| SIM Sponsor 1 L.L.C | May 13, 2026 | 3M | 0 | +3000000.00% |
| Barclays Bank PLC | Jun 30, 2025 | 987.44K | 0 | -428500.00% |
| Goldman Sachs & Company, Inc. | Mar 31, 2026 | 623.34K | 0 | +0.00% |
| Schechter Investments | Mar 31, 2025 | 402.24K | 0 | -31294.00% |
| Vest Financial, LLC | Mar 31, 2026 | 118.14K | 0 | -45815.00% |
| Meteora Capital LLC | Jun 30, 2026 | 106.17K | 0 | +106173.00% |
| Mizuho Securities USA, LLC. | Jun 30, 2026 | 83.02K | 0 | +0.00% |
| DLD Asset Management, LP | Jun 30, 2026 | 60K | 0 | -441421.00% |
| Kepos Capital LP | Jun 30, 2026 | 30K | 0 | +0.00% |
| Geode Capital Management, L.L.C. | Jun 30, 2026 | 15.45K | 0 | +0.00% |
| Clear Street Group Inc | Jun 30, 2026 | 6.69K | 0 | -28594.00% |
| Clear Street LLC | Jun 30, 2025 | 1.32K | 0 | +1317.00% |
| Morgan Stanley & Co. LLC | Jun 30, 2026 | 50 | 0 | -21.00% |
| Magnetar Capital Partners LP | Jun 30, 2026 | 0 | 0 | -1945196.00% |
| First Trust Capital Management L.P. | Jun 30, 2026 | 0 | 0 | -1294000.00% |
| D. E. Shaw & Co., L.P. | Jun 30, 2026 | 0 | 0 | -987497.00% |
| Karpus Investment Management | May 29, 2026 | 0 | 0 | -1725032.00% |
| AQR Capital Management, LLC | Jun 30, 2026 | 0 | 0 | -1455439.00% |
| PICTON Investments | Jun 30, 2026 | 0 | 0 | -1300000.00% |
| Westchester Capital Management, LLC | Jun 30, 2026 | 0 | 0 | -770312.00% |
| Wolverine Asset Management, LLC | Jun 30, 2026 | 0 | 0 | -551793.00% |
| Berkley Dean & Company, Inc. | Jun 30, 2026 | 0 | 0 | -912286.00% |
| Alberta Investment Management Corporation | Jun 30, 2026 | 0 | 0 | -750000.00% |
| LMR Partners LLP | Jun 30, 2026 | 0 | 0 | -980000.00% |
| MMCAP Asset Management | Jun 30, 2026 | 0 | 0 | -980000.00% |
| TD Securities, Inc. | Jun 30, 2026 | 0 | 0 | -780637.00% |
| Hudson Bay Capital Management LP | Jun 30, 2026 | 0 | 0 | -596090.00% |
| Wealthspring Capital LLC | Jun 30, 2026 | 0 | 0 | -617864.00% |
| Two Sigma Investments, LP | Jun 30, 2026 | 0 | 0 | -500000.00% |
| Healthcare Of Ontario Pension Plan | Jun 30, 2026 | 0 | 0 | -250000.00% |
| Verition Fund Management LLC | Jun 30, 2026 | 0 | 0 | -191114.00% |
| Radcliffe Capital Management, L.P. | Jun 30, 2026 | 0 | 0 | -539443.00% |
| Context Capital Management LLC | Jun 30, 2026 | 0 | 0 | -270000.00% |
| Whitebox Advisors, L.L.C. | Jun 30, 2026 | 0 | 0 | -500000.00% |
| RiverNorth Capital Management LLC | Jun 30, 2026 | 0 | 0 | -357590.00% |
| Periscope Capital | Jun 30, 2026 | 0 | 0 | -300000.00% |
| Glazer Capital, LLC | Jun 30, 2026 | 0 | 0 | -225149.00% |
| L1 Global Manager Pty Limited | Jun 30, 2026 | 0 | 0 | -200000.00% |
| Bulldog Investors, LLP | Jun 30, 2026 | 0 | 0 | -200000.00% |
| Lazard Asset Management, L.L.C. | Jun 30, 2026 | 0 | 0 | -46629.00% |
| Schonfeld Strategic Advisors LLC | Jun 30, 2026 | 0 | 0 | -69393.00% |
| Deltec Asset Management, LLC | Jun 30, 2026 | 0 | 0 | -100000.00% |
| RLH Capital, LLC | Jun 30, 2026 | 0 | 0 | -100000.00% |
| The Quarry LP | Jun 30, 2026 | 0 | 0 | -100000.00% |
| Shaolin Capital Management, LLC | Jun 30, 2026 | 0 | 0 | -100000.00% |
| Cohanzick Management, LLC | May 31, 2026 | 0 | 0 | -53900.00% |
| HGC Investment Management Inc. | Jun 30, 2026 | 0 | 0 | -25000.00% |
| PenderFund Capital Management, Ltd. | Jun 30, 2026 | 0 | 0 | -20400.00% |
| Robinson Capital Management, LLC | Jun 30, 2026 | 0 | 0 | -15250.00% |
| UBS Financial Services, Inc. | Jun 30, 2026 | 0 | 0 | -42984.00% |