0 | -57035.00% |
| Goldman Sachs & Company, Inc. | Mar 31, 2026 | 20.86K | 0 | +0.00% |
| Goldman Sachs & Co. LLC | Jun 30, 2026 | 20.86K | 0 | +0.00% |
| Warberg Asset Management LLC | Jun 30, 2026 | 10.06K | 0 | -2726.00% |
| Simmons (Lauren) | Jun 12, 2026 | 10K | 0 | +0.00% |
| McKenzie (Kevin) | Jun 12, 2026 | 10K | 0 | +0.00% |
| Lazard Asset Management, L.L.C. | Jun 30, 2026 | 2.29K | 0 | +0.00% |
| Principal Global Investors (Equity) | Jun 30, 2026 | 1.05K | 0 | +0.00% |
| Geode Capital Management, L.L.C. | Jun 30, 2026 | 951 | 0 | +0.00% |
| UBS Financial Services, Inc. | Jun 30, 2026 | 85 | 0 | -4.00% |
| Morgan Stanley & Co. LLC | Jun 30, 2026 | 49 | 0 | -3.00% |
| Wolverine Asset Management, LLC | Jun 30, 2026 | 0 | 0 | -395924.00% |
| Feis Equities LLC | Jul 7, 2026 | 0 | 0 | -285592.00% |
| Karpus Investment Management | Jun 30, 2026 | 0 | 0 | -200925.00% |
| Polar Asset Management Partners Inc. | Jun 30, 2026 | 0 | 0 | -167000.00% |
| HRT Financial LP | Jun 30, 2026 | 0 | 0 | -49000.00% |
| TD Securities, Inc. | Jun 30, 2026 | 0 | 0 | -16200.00% |
| Meteora Capital LLC | Jun 30, 2026 | 0 | 0 | -50000.00% |
| Heights Capital Management, Inc. | Jun 30, 2026 | 0 | 0 | -15400.00% |
| First Trust Capital Management L.P. | Sep 30, 2025 | 0 | 0 | -457915.00% |
| Vest Financial, LLC | Jun 30, 2025 | 0 | 0 | -39536.00% |
| Mint Tower Capital Management B.V. | Sep 30, 2025 | 0 | 0 | -64777.00% |
| Walleye Trading, LLC | Dec 31, 2024 | 0 | 0 | -108000.00% |
| Boothbay Fund Management, LLC | Sep 30, 2025 | 0 | 0 | -178457.00% |
| Bulldog Investors, LLP | Jun 30, 2025 | 0 | 0 | -101000.00% |
| AQR Arbitrage, LLC | Dec 31, 2024 | 0 | 0 | -24268.00% |
| Glazer Capital, LLC | Sep 30, 2025 | 0 | 0 | -92194.00% |
| Propper (Kerry S) | Sep 30, 2025 | 0 | 0 | -335000.00% |
| UBS Switzerland AG | Jun 30, 2025 | 0 | 0 | -2500.00% |
| Fir Tree Partners | Mar 31, 2025 | 0 | 0 | -60100.00% |
| RiverNorth Capital Management LLC | Sep 30, 2025 | 0 | 0 | -225000.00% |
| Two Sigma Investments, LP | Jun 30, 2025 | 0 | 0 | -125000.00% |
| Highbridge Capital Management, LLC | Mar 31, 2025 | 0 | 0 | -167399.00% |
| ATW Spac Management LLC | Sep 30, 2025 | 0 | 0 | -178457.00% |
| D. E. Shaw & Co., L.P. | Sep 30, 2025 | 0 | 0 | -247500.00% |
| Gabelli Funds, LLC | Sep 30, 2025 | 0 | 0 | -161500.00% |
| Accelerate Financial Technologies Inc. | Jun 30, 2025 | 0 | 0 | -40000.00% |