| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.02% | 49.1K | 910.81K | 49.1K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 0.02% | 57K | 1.06M | 57K | +100.00% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.02% | 59.82K | 1.11M | 59.82K | +100.00% |
| Sep 30, 2025 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.02% | 63.08K | 1.17M | 63.08K | +100.00% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.03% | 73.6K | 1.37M | -75K | -50.47% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 76.5K | 1.42M | 76.5K | +100.00% |
| Sep 30, 2025 | GHISALLO CAPITAL MANAGEMENT LLC | 0.04% | 100K | 1.86M | 0 | 0 |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.04% | 114.57K | 2.13M | 44.57K | +63.67% |
| Sep 30, 2025 | S SQUARED TECHNOLOGY, LLC | 0.05% | 135.6K | 2.52M | 135.6K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 163.78K | 3.04M | 163.78K | +100.00% |
| Sep 30, 2025 | LORD, ABBETT & CO. LLC | 0.08% | 212.72K | 3.95M | -203.74K | -48.92% |
| Sep 30, 2025 | FREESTONE GROVE PARTNERS LP | 0.08% | 226.1K | 4.19M | 103.36K | +84.21% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.01% | 30.8K | 575.04K | 30.8K | +100.00% |
| Sep 30, 2025 | P.A.W. CAPITAL CORP | 0.01% | 40K | 742K | 40K | +100.00% |
| Sep 30, 2025 | PIER CAPITAL, LLC | 0.08% | 227K | 4.21M | 227K | +100.00% |
| Sep 30, 2025 | FORTRESS INVESTMENT GROUP LLC | 0.02% | 48.61K | 901.77K | -62.05K | -56.07% |
| Sep 30, 2025 | MORGAN STANLEY | 0.05% | 149.33K | 2.77M | -50.46K | -25.26% |
| Sep 30, 2025 | BURKEHILL GLOBAL MANAGEMENT, LP | 0.04% | 100K | 1.86M | 0 | 0 |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 82.14K | 1.52M | -16.38K | -16.63% |
| Sep 30, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.01% | 36.5K | 677.08K | 14K | +62.22% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.04% | 123.33K | 2.29M | 26.81K | +27.78% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 70.25K | 1.3M | 70.25K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.01% | 27.3K | 506.42K | 27.3K | +100.00% |
| Sep 30, 2025 | COUNTERPOINT MUTUAL FUNDS LLC | 0.01% | 27.02K | 501.28K | 27.02K | +100.00% |
| Sep 30, 2025 | SEVEN GRAND MANAGERS, LLC | 0.02% | 50K | 927.5K | 25.5K | +104.08% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.02% | 50K | 927.5K | 10K | +25.00% |
| Sep 30, 2025 | ZAZOVE ASSOCIATES LLC | 0.02% | 50K | 927.5K | 50K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.6% | 1.67M | 30.89M | -226.27K | -11.96% |
| Sep 30, 2025 | SOROS FUND MANAGEMENT LLC | 0.05% | 128.56K | 2.38M | 28.56K | +28.56% |
| Sep 30, 2025 | GREYCROFT LP | 0.75% | 2.06M | 38.24M | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 1.31% | 3.61M | 66.98M | -652.86K | -15.31% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.93% | 5.35M | 99.16M | 2.16M | +67.76% |
| Sep 30, 2025 | LIMESTONE INVESTMENT ADVISORS LP | 0% | 0 | - | -42K | -100.00% |
| Sep 30, 2025 | BCS PRIVATE WEALTH MANAGEMENT, INC. | 0% | 0 | - | -9.55K | -100.00% |
| Sep 30, 2025 | HARBERT FUND ADVISORS, INC. | 0% | 0 | - | -25K | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -17.3K | -100.00% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0% | 0 | - | -33.41K | -100.00% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 80 | 1.48K | 80 | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 382 | 7.09K | 382 | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 950 | 16.5K | 950 | +100.00% |
| Sep 30, 2025 | WESTERN PACIFIC WEALTH MANAGEMENT, LP | 0% | 1K | 18.55K | 1K | +100.00% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 2.25K | 41.76K | -3.27K | -59.25% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.09% | 249.34K | 4.63M | 17.6K | +7.59% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.09% | 250.85K | 4.65M | 48.21K | +23.79% |
| Sep 30, 2025 | KLP KAPITALFORVALTNING AS | 0% | 2.9K | 53.8K | 2.9K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 2.98K | 55.22K | 2.98K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 4.62K | 85.68K | 4.62K | +100.00% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0% | 9.15K | 169.73K | 9.15K | +100.00% |
| Sep 30, 2025 | AMH EQUITY LTD | 0% | 10K | 185.5K | 10K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 13.4K | 248.5K | 12.93K | +2,787.07% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 2.37K | 43K | 2.37K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 2.4K | 44.52K | 2.4K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 63.5K | 1.18M | 63.5K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.01% | 25.76K | 477.76K | 25.76K | +100.00% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 20.95K | 388.59K | 20.95K | +100.00% |
| Sep 30, 2025 | TIGER GLOBAL MANAGEMENT LLC | 0.01% | 20K | 371K | 0 | 0 |
| Sep 30, 2025 | CARY STREET PARTNERS FINANCIAL LLC | 0.01% | 15.75K | 292.07K | 15.75K | +100.00% |
| Sep 30, 2025 | CLARO ADVISORS LLC | 0.01% | 15.2K | 281.96K | -147 | -0.96% |
| Sep 30, 2025 | UBS GROUP AG | 0.04% | 119.05K | 2.21M | -49.82K | -29.50% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.04% | 121K | 2.24M | 121K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 121.18K | 2.25M | 121.18K | +100.00% |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.1% | 280.6K | 5.21M | 280.6K | +100.00% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.12% | 324.63K | 6.02M | -564.82K | -63.50% |
| Sep 30, 2025 | LIONTRUST INVESTMENT PARTNERS LLP | 0.12% | 330.4K | 6.13M | 185.44K | +127.92% |
| Sep 30, 2025 | BIENVILLE CAPITAL MANAGEMENT, LLC | 0.22% | 615.15K | 11.41M | 615.15K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 60.1K | 1.11M | 60.1K | +100.00% |
| Sep 30, 2025 | DAKOTA WEALTH MANAGEMENT | 0.02% | 50K | 927.5K | 50K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.22% | 621.39K | 11.53M | 551.39K | +787.70% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.23% | 650K | 12.06M | 125K | +23.81% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.01% | 28.89K | 535.82K | 28.89K | +100.00% |
| Sep 30, 2025 | UNIPLAN INVESTMENT COUNSEL, INC. | 0.02% | 53.69K | 995.88K | 53.69K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.11% | 306.73K | 5.69M | 53.89K | +21.32% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 56.2K | 1.23B | 56.2K | +100.00% |
| Jun 30, 2025 | SOROS FUND MANAGEMENT LLC | 0.04% | 100K | 2.19M | 100K | +100.00% |
| Jun 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.01% | 20K | 437.4K | 20K | +100.00% |
| Jun 30, 2025 | CLARO ADVISORS LLC | 0.01% | 15.35K | 335.64K | 15.35K | +100.00% |
| Jun 30, 2025 | FMR LLC | 1.54% | 4.26M | 93.24M | 4.26M | +100.00% |
| Jun 30, 2025 | GREYCROFT LP | 0.75% | 2.06M | 45.09M | 2.06M | +100.00% |
| Jun 30, 2025 | LIONTRUST INVESTMENT PARTNERS LLP | 0.05% | 144.96K | 3.17M | 144.96K | +100.00% |
| Jun 30, 2025 | GHISALLO CAPITAL MANAGEMENT LLC | 0.04% | 100K | 2.19M | 100K | +100.00% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.04% | 99.83K | 2.18M | 99.83K | +100.00% |
| Jun 30, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.01% | 22.5K | 492.08K | 22.5K | +100.00% |
| Jun 30, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.01% | 22.27K | 486.98K | 22.27K | +100.00% |
| Jun 30, 2025 | TIGER GLOBAL MANAGEMENT LLC | 0.01% | 20K | 437.4K | 20K | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 17.3K | 378K | 17.3K | +100.00% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.01% | 40K | 874.8K | 40K | +100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 98.51K | 2.15M | 98.51K | +100.00% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.03% | 70K | 1.53M | 70K | +100.00% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 34.02K | 744K | 34.02K | +100.00% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.01% | 33.8K | 739.21K | 33.8K | +100.00% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.01% | 33.41K | 730.59K | 33.41K | +100.00% |
| Jun 30, 2025 | HARBERT FUND ADVISORS, INC. | 0.01% | 25K | 546.75K | 25K | +100.00% |
| Jun 30, 2025 | SEVEN GRAND MANAGERS, LLC | 0.01% | 24.5K | 535.82K | 24.5K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 10.6K | 231.74K | 10.6K | +100.00% |
| Jun 30, 2025 | | 0% | 9.55K | 209K | 9.55K | +100.00% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.02% | 60K | 1.31M | 60K | +100.00% |
| Jun 30, 2025 | BCS PRIVATE WEALTH MANAGEMENT, INC. | 0% | 9.55K | 209K | 9.55K | +100.00% |
| Jun 30, 2025 | LONGAEVA PARTNERS L.P. | 0.01% | 36.06K | 788.55K | 36.06K | +100.00% |
| Jun 30, 2025 | LIMESTONE INVESTMENT ADVISORS LP | 0.02% | 42K | 918.54K | 42K | +100.00% |
| Jun 30, 2025 | BURKEHILL GLOBAL MANAGEMENT, LP | 0.04% | 100K | 2.19M | 100K | +100.00% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.06% | 157.37K | 3.44M | 157.37K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.06% | 168.87K | 3.69M | 168.87K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.07% | 199.79K | 4.37B | 199.79K | +100.00% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.07% | 202.65K | 4.43M | 202.65K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.08% | 231.74K | 5.07M | 231.74K | +100.00% |
| Jun 30, 2025 | QUARRY LP | 0% | 3.32K | 72.5K | 3.32K | +100.00% |
| Jun 30, 2025 | FORTRESS INVESTMENT GROUP LLC | 0.04% | 110.66K | 2.42M | 110.66K | +100.00% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 4K | 87.48K | 4K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 2K | 44K | 2K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 252.84K | 5.53B | 252.84K | +100.00% |
| Jun 30, 2025 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.12% | 319.88K | 7M | 319.88K | +100.00% |
| Jun 30, 2025 | HBK INVESTMENTS L P | 0.04% | 100K | 2.19M | 100K | +100.00% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.12% | 333.2K | 7.29M | 333.2K | +100.00% |
| Jun 30, 2025 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.15% | 403.1K | 8.82M | 403.1K | +100.00% |
| Jun 30, 2025 | LORD, ABBETT & CO. LLC | 0.15% | 416.47K | 9.11M | 416.47K | +100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.19% | 525K | 11.48M | 525K | +100.00% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.15% | 3.19M | 69.68M | 3.19M | +100.00% |
| Jun 30, 2025 | FREESTONE GROVE PARTNERS LP | 0.04% | 122.74K | 2.68M | 122.74K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.03% | 96.52K | 2.11M | 96.52K | +100.00% |
| Jun 30, 2025 | LMR PARTNERS LLP | 0.03% | 75.09K | 1.64M | 75.09K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.03% | 70K | 1.53M | 70K | +100.00% |
| Jun 30, 2025 | BAMCO INC /NY/ | 0.03% | 70K | 1.53M | 70K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 61.41K | 1.34M | 61.41K | +100.00% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0.01% | 23.47K | 513.2K | 23.47K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.68% | 1.89M | 41.37M | 1.89M | +100.00% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.36% | 986.52K | 21.58M | 986.52K | +100.00% |
| Jun 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0% | 10.2K | 223.12M | 10.2K | +100.00% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.05% | 148.6K | 3.25M | 148.6K | +100.00% |
| Sep 30, 2024 | VINVA INVESTMENT MANAGEMENT LTD | 0% | 0 | - | -8.04K | -100.00% |
| Sep 30, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.99% | 350K | 3.98M | 0 | 0 |
| Sep 30, 2024 | D. E. SHAW & CO., INC. | 0% | 0 | - | -200K | -100.00% |
| Sep 30, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -20.56K | -100.00% |
| Sep 30, 2024 | UBS OCONNOR LLC | 1.81% | 211.99K | 2.41M | -6.85K | -3.13% |
| Sep 30, 2024 | MANGROVE PARTNERS | 0.77% | 89.6K | 1.02M | 89.6K | +100.00% |
| Sep 30, 2024 | EXOS ASSET MANAGEMENT LLC | 0% | 0 | - | -196.79K | -100.00% |
| Sep 30, 2024 | CALAMOS ADVISORS LLC | 10.68% | 1.25M | 14.21M | 0 | 0 |
| Sep 30, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 4.24% | 495.84K | 5.64M | -182.16K | -26.87% |
| Sep 30, 2024 | WALLEYE TRADING LLC | 0% | 0 | - | -150.01K | -100.00% |
| Sep 30, 2024 | K2 PRINCIPAL FUND, L.P. | 0% | 0 | - | -199.8K | -100.00% |
| Sep 30, 2024 | NEXPOINT ASSET MANAGEMENT, L.P. | 0% | 0 | - | -60.93K | -100.00% |
| Sep 30, 2024 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -568.04K | -100.00% |
| Sep 30, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -134.71K | -100.00% |
| Sep 30, 2024 | PERISCOPE CAPITAL INC. | 0% | 0 | - | -100K | -100.00% |
| Sep 30, 2024 | WALLEYE CAPITAL LLC | 0% | 0 | - | -266.68K | -100.00% |
| Sep 30, 2024 | FLOW STATE INVESTMENTS, L.P. | 0% | 0 | - | -53K | -100.00% |
| Sep 30, 2024 | ATW SPAC MANAGEMENT LLC | 0% | 0 | - | -134.71K | -100.00% |
| Sep 30, 2024 | KIM, LLC | 0% | 0 | - | -100K | -100.00% |
| Sep 30, 2024 | ATLAS MERCHANT CAPITAL LLC | 0% | 0 | - | -250K | -100.00% |
| Sep 30, 2024 | UBS GROUP AG | 0% | 81 | 921 | 81 | +100.00% |
| Sep 30, 2024 | COWEN AND COMPANY, LLC | 0% | 0 | - | -509.85K | -100.00% |
| Sep 30, 2024 | PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | - | -150K | -100.00% |
| Sep 30, 2024 | METEORA CAPITAL, LLC | 0% | 0 | - | -1.26M | -100.00% |
| Sep 30, 2024 | VERITION FUND MANAGEMENT LLC | 0.69% | 80.3K | 913.01K | -224.79K | -73.68% |
| Sep 30, 2024 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.12% | 13.94K | 158.48K | -88.9K | -86.45% |
| Mar 31, 2024 | QUARRY LP | 0% | 0 | - | -171.45K | -100.00% |
| Mar 31, 2024 | CLEAR STREET LLC | 0% | 0 | - | -67.37K | -100.00% |
| Mar 31, 2024 | CENTIVA CAPITAL, LP | 0% | 0 | - | -442.41K | -100.00% |
| Mar 31, 2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 0% | 0 | - | -1.13M | -100.00% |
| Mar 31, 2024 | WARBERG ASSET MANAGEMENT LLC | 0% | 0 | - | -70.53K | -100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -31.35K | -100.00% |
| Mar 31, 2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0% | 0 | - | -200K | -100.00% |
| Mar 31, 2024 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -194.33K | -100.00% |
| Mar 31, 2024 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.65% | 102.84K | 1.15M | 0 | 0 |
| Mar 31, 2024 | PICTON MAHONEY ASSET MANAGEMENT | 0.94% | 150K | 1.68M | 0 | 0 |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 1.26% | 200K | 2.23M | -95.81K | -32.39% |
| Mar 31, 2024 | UBS OCONNOR LLC | 1.38% | 218.84K | 2.44M | 0 | 0 |
| Mar 31, 2024 | ATLAS MERCHANT CAPITAL LLC | 1.57% | 250K | 2.79M | 0 | 0 |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 1.68% | 266.68K | 2.98M | 0 | 0 |
| Mar 31, 2024 | KARPUS MANAGEMENT, INC. | 3.85% | 611.08K | 6.83M | -9.78K | -1.57% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 4.3% | 683.35K | 7.63M | -181.27K | -20.96% |
| Mar 31, 2024 | CALAMOS ADVISORS LLC | 7.87% | 1.25M | 13.96M | 0 | 0 |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.94% | 150.01K | 1.68M | 0 | 0 |
| Mar 31, 2024 | FIR TREE CAPITAL MANAGEMENT LP | 2.95% | 469.32K | 5.24M | -612.78K | -56.63% |
| Mar 31, 2024 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.58% | 568.04K | 6.34M | 0 | 0 |
| Mar 31, 2024 | SABA CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -668.58K | -100.00% |
| Mar 31, 2024 | K2 PRINCIPAL FUND, L.P. | 0% | 0 | - | -118.99K | -100.00% |
| Mar 31, 2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 0% | 0 | - | -92.98K | -100.00% |
| Mar 31, 2024 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0% | 0 | - | -300K | -100.00% |
| Mar 31, 2024 | COWEN AND COMPANY, LLC | 0% | 0 | - | -698.4K | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -25K | -100.00% |
| Mar 31, 2024 | BERKLEY W R CORP | 0% | 0 | - | -322.78K | -100.00% |
| Mar 31, 2024 | SPARTAN FUND MANAGEMENT INC. | 0.11% | 16.96K | 189.42K | -82.71K | -82.98% |
| Mar 31, 2024 | FLOW STATE INVESTMENTS, L.P. | 0.33% | 53K | 592.01K | 53K | +100.00% |
| Mar 31, 2024 | NEXPOINT ASSET MANAGEMENT, L.P. | 0.38% | 60.93K | 680.54K | 60.93K | +100.00% |
| Mar 31, 2024 | PERISCOPE CAPITAL INC. | 0.63% | 100K | 1.12M | -200K | -66.67% |
| Mar 31, 2024 | KIM, LLC | 1.57% | 250K | 2.79M | -34.19K | -12.03% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 1.92% | 305.09K | 3.41M | 80.09K | +35.59% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.2% | 350K | 3.91M | 0 | 0 |
| Mar 31, 2024 | METEORA CAPITAL, LLC | 8.09% | 1.29M | 14.36M | -4.55K | -0.35% |
| Mar 31, 2024 | ELEQUIN SECURITIES, LLC | 0% | 0 | - | -5.55K | -100.00% |
| Dec 31, 2023 | WARBERG ASSET MANAGEMENT LLC | 0.35% | 70.53K | 771.6M | 33.49K | +90.39% |
| Dec 31, 2023 | SPARTAN FUND MANAGEMENT INC. | 0.5% | 99.66K | 1.09M | 0 | 0 |
| Dec 31, 2023 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.47% | 92.98K | 1.02M | -7.02K | -7.02% |
| Dec 31, 2023 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.51% | 102.84K | 1.13M | 0 | 0 |
| Dec 31, 2023 | K2 PRINCIPAL FUND, L.P. | 0.6% | 118.99K | 1.3M | 70.34K | +144.60% |
| Dec 31, 2023 | PICTON MAHONEY ASSET MANAGEMENT | 0.75% | 150K | 1.64M | 150K | +100.00% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.75% | 150.01K | 1.64M | 0 | 0 |
| Dec 31, 2023 | QUARRY LP | 0.86% | 171.45K | 1.88M | -497 | -0.29% |
| Dec 31, 2023 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0.97% | 194.33K | 2.13M | -60.05K | -23.61% |
| Dec 31, 2023 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1% | 200K | 2.19M | 0 | 0 |
| Dec 31, 2023 | UBS OCONNOR LLC | 1.1% | 218.84K | 2.39M | -98.37K | -31.01% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 1.13% | 225K | 2.46M | -217.53K | -49.16% |
| Dec 31, 2023 | ATLAS MERCHANT CAPITAL LLC | 1.25% | 250K | 2.74M | 0 | 0 |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 1.33% | 266.68K | 2.92M | 0 | 0 |
| Dec 31, 2023 | KIM, LLC | 1.42% | 284.19K | 3.11M | -250.81K | -46.88% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 1.48% | 295.81K | 3.24M | 0 | 0 |
| Dec 31, 2023 | PERISCOPE CAPITAL INC. | 1.5% | 300K | 3.28M | -175K | -36.84% |
| Dec 31, 2023 | TENOR CAPITAL MANAGEMENT CO., L.P. | 1.5% | 300K | 3.28B | 0 | 0 |
| Dec 31, 2023 | BERKLEY W R CORP | 1.62% | 322.78K | 3.53M | -200.35K | -38.30% |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 1.75% | 350K | 3.83M | 0 | 0 |
| Dec 31, 2023 | CENTIVA CAPITAL, LP | 2.21% | 442.41K | 4.84M | 0 | 0 |
| Dec 31, 2023 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.84% | 568.04K | 6.21M | -122.54K | -17.75% |
| Dec 31, 2023 | KARPUS MANAGEMENT, INC. | 3.11% | 620.85K | 6.79M | -20.63K | -3.22% |
| Dec 31, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 3.35% | 668.58K | 7.31M | 0 | 0 |
| Dec 31, 2023 | COWEN AND COMPANY, LLC | 3.5% | 698.4K | 7.64M | 510.72K | +272.12% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 4.33% | 864.61K | 9.46M | 210.71K | +32.22% |
| Dec 31, 2023 | FIR TREE CAPITAL MANAGEMENT LP | 5.42% | 1.08M | 11.84M | -232.15K | -17.66% |
| Dec 31, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 5.68% | 1.13M | 12.41M | -150K | -11.68% |
| Dec 31, 2023 | CALAMOS ADVISORS LLC | 6.26% | 1.25M | 13.68M | 0 | 0 |
| Dec 31, 2023 | METEORA CAPITAL, LLC | 6.46% | 1.29M | 14.11M | 1.16M | +925.14% |
| Dec 31, 2023 | SHAOLIN CAPITAL MANAGEMENT LLC | 0% | 0 | - | -300K | -100.00% |
| Dec 31, 2023 | SAGE ROCK CAPITAL MANAGEMENT LP | 0% | 0 | - | -402.8K | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 0 | - | -93 | -100.00% |
| Dec 31, 2023 | PALOMA PARTNERS MANAGEMENT CO | 0% | 0 | - | -10K | -100.00% |
| Dec 31, 2023 | ELEQUIN SECURITIES, LLC | 0.03% | 5.55K | 60.68K | -45 | -0.80% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.13% | 25K | 273.5K | 0 | 0 |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.16% | 31.35K | 343K | 31.35K | +100.00% |
| Dec 31, 2023 | CLEAR STREET LLC | 0.34% | 67.37K | 737K | -167.09K | -71.27% |