| Sculptor Capital Management, Inc | Feb 28, 2025 | 1.5M | 0 | +1500000.00% |
| Calamos Advisors LLC | Mar 31, 2026 | 600K | 0 | +0.00% |
| J.P. Morgan Securities LLC | Mar 31, 2026 | 50K | 0 | +0.00% |
| UBS Financial Services, Inc. | Mar 31, 2026 | 500 | 0 | +0.00% |
| Mint Tower Capital Management B.V. | Jun 30, 2025 | 0 | 0 | -200000.00% |
| Schonfeld Strategic Advisors LLC | Jun 30, 2025 | 0 | 0 | -675000.00% |
| HGC Investment Management Inc. | Dec 31, 2025 | 0 | 0 | -402960.00% |
| LMR Partners LLP | Sep 30, 2025 | 0 | 0 | -700000.00% |
| Periscope Capital | Jun 30, 2025 | 0 | 0 | -150000.00% |
| RiverNorth Capital Management LLC | Sep 30, 2025 | 0 | 0 | -500000.00% |
| Verition Fund Management LLC | Jun 30, 2025 | 0 | 0 | -100000.00% |
| AQR Arbitrage, LLC | Jun 30, 2025 | 0 | 0 | -279314.00% |
| Tenor Capital Management Co., L.P. | Jun 30, 2025 | 0 | 0 | -1500000.00% |
| Linden Advisors L.P. | Jun 30, 2025 | 0 | 0 | -1100000.00% |
| Magnetar Capital Partners LP | Jun 30, 2025 | 0 | 0 | -1750000.00% |
| Hudson Bay Capital Management LP | Jun 30, 2025 | 0 | 0 | -325000.00% |
| Glazer Capital, LLC | Jun 30, 2025 | 0 | 0 | -399903.00% |
| PICTON Investments | Jun 30, 2025 | 0 | 0 | -500000.00% |
| K2 & Associates Investment Management Inc. | Jun 30, 2025 | 0 | 0 | -250000.00% |
| Two Sigma Investments, LP | Jun 30, 2025 | 0 | 0 | -725000.00% |
| AQR Capital Management, LLC | Jun 30, 2025 | 0 | 0 | -1300000.00% |
| Millennium Management LLC | Sep 30, 2025 | 0 | 0 | -341200.00% |
| Aristeia Capital, L.L.C. | Jun 30, 2025 | 0 | 0 | -1250000.00% |
| Pennsylvania Public School Employees Retirement System | Jun 30, 2025 | 0 | 0 | -400000.00% |
| UBS O'Connor LLC | Jun 30, 2025 | 0 | 0 | -300000.00% |
| HBK Investments, L.P. | Jun 30, 2025 | 0 | 0 | -400000.00% |
| Westchester Capital Management, LLC | Jun 30, 2025 | 0 | 0 | -200000.00% |
| Moore Capital Management, LP | Jun 30, 2025 | 0 | 0 | -350000.00% |
| D. E. Shaw & Co., L.P. | Jun 30, 2025 | 0 | 0 | -125000.00% |
| Berkley Dean & Company, Inc. | Jun 30, 2025 | 0 | 0 | -124250.00% |
| Principal Global Investors (Equity) | Jun 30, 2025 | 0 | 0 | -4701.00% |
| Lazard Asset Management, L.L.C. | Jun 30, 2025 | 0 | 0 | -9836.00% |
| The Quarry LP | Jun 30, 2025 | 0 | 0 | -100000.00% |
| Healthcare Of Ontario Pension Plan | Jun 30, 2025 | 0 | 0 | -2000000.00% |
| Clear Street Group Inc | Mar 31, 2026 | 0 | 0 | -62609.00% |
| Meteora Capital LLC | Jun 30, 2025 | 0 | 0 | -50000.00% |
| Clear Street LLC | Jun 30, 2025 | 0 | 0 | -161425.00% |
| Wealthspring Capital LLC | Jun 30, 2025 | 0 | 0 | -31189.00% |
| Shaolin Capital Management, LLC | Jun 30, 2025 | 0 | 0 | -1140000.00% |
| Sandia Investment Management LP | Jun 30, 2025 | 0 | 0 | -100000.00% |
| Gritstone Asset Management LLC | Jun 30, 2025 | 0 | 0 | -100000.00% |