| Sep 30, 2025 | GREENLAND CAPITAL MANAGEMENT LP | 0.15% | 153.23K | 1.96M | 0 | 0 |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.23% | 232.13K | 2.97M | -196.33K | -45.82% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.82% | 843.13K | 10.78M | 0 | 0 |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -1.89M | -100.00% |
| Sep 30, 2025 | AEQUIM ALTERNATIVE INVESTMENTS LP | 0% | 0 | - | -231.11K | -100.00% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0% | 0 | - | -9.65K | -100.00% |
| Sep 30, 2025 | LMR PARTNERS LLP | 0.02% | 22.8K | 291.84K | -8.7M | -99.74% |
| Sep 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 0.04% | 37.75K | 481.92K | -13.5K | -26.35% |
| Sep 30, 2025 | TIKVAH MANAGEMENT LLC | 0.41% | 420.26K | 5.38M | -839.17K | -66.63% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -16.56K | -100.00% |
| Sep 30, 2025 | ARISTEIA CAPITAL LLC | 0% | 0 | - | -2.63M | -100.00% |
| Sep 30, 2025 | CANNELL CAPITAL LLC | 0% | 0 | - | -16.56K | -100.00% |
| Sep 30, 2025 | STEAMBOAT CAPITAL PARTNERS, LLC | 0.12% | 120.98K | 1.55M | -66.67K | -35.53% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 598 | 7.65K | -2.04K | -77.33% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 10.02K | 128K | 10.02K | +100.00% |
| Sep 30, 2025 | VISION FINANCIAL MARKETS LLC | 0% | 400 | 5.12K | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 27.5K | 352K | 0 | 0 |
| Sep 30, 2025 | BLEICHROEDER LP | 0.1% | 100K | 1.28M | 0 | 0 |
| Sep 30, 2025 | SKAANA MANAGEMENT L.P. | 0% | 0 | - | -1.66M | -100.00% |
| Sep 30, 2025 | WARBERG ASSET MANAGEMENT LLC | 0% | 0 | - | -25.57K | -100.00% |
| Sep 30, 2025 | CSS LLC/IL | 0% | 0 | - | -798.19K | -100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 100 | 1.28K | 0 | 0 |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.42% | 428.46K | 2.66M | 773 | +0.18% |
| Jun 30, 2025 | SKAANA MANAGEMENT L.P. | 1.62% | 1.66M | 10.35M | 622.07K | +60.18% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 1.85% | 1.89M | 11.8M | -4.76K | -0.25% |
| Jun 30, 2025 | CSS LLC/IL | 0.78% | 798.19K | 4.99M | 735.74K | +1,178.10% |
| Jun 30, 2025 | TIKVAH MANAGEMENT LLC | 1.23% | 1.26M | 7.87M | -84.21K | -6.27% |
| Jun 30, 2025 | MORGANROSEL WEALTH MANAGEMENT, LLC | 0% | 0 | - | -1.2K | -100.00% |
| Jun 30, 2025 | LMR PARTNERS LLP | 8.55% | 8.73M | 54.54M | 0 | 0 |
| Jun 30, 2025 | IONIC CAPITAL MANAGEMENT LLC | 0% | 0 | - | -18.96K | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 100 | 625 | 0 | 0 |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.02% | 16.56K | 103.5K | 0 | 0 |
| Jun 30, 2025 | CANNELL CAPITAL LLC | 0.02% | 16.56K | 103.5K | -160.54K | -90.65% |
| Jun 30, 2025 | CLEAR STREET LLC | 0.02% | 22.96K | 143.52K | 0 | 0 |
| Jun 30, 2025 | WARBERG ASSET MANAGEMENT LLC | 0.03% | 25.57K | 159.78K | 25.57K | +100.00% |
| Jun 30, 2025 | BLUEFIN CAPITAL MANAGEMENT, LLC | 0.03% | 26.2K | 162.7K | 0 | 0 |
| Jun 30, 2025 | VISION FINANCIAL MARKETS LLC | 0% | 400 | 2.5K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 2.64K | 16.49K | 280 | +11.87% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0.01% | 9.65K | 60.34K | 9.65K | +100.00% |
| Jun 30, 2025 | GREENLAND CAPITAL MANAGEMENT LP | 0.15% | 153.23K | 951.57K | 0 | 0 |
| Jun 30, 2025 | STEAMBOAT CAPITAL PARTNERS, LLC | 0.18% | 187.65K | 1.17M | -12.35K | -6.17% |
| Jun 30, 2025 | AEQUIM ALTERNATIVE INVESTMENTS LP | 0.23% | 231.11K | 1.44M | 0 | 0 |
| Jun 30, 2025 | ARISTEIA CAPITAL LLC | 2.57% | 2.63M | 16.47M | 221.26K | +9.20% |
| Jun 30, 2025 | BLEICHROEDER LP | 0.1% | 100K | 625K | 0 | 0 |
| Jun 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 0.05% | 51.26K | 321.38K | -15K | -22.64% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 27.5K | 171.88K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.02% | 25K | 156.25M | 0 | 0 |
| Jun 30, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 0 | - | -769.86K | -100.00% |
| Jun 30, 2025 | SUNCOAST EQUITY MANAGEMENT | 0% | 0 | - | -12.44K | -100.00% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.83% | 843.13K | 5.24B | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 25K | 95.5K | 0 | 0 |
| Mar 31, 2025 | TIKVAH MANAGEMENT LLC | 1.32% | 1.34M | 5.13M | -702K | -34.32% |
| Mar 31, 2025 | CSS LLC/IL | 0.06% | 62.45K | 238.56K | -686.56K | -91.66% |
| Mar 31, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0% | 0 | - | -23K | -100.00% |
| Mar 31, 2025 | CONCENTRIC CAPITAL STRATEGIES, LP | 0% | 0 | - | -76.22K | -100.00% |
| Mar 31, 2025 | STEAMBOAT CAPITAL PARTNERS, LLC | 0.2% | 200K | 764K | -116.41K | -36.79% |
| Mar 31, 2025 | VISION FINANCIAL MARKETS LLC | 0% | 400 | 1.53K | 400 | +100.00% |
| Mar 31, 2025 | BLEICHROEDER LP | 0.1% | 100K | 382K | 0 | 0 |
| Mar 31, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 0.06% | 66.26K | 253.1K | 8.89K | +15.49% |
| Mar 31, 2025 | BLUEFIN CAPITAL MANAGEMENT, LLC | 0.03% | 26.2K | 101.66M | 26.2K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 100 | 382 | 0 | 0 |
| Mar 31, 2025 | LMR PARTNERS LLP | 8.55% | 8.73M | 33.34M | 2.8M | +47.34% |
| Mar 31, 2025 | ARISTEIA CAPITAL LLC | 2.36% | 2.41M | 9.54M | 324.13K | +15.57% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 1.86% | 1.89M | 7.23M | -278.59K | -12.83% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.83% | 843.13K | 3.27M | 3.6K | +0.43% |
| Mar 31, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.75% | 769.86K | 3.05M | -586.23K | -43.23% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.42% | 427.68K | 1.66M | 427.68K | +100.00% |
| Mar 31, 2025 | AEQUIM ALTERNATIVE INVESTMENTS LP | 0.23% | 231.11K | 896.72K | 0 | 0 |
| Mar 31, 2025 | CANNELL CAPITAL LLC | 0.17% | 177.1K | 676.54K | 27.1K | +18.07% |
| Mar 31, 2025 | GREENLAND CAPITAL MANAGEMENT LP | 0.15% | 153.23K | 594.54K | 51.43K | +50.52% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 27.5K | 105.05K | 0 | 0 |
| Mar 31, 2025 | CLEAR STREET LLC | 0.02% | 22.96K | 87.72K | 0 | 0 |
| Mar 31, 2025 | IONIC CAPITAL MANAGEMENT LLC | 0.02% | 18.96K | 72.42K | -270.7K | -93.46% |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.02% | 16.56K | 63.26K | 16.56K | +100.00% |
| Mar 31, 2025 | SUNCOAST EQUITY MANAGEMENT | 0.01% | 12.44K | 47.54K | 12.44K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 2.36K | 9.01K | 507 | +27.39% |
| Mar 31, 2025 | SKAANA MANAGEMENT L.P. | 1.01% | 1.03M | 3.95M | 820.42K | +384.60% |
| Mar 31, 2025 | MORGANROSEL WEALTH MANAGEMENT, LLC | 0% | 1.2K | 4.58K | 1.2K | +100.00% |
| Mar 31, 2025 | WARBERG ASSET MANAGEMENT LLC | 0% | 0 | - | -97.57K | -100.00% |
| Mar 31, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0% | 0 | - | -34K | -100.00% |
| Mar 31, 2025 | PRIVIUM FUND MANAGEMENT B.V. | 0% | 0 | - | -148.85K | -100.00% |
| Mar 31, 2025 | MARATHON ASSET MANAGEMENT LP | 0% | 0 | - | -250K | -100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -12.7K | -100.00% |
| Mar 31, 2024 | STEAMBOAT CAPITAL PARTNERS, LLC | 0% | 0 | - | -282.1K | -100.00% |
| Mar 31, 2024 | BLEICHROEDER LP | 0.54% | 100K | 70K | 0 | 0 |
| Mar 31, 2024 | SHAOLIN CAPITAL MANAGEMENT LLC | 2.48% | 462.4K | 323.68K | 1 | 0.00% |
| Mar 31, 2024 | PRIVIUM FUND MANAGEMENT B.V. | 2.67% | 497.52K | 348.27K | 477.73K | +2,414.01% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 4.31% | 805.04K | 555.48K | 119 | +0.01% |
| Mar 31, 2024 | WARBERG ASSET MANAGEMENT LLC | 4.53% | 844.76K | 591.33K | 71.03K | +9.18% |
| Mar 31, 2024 | ARISTEIA CAPITAL LLC | 7.15% | 1.33M | 880.33K | 0 | 0 |
| Mar 31, 2024 | LMR PARTNERS LLP | 25.37% | 4.73M | 3.31M | 0 | 0 |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 33.38% | 6.23M | 4.36M | -138.03K | -2.17% |
| Mar 31, 2024 | TIKVAH MANAGEMENT LLC | 10.96% | 2.05M | 1.43M | 0 | 0 |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -14.08K | -100.00% |
| Mar 31, 2024 | AQR ARBITRAGE LLC | 0% | 0 | - | -16.52K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 100 | 70 | 100 | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 10.71K | 7.49K | 10.71K | +100.00% |
| Mar 31, 2024 | COWEN AND COMPANY, LLC | 0.07% | 12.61K | 8.83K | 12.61K | +100.00% |
| Mar 31, 2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.11% | 20.1K | 14.07K | 0 | 0 |
| Mar 31, 2024 | CLARUS WEALTH ADVISORS | 0.12% | 22K | 11.22K | 0 | 0 |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.13% | 23.4K | 16.38K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.13% | 25K | 17.5K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.15% | 27.5K | 19.25K | 0 | 0 |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.17% | 32K | 22.4K | 4.39K | +15.92% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.29% | 55K | 38.5K | -40K | -42.11% |
| Dec 31, 2023 | BLEICHROEDER LP | 0.52% | 100K | 37.31K | 0 | 0 |
| Dec 31, 2023 | STEAMBOAT CAPITAL PARTNERS, LLC | 1.48% | 282.1K | 105.25K | -45.63K | -13.92% |
| Dec 31, 2023 | SHAOLIN CAPITAL MANAGEMENT LLC | 2.42% | 462.4K | 172.52K | -52.09K | -10.12% |
| Dec 31, 2023 | WARBERG ASSET MANAGEMENT LLC | 4.06% | 773.73K | 288.68M | 33.11K | +4.47% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 4.22% | 804.92K | 300.32K | 188.36K | +30.55% |
| Dec 31, 2023 | ARISTEIA CAPITAL LLC | 6.99% | 1.33M | 490.25K | 100K | +8.10% |
| Dec 31, 2023 | TIKVAH MANAGEMENT LLC | 10.72% | 2.05M | 763.23K | 0 | 0 |
| Dec 31, 2023 | LMR PARTNERS LLP | 24.82% | 4.73M | 1.77M | 0 | 0 |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 33.38% | 6.37M | 2.38M | 303.64K | +5.01% |
| Dec 31, 2023 | POTOMAC CAPITAL MANAGEMENT, INC. | 1.45% | 276.39K | 1.49M | 276.39K | +100.00% |
| Dec 31, 2023 | LITTLEJOHN & CO LLC | 0% | 0 | - | -300K | -100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.07% | 14.08K | 5K | 14.08K | +100.00% |
| Dec 31, 2023 | AQR ARBITRAGE LLC | 0.09% | 16.52K | 6.16K | -5.23K | -24.04% |
| Dec 31, 2023 | PRIVIUM FUND MANAGEMENT B.V. | 0.1% | 19.79K | 9.1K | 19.79K | +100.00% |
| Dec 31, 2023 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.11% | 20.1K | 7.5K | 0 | 0 |
| Dec 31, 2023 | CLARUS WEALTH ADVISORS | 0.12% | 22K | 7.65K | 22K | +100.00% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.12% | 23.4K | 8.73K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.13% | 25K | 9.33K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.14% | 27.5K | 10.26K | 0 | 0 |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.14% | 27.61K | 10.3K | -4.81K | -14.84% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.5% | 95K | 35.45K | 0 | 0 |