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About 108.49% of CUB shares are held by financial institutions. BULLDOG INVESTORS, LLP is the top corporate investor, holding 330.65K shares valued at $3.51M. A 1.44% stake in Lionheart Holdings is owned by the company. WESTCHESTER CAPITAL MANAGEMENT, LLC owns 400.04K shares valued at $4.27M, which translates its holding of 1.74% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | BULLDOG INVESTORS, LLP | 1.44% | 330.65K | 3.51M | -145.74K | -30.59% |
| Dec 31, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.74% | 400.04K | 4.27M | 100.04K | +33.35% |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 2.17% | 500K | 5.32M | 0 | 0 |
| Dec 31, 2025 | MORGAN STANLEY | 0% | 91 | 967 | 15 | +19.74% |
| Dec 31, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.03% | 7.52K | 79.94K | 0 | 0 |
| Dec 31, 2025 | KEPOS CAPITAL LP | 0.22% | 50K | 532K | 0 | 0 |
| Dec 31, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 9.33% | 2.15M | 22.8M | 0 | 0 |
| Dec 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 6.52% | 1.5M | 15.95M | 0 | 0 |
| Dec 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 5.68% | 1.31M | 13.89M | 43.29K | +3.43% |
| Dec 31, 2025 | WEALTHSPRING CAPITAL LLC | 5.16% | 1.19M | 12.62M | -27.8K | -2.29% |
| Dec 31, 2025 | MMCAP INTERNATIONAL INC. SPC | 4.26% | 980K | 10.42M | 0 | 0 |
| Dec 31, 2025 | BERKLEY W R CORP | 2.75% | 631.87K | 6.72M | 176 | +0.03% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 2.55% | 586.62K | 6.24M | 123 | +0.02% |
| Dec 31, 2025 | MIZUHO SECURITIES USA LLC | 2.08% | 477.34K | 5.05M | 232.14K | +94.68% |
| Dec 31, 2025 | DAKOTA WEALTH MANAGEMENT | 0.16% | 37.43K | 397.83K | 0 | 0 |
| Dec 31, 2025 | KARPUS MANAGEMENT, INC. | 4.68% | 1.08M | 11.45M | -36.5K | -3.28% |
| Dec 31, 2025 | UBS GROUP AG | 0% | 0 | - | -254 | -100.00% |
| Dec 31, 2025 | CITIGROUP INC | 0.05% | 12.5K | 133.5K | 0 | 0 |
| Dec 31, 2025 | CONDOR CAPITAL MANAGEMENT | 0.06% | 13.36K | 142.02K | 0 | 0 |
| Dec 31, 2025 | EVERCORE WEALTH MANAGEMENT, LLC | 0.07% | 15.1K | 160.52K | 15.1K | +100.00% |
| Dec 31, 2025 | ABC ARBITRAGE SA | 0.09% | 20K | 212.6K | 20K | +100.00% |
| Dec 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.47% | 108.59K | 1.16M | -15K | -12.14% |
| Dec 31, 2025 | PERISCOPE CAPITAL INC. | 1.09% | 250K | 2.66M | 50K | +25.00% |
| Dec 31, 2025 | METEORA CAPITAL, LLC | 0% | 0 | - | -390.71K | -100.00% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -12.44K | -100.00% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -10.25K | -100.00% |
| Dec 31, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0.22% | 50.8K | 542.52K | -17.15K | -25.24% |
| Dec 31, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.5% | 345.24K | 3.67M | 96.37K | +38.72% |
| Dec 31, 2025 | TORONTO DOMINION BANK | 2.22% | 510.35K | 5.42M | 230.35K | +82.27% |
| Dec 31, 2025 | LMR PARTNERS LLP | 8.61% | 1.98M | 21.05M | 0 | 0 |
| Dec 31, 2025 | CLEAR STREET GROUP INC. | 0.15% | 33.49K | 356K | 0 | 0 |
| Dec 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.3% | 68.21K | 725.08K | -16.83K | -19.79% |
| Dec 31, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.43% | 100K | 1.06M | 0 | 0 |
| Dec 31, 2025 | WHITEBOX ADVISORS LLC | 0.43% | 100K | 1.06M | 0 | 0 |
| Dec 31, 2025 | ARISTEIA CAPITAL LLC | 1.07% | 245.4K | 2.61M | 0 | 0 |
| Dec 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 1.09% | 250K | 2.66M | 0 | 0 |
| Dec 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.37% | 544.34K | 5.79M | -386 | -0.07% |
| Dec 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 4.28% | 985K | 10.48M | 0 | 0 |
| Dec 31, 2025 | D. E. SHAW & CO., INC. | 4.29% | 986.47K | 10.54M | 0 | 0 |
| Dec 31, 2025 | AQR ARBITRAGE LLC | 6.84% | 1.57M | 16.79M | 0 | 0 |
| Dec 31, 2025 | MAGNETAR FINANCIAL LLC | 8.31% | 1.91M | 20.4M | 0 | 0 |
| Dec 31, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 1.27% | 291.01K | 3.09M | 0 | 0 |
| Dec 31, 2025 | GLAZER CAPITAL, LLC | 1.11% | 255.39K | 2.72M | -24.71K | -8.82% |
| Dec 31, 2025 | JAIN GLOBAL LLC | 1.09% | 250K | 2.67M | 0 | 0 |
| Dec 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.43% | 100K | 1.07M | 0 | 0 |
| Dec 31, 2025 | 1.17% | 270K | 2.87B | 270K | +100.00% | |
| Dec 31, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.74% | 400K | 4.25M | 400K | +100.00% |
| Sep 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 3.2% | 980K | 10.3M | 0 | 0 |
| Sep 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0.81% | 248.87K | 2.62M | 171.67K | +222.37% |
| Sep 30, 2025 | WHITEBOX ADVISORS LLC | 0.33% | 100K | 1.05M | 0 | 0 |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.4% | 123.59K | 1.3M | -1.41K | -1.12% |
| Sep 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.82% | 250K | 2.63M | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.63% | 500K | 5.26M | 0 | 0 |
| Sep 30, 2025 | BULLDOG INVESTORS, LLP | 1.55% | 476.39K | 5.01M | -8.56K | -1.77% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -57.64K | -100.00% |
| Sep 30, 2025 | MAGNETAR FINANCIAL LLC | 6.23% | 1.91M | 20.11M | 0 | 0 |
| Sep 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 4.89% | 1.5M | 15.8M | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 12.44K | 130.69K | -2.89K | -18.87% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 10.25K | 107.59K | -544 | -5.04% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 254 | 2.67K | -1.17K | -82.21% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 76 | 799 | 15 | +24.59% |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | - | -400K | -100.00% |
| Sep 30, 2025 | K2 PRINCIPAL FUND, L.P. | 0% | 0 | - | -83.94K | -100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -34.21K | -100.00% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.28% | 85.04K | 895.47K | -14.96K | -14.96% |
| Sep 30, 2025 | KEPOS CAPITAL LP | 0.16% | 50K | 527K | 0 | 0 |
| Sep 30, 2025 | JAIN GLOBAL LLC | 0.82% | 250K | 2.63M | 190.7K | +321.61% |
| Sep 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.78% | 544.73K | 5.73M | -427 | -0.08% |
| Sep 30, 2025 | CITIGROUP INC | 0.04% | 12.5K | 131.63K | 12.5K | +100.00% |
| Sep 30, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.02% | 7.52K | 79.04K | 0 | 0 |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.91% | 280K | 2.94M | -5.35K | -1.88% |
| Sep 30, 2025 | WEALTHSPRING CAPITAL LLC | 3.96% | 1.21M | 12.77M | -9.1K | -0.74% |
| Sep 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0.22% | 67.95K | 714.18K | -31.29K | -31.53% |
| Sep 30, 2025 | DAKOTA WEALTH MANAGEMENT | 0.12% | 37.43K | 393.34K | -6K | -13.82% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.11% | 33.49K | 351.98K | 33.49K | +100.00% |
| Sep 30, 2025 | CONDOR CAPITAL MANAGEMENT | 0.04% | 13.36K | 140.41K | -1.14K | -7.86% |
| Sep 30, 2025 | MIZUHO SECURITIES USA LLC | 0.8% | 245.2K | 2.55M | -10.45K | -4.09% |
| Sep 30, 2025 | ARISTEIA CAPITAL LLC | 0.8% | 245.4K | 2.58M | 0 | 0 |
| Sep 30, 2025 | GLAZER CAPITAL, LLC | 0.91% | 280.1K | 2.94M | 0 | 0 |
| Sep 30, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 0.95% | 291.01K | 3.06M | -3.6K | -1.22% |
| Sep 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.98% | 300K | 3.15M | 300K | +100.00% |
| Sep 30, 2025 | LMR PARTNERS LLP | 6.46% | 1.98M | 20.81M | 0 | 0 |
| Sep 30, 2025 | AQR ARBITRAGE LLC | 5.13% | 1.57M | 16.53M | 0 | 0 |
| Sep 30, 2025 | KARPUS MANAGEMENT, INC. | 3.63% | 1.11M | 11.7M | -6.3K | -0.56% |
| Sep 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 3.21% | 985K | 10.35M | 0 | 0 |
| Sep 30, 2025 | BERKLEY W R CORP | 2.06% | 631.69K | 6.64M | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.91% | 586.49K | 6.16M | 0 | 0 |
| Sep 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 6.99% | 2.15M | 22.54M | 0 | 0 |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 3.22% | 986.47K | 10.36M | 0 | 0 |
| Sep 30, 2025 | METEORA CAPITAL, LLC | 1.27% | 390.71K | 4.11M | -909.82K | -69.96% |
| Sep 30, 2025 | PERISCOPE CAPITAL INC. | 0.65% | 200K | 2.11M | 200K | +100.00% |
| Sep 30, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.33% | 100K | 1.05M | 0 | 0 |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.33% | 100K | 1.05M | 0 | 0 |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 4.12% | 1.26M | 13.28M | 322.89K | +34.33% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 1.33% | 285.35K | 3M | 187.48K | +191.55% |
| Jun 30, 2025 | AQR ARBITRAGE LLC | 7.32% | 1.57M | 16.57M | 0 | 0 |
| Jun 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 6.98% | 1.5M | 15.75M | 0 | 0 |
| Jun 30, 2025 | METEORA CAPITAL, LLC | 6.05% | 1.3M | 13.66M | 1.25M | +2,395.98% |
| Jun 30, 2025 | WEALTHSPRING CAPITAL LLC | 5.69% | 1.22M | 12.85M | 899.61K | +277.32% |
| Jun 30, 2025 | KARPUS MANAGEMENT, INC. | 5.21% | 1.12M | 11.75M | -404.58K | -26.55% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 4.59% | 986.47K | 10.4B | 0 | 0 |
| Jun 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 4.58% | 985K | 10.34M | 0 | 0 |
| Jun 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 4.56% | 980K | 10.29M | -1M | -50.51% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 4.38% | 940.55K | 9.88M | 105.87K | +12.68% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 2.73% | 586.49K | 6.16B | 0 | 0 |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.58% | 125K | 1.32M | -146.52K | -53.96% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.47% | 100K | 1.05M | 0 | 0 |
| Jun 30, 2025 | WHITEBOX ADVISORS LLC | 0.47% | 100K | 1.05M | 0 | 0 |
| Jun 30, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.47% | 100K | 1.05M | 0 | 0 |
| Jun 30, 2025 | CLEAR STREET LLC | 0.16% | 33.49K | 351.65K | 28.39K | +556.28% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 15.33K | 161.56K | 3.23K | +26.73% |
| Jun 30, 2025 | CONDOR CAPITAL MANAGEMENT | 0.07% | 14.5K | 152.25K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 10.79K | 113.74M | -62 | -0.57% |
| Jun 30, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.04% | 7.52K | 78.96K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 1.43K | 14.99K | -2 | -0.14% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 61 | 641K | 16 | +35.56% |
| Jun 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 9.98% | 2.15M | 22.52M | 75K | +3.62% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -74 | -100.00% |
| Jun 30, 2025 | LMR PARTNERS LLP | 9.21% | 1.98M | 20.79M | 0 | 0 |
| Jun 30, 2025 | MAGNETAR FINANCIAL LLC | 8.89% | 1.91M | 20.17M | 1.91M | +100.00% |
| Jun 30, 2025 | BERKLEY W R CORP | 2.94% | 631.69K | 6.63M | 74.53K | +13.38% |
| Jun 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.54% | 545.15K | 5.72M | 0 | 0 |
| Jun 30, 2025 | 0.28% | 59.3K | 624.99K | 59.3K | +100.00% | |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.28% | 59.3K | 624.99K | 59.3K | +100.00% |
| Jun 30, 2025 | DAKOTA WEALTH MANAGEMENT | 0.2% | 43.43K | 455.96K | 0 | 0 |
| Jun 30, 2025 | GLAZER CAPITAL, LLC | 1.3% | 280.1K | 2.94M | -22.26K | -7.36% |
| Jun 30, 2025 | MIZUHO SECURITIES USA LLC | 1.19% | 255.65K | 2.65M | 255.65K | +100.00% |
| Jun 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 1.16% | 250K | 2.63M | 0 | 0 |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.47% | 100K | 1.05M | -5K | -4.76% |
| Jun 30, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0.46% | 99.24K | 1.05M | -758 | -0.76% |
| Jun 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 0 | - | -186.65K | -100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.33% | 500K | 5.25M | 0 | 0 |
| Jun 30, 2025 | BULLDOG INVESTORS, LLP | 2.26% | 484.95K | 5.09M | -28.36K | -5.52% |
| Jun 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.86% | 400K | 4.2M | 0 | 0 |
| Jun 30, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 1.37% | 294.61K | 3.09M | 0 | 0 |
| Jun 30, 2025 | ARISTEIA CAPITAL LLC | 1.14% | 245.4K | 2.58M | -4.6K | -1.84% |
| Jun 30, 2025 | K2 PRINCIPAL FUND, L.P. | 0.39% | 83.94K | 881.4K | 83.94K | +100.00% |
| Jun 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0.36% | 77.2K | 810.6K | 77.2K | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.27% | 57.64K | 607K | 25.14K | +77.35% |
| Jun 30, 2025 | KEPOS CAPITAL LP | 0.23% | 50K | 525K | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.16% | 34.21K | 360K | 34.21K | +100.00% |
| Mar 31, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 9.3% | 2.07M | 21.26M | 0 | 0 |
| Mar 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 4.43% | 985K | 10.11M | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 12.1K | 124.1K | -6.2K | -33.89% |
| Mar 31, 2025 | CONDOR CAPITAL MANAGEMENT | 0.07% | 14.5K | 148.92K | 0 | 0 |
| Mar 31, 2025 | ARISTEIA CAPITAL LLC | 1.12% | 250K | 2.57M | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 2.64% | 586.49K | 6.02M | 0 | 0 |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 3.75% | 834.68K | 8.57M | 298.77K | +55.75% |
| Mar 31, 2025 | TUTTLE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -15K | -100.00% |
| Mar 31, 2025 | CLEAR STREET LLC | 0.02% | 5.1K | 52.41K | 5K | +5,003.00% |
| Mar 31, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.03% | 7.52K | 77.23K | 7.52K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 10.85K | 111.35K | 478 | +4.61% |
| Mar 31, 2025 | TORONTO DOMINION BANK | 0.44% | 97.87K | 1M | 81.27K | +489.66% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 2.25% | 500K | 5.14M | 0 | 0 |
| Mar 31, 2025 | BULLDOG INVESTORS, LLP | 2.31% | 513.3K | 5.27M | -31.68K | -5.81% |
| Mar 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.45% | 545.15K | 5.6M | 23.56K | +4.52% |
| Mar 31, 2025 | BERKLEY W R CORP | 2.5% | 557.16K | 5.72M | 259K | +86.87% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 4.43% | 986.47K | 10.12M | 0 | 0 |
| Mar 31, 2025 | SCHECHTER INVESTMENT ADVISORS, LLC | 4.54% | 1.01M | 10.38M | -66.9K | -6.21% |
| Mar 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 6.74% | 1.5M | 15.41M | 0 | 0 |
| Mar 31, 2025 | KARPUS MANAGEMENT, INC. | 6.85% | 1.52M | 15.65M | 31.8K | +2.13% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.45% | 100K | 1.03M | 0 | 0 |
| Mar 31, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0.45% | 100K | 1.03M | 0 | 0 |
| Mar 31, 2025 | AQR ARBITRAGE LLC | 7.07% | 1.57M | 16.13M | -65K | -3.97% |
| Mar 31, 2025 | LMR PARTNERS LLP | 8.9% | 1.98M | 20.33M | 0 | 0 |
| Mar 31, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.8% | 400K | 4.11M | 0 | 0 |
| Mar 31, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.45% | 100K | 1.03M | 0 | 0 |
| Mar 31, 2025 | WHITEBOX ADVISORS LLC | 0.45% | 100K | 1.03M | 0 | 0 |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.47% | 105K | 1.08M | -8.6K | -7.57% |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.84% | 186.65K | 1.92M | 186.65K | +100.00% |
| Mar 31, 2025 | MMCAP INTERNATIONAL INC. SPC | 8.9% | 1.98M | 20.33M | 0 | 0 |
| Mar 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 1.12% | 250K | 2.57M | 0 | 0 |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 1.22% | 271.52K | 2.79M | -172.18K | -38.81% |
| Mar 31, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 1.32% | 294.61K | 3.03M | -993 | -0.34% |
| Mar 31, 2025 | GLAZER CAPITAL, LLC | 1.36% | 302.36K | 3.11M | 102.36K | +51.18% |
| Mar 31, 2025 | WEALTHSPRING CAPITAL LLC | 1.46% | 324.39K | 3.33M | -16.35K | -4.80% |
| Mar 31, 2025 | FIR TREE CAPITAL MANAGEMENT LP | 0% | 0 | - | -39.03K | -100.00% |
| Mar 31, 2025 | DAKOTA WEALTH MANAGEMENT | 0.2% | 43.43K | 445.98K | 0 | 0 |
| Mar 31, 2025 | KEPOS CAPITAL LP | 0.22% | 50K | 514K | -17.5K | -25.93% |
| Mar 31, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 0 | - | -350K | -100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 45 | 462 | 45 | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 74 | 763 | 74 | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 1.43K | 14.69K | 1.43K | +100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.15% | 32.5K | 333K | -37.56K | -53.61% |
| Mar 31, 2025 | METEORA CAPITAL, LLC | 0.23% | 52.11K | 535.12K | -7 | -0.01% |