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About 89.27% of AEXA shares are held by financial institutions. D. E. SHAW & CO., INC. is the top corporate investor, holding 1.2M shares valued at $14.18M. A 3.46% stake in American Exceptionalism Acquisition Corp. A is owned by the company. EXODUSPOINT CAPITAL MANAGEMENT, LP owns 1.65M shares valued at $19.44M, which translates its holding of 4.74% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | D. E. SHAW & CO., INC. | 3.46% | 1.2M | 14.18M | 0 | 0 |
| Jun 30, 2026 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 4.74% | 1.65M | 19.44M | 0 | 0 |
| Jun 30, 2026 | PERISCOPE CAPITAL INC. | 0.46% | 160K | 1.89M | 0 | 0 |
| Jun 30, 2026 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.49% | 170K | 2.01M | 0 | 0 |
| Jun 30, 2026 | GROUP ONE TRADING, L.P. | 0.49% | 170.92K | 2.02M | 170.92K | +100.00% |
| Jun 30, 2026 | MASSAR CAPITAL MANAGEMENT, LP | 0.5% | 173.72K | 2.05M | -5.25K | -2.94% |
| Jun 30, 2026 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.53% | 185K | 2.19M | -465K | -71.54% |
| Jun 30, 2026 | BALYASNY ASSET MANAGEMENT L.P. | 0.57% | 196.37K | 2.32M | 0 | 0 |
| Jun 30, 2026 | HRT FINANCIAL LP | 0.58% | 199.64K | 2.36M | -180 | -0.09% |
| Jun 30, 2026 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.59% | 205.41K | 2.43M | -152.13K | -42.55% |
| Jun 30, 2026 | DLD ASSET MANAGEMENT, LP | 0.46% | 158.4K | 1.87M | 46.56K | +41.63% |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 0.65% | 226.3K | 2.67M | 45.8K | +25.37% |
| Jun 30, 2026 | K2 PRINCIPAL FUND, L.P. | 0.44% | 154.2K | 1.82M | 93K | +151.96% |
| Jun 30, 2026 | JPMORGAN CHASE & CO | 0.71% | 246.38K | 2.92M | 0 | 0 |
| Jun 30, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.75% | 260.5K | 3.08M | 0 | 0 |
| Jun 30, 2026 | GARDE CAPITAL, INC. | 0.77% | 266.79K | 3.15M | 32.56K | +13.90% |
| Jun 30, 2026 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.77% | 267.39K | 3.16M | -82.61K | -23.60% |
| Jun 30, 2026 | BOUSSARD & GAVAUDAN GESTION SAS | 0.79% | 275K | 3.25M | 275K | +100.00% |
| Jun 30, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.87% | 300K | 3.55M | 0 | 0 |
| Jun 30, 2026 | TORONTO DOMINION BANK | 0.9% | 311.48K | 3.68M | 191.48K | +159.56% |
| Jun 30, 2026 | J. GOLDMAN & CO LP | 0.91% | 315K | 3.72M | 0 | 0 |
| Jun 30, 2026 | T3 COMPANIES, LLC | 0.97% | 335.9K | 327.2K | 103.2K | +44.35% |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.46% | 159.3K | 1.88M | 81K | +103.45% |
| Jun 30, 2026 | HBK INVESTMENTS L P | 1.01% | 350K | 4.14M | 0 | 0 |
| Jun 30, 2026 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.06% | 366.38K | 4.33M | 0 | 0 |
| Jun 30, 2026 | GOODLANDER INVESTMENT MANAGEMENT, LLC | 1.18% | 410.57K | 4.85M | 1.1K | +0.27% |
| Jun 30, 2026 | MILLENNIUM MANAGEMENT LLC | 1.33% | 459.88K | 5.44M | 22.73K | +5.20% |
| Jun 30, 2026 | BOOTHBAY FUND MANAGEMENT, LLC | 1.45% | 502.26K | 5.94M | -12.5K | -2.43% |
| Jun 30, 2026 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.56% | 541.21K | 6.41M | -459.09K | -45.89% |
| Jun 30, 2026 | PICTON MAHONEY ASSET MANAGEMENT | 1.59% | 550K | 6.5M | 0 | 0 |
| Jun 30, 2026 | MMCAP INTERNATIONAL INC. SPC | 1.82% | 631.49K | 7.46M | 0 | 0 |
| Jun 30, 2026 | GOVERNORS LANE LP | 2.09% | 725.99K | 8.58M | -95K | -11.57% |
| Jun 30, 2026 | TWO SIGMA INVESTMENTS, LP | 2.13% | 738.51K | 8.73M | 0 | 0 |
| Jun 30, 2026 | BERKLEY W R CORP | 2.16% | 747.78K | 8.84M | 326.62K | +77.55% |
| Jun 30, 2026 | AQR ARBITRAGE LLC | 2.17% | 752.9K | 8.9M | 8.43K | +1.13% |
| Jun 30, 2026 | LINDEN ADVISORS LP | 2.19% | 757.85K | 8.96M | 0 | 0 |
| Jun 30, 2026 | HARRADEN CIRCLE INVESTMENTS, LLC | 2.35% | 813.4K | 9.61M | -72.6K | -8.19% |
| Jun 30, 2026 | SCULPTOR CAPITAL LP | 2.44% | 844.67K | 9.98M | 0 | 0 |
| Jun 30, 2026 | BLUECREST CAPITAL MANAGEMENT LTD | 2.54% | 881.39K | 10.42M | 0 | 0 |
| Jun 30, 2026 | ALLIANZ ASSET MANAGEMENT GMBH | 2.6% | 900K | 10.64M | 0 | 0 |
| Jun 30, 2026 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2.71% | 939.34K | 11.1M | 117.44K | +14.29% |
| Jun 30, 2026 | PHILOSOPHY CAPITAL MANAGEMENT LLC | 2.9% | 1M | 11.87M | 0 | 0 |
| Jun 30, 2026 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.17% | 1.1M | 13M | 0 | 0 |
| Jun 30, 2026 | ALBERTA INVESTMENT MANAGEMENT CORP | 3.17% | 1.1M | 13M | 0 | 0 |
| Jun 30, 2026 | MAGNETAR FINANCIAL LLC | 3.17% | 1.1M | 13M | 0 | 0 |
| Jun 30, 2026 | EMPYREAN CAPITAL PARTNERS, LP | 3.17% | 1.1M | 13M | -130K | -10.57% |
| Jun 30, 2026 | MYDA ADVISORS LLC | 3.39% | 1.18M | 13.89M | 725.29K | +161.17% |
| Jun 30, 2026 | MOORE CAPITAL MANAGEMENT, LP | 3.46% | 1.2M | 14.18M | 0 | 0 |
| Mar 31, 2026 | GOODLANDER INVESTMENT MANAGEMENT, LLC | 1.18% | 409.47K | 4.43M | 409.47K | +100.00% |
| Mar 31, 2026 | SYQUANT CAPITAL SAS | 0.36% | 125K | 1.35M | 0 | 0 |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0.35% | 122.7K | 1.33M | 42.8K | +53.57% |
| Mar 31, 2026 | T3 COMPANIES, LLC | 0.67% | 232.7K | 81.45K | -46.8K | -16.74% |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.38% | 478.83K | 5.19M | 420K | +713.90% |
| Mar 31, 2026 | MILLENNIUM MANAGEMENT LLC | 1.26% | 437.14K | 4.73M | 28.77K | +7.05% |
| Mar 31, 2026 | BERKLEY W R CORP | 1.21% | 421.16K | 4.56M | 29.45K | +7.52% |
| Mar 31, 2026 | HBK INVESTMENTS L P | 1.01% | 350K | 3.79M | 0 | 0 |
| Mar 31, 2026 | SHAOLIN CAPITAL MANAGEMENT LLC | 1.01% | 350K | 3.79M | -75K | -17.65% |
| Mar 31, 2026 | J. GOLDMAN & CO LP | 0.91% | 315K | 3.41M | 0 | 0 |
| Mar 31, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.87% | 300K | 3.25M | -27.14K | -8.30% |
| Mar 31, 2026 | BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 0.79% | 275K | 3M | 0 | 0 |
| Mar 31, 2026 | PHILOSOPHY CAPITAL MANAGEMENT LLC | 2.9% | 1M | 10.88M | 4.37K | +0.44% |
| Mar 31, 2026 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.06% | 366.38K | 3.97M | 0 | 0 |
| Mar 31, 2026 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 1.87% | 650K | 7.04M | 0 | 0 |
| Mar 31, 2026 | PICTON MAHONEY ASSET MANAGEMENT | 1.59% | 550K | 5.96M | -100K | -15.38% |
| Mar 31, 2026 | MYDA ADVISORS LLC | 1.3% | 450K | 4.87M | 209.63K | +87.21% |
| Mar 31, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.75% | 260.5K | 2.82M | 30.5K | +13.26% |
| Mar 31, 2026 | CORECAP ADVISORS, LLC | 0% | 2.1K | 22.74K | 0 | 0 |
| Mar 31, 2026 | WELLS FARGO & COMPANY/MN | 0% | 1K | 10.83K | 1K | +100.00% |
| Mar 31, 2026 | IFP ADVISORS, INC | 0% | 1K | 10.83K | 0 | 0 |
| Mar 31, 2026 | MATAURO, LLC | 0.23% | 100.55K | 1.09M | -1K | -0.98% |
| Mar 31, 2026 | WARATAH CAPITAL ADVISORS LTD. | 0.19% | 80.06K | 867.07K | -80.06K | -50.00% |
| Mar 31, 2026 | MAREX GROUP PLC | 0.13% | 57.56K | 623.38K | -15.79K | -21.52% |
| Mar 31, 2026 | KESTRA ADVISORY SERVICES, LLC | 0.13% | 54.6K | 591.32K | 38.7K | +243.40% |
| Mar 31, 2026 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.12% | 50K | 541.5K | 0 | 0 |
| Mar 31, 2026 | GRITSTONE ASSET MANAGEMENT LLC | 0.12% | 50K | 541.5K | 0 | 0 |
| Mar 31, 2026 | FNY INVESTMENT ADVISERS, LLC | 0.06% | 27.8K | 301K | -77.7K | -73.65% |
| Mar 31, 2026 | DELTEC ASSET MANAGEMENT LLC | 0.05% | 20K | 216.6K | 0 | 0 |
| Mar 31, 2026 | RAYMOND JAMES FINANCIAL INC | 0.03% | 13.94K | 150.95K | 2.7K | +24.03% |
| Mar 31, 2026 | BELVEDERE TRADING LLC | 0.02% | 10.2K | 110.47K | 0 | 0 |
| Mar 31, 2026 | WALLEYE CAPITAL LLC | 0.02% | 10.2K | 110.47K | -107.7K | -91.35% |
| Mar 31, 2026 | UBS GROUP AG | 0.01% | 4.85K | 52.57K | 4.85K | +100.00% |
| Mar 31, 2026 | DAUNTLESS INVESTMENT GROUP, LLC | 0% | 670 | 7.26K | -19.03K | -96.60% |
| Mar 31, 2026 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2026 | VIRTU FINANCIAL LLC | 0% | 0 | - | -17.9K | -100.00% |
| Mar 31, 2026 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 0 | - | -619 | -100.00% |
| Mar 31, 2026 | 0.67% | 232.7K | 81.45K | -46.8K | -16.74% | |
| Mar 31, 2026 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.88% | 1M | 10.85M | 883.3K | +754.96% |
| Mar 31, 2026 | HARRADEN CIRCLE INVESTMENTS, LLC | 2.56% | 886K | 9.6M | 0 | 0 |
| Mar 31, 2026 | TWO SIGMA INVESTMENTS, LP | 2.13% | 738.51K | 8M | 0 | 0 |
| Mar 31, 2026 | PERISCOPE CAPITAL INC. | 0.46% | 160K | 1.73M | -2.1K | -1.30% |
| Mar 31, 2026 | SABA CAPITAL MANAGEMENT, L.P. | 0.38% | 131.79K | 1.43M | -38.11K | -22.43% |
| Mar 31, 2026 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.37% | 129.92K | 1.41M | -270.08K | -67.52% |
| Mar 31, 2026 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.49% | 170K | 1.84M | 0 | 0 |
| Mar 31, 2026 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 4.74% | 1.65M | 17.82M | 720K | +77.84% |
| Mar 31, 2026 | MAGNETAR FINANCIAL LLC | 3.17% | 1.1M | 11.91M | 0 | 0 |
| Mar 31, 2026 | ALBERTA INVESTMENT MANAGEMENT CORP | 3.17% | 1.1M | 11.91M | 0 | 0 |
| Mar 31, 2026 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.17% | 1.1M | 11.91M | 0 | 0 |
| Mar 31, 2026 | ALLIANZ ASSET MANAGEMENT GMBH | 2.6% | 900K | 9.75M | 0 | 0 |
| Mar 31, 2026 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2.37% | 821.9K | 8.9M | 780.1K | +1,866.28% |
| Mar 31, 2026 | GOVERNORS LANE LP | 2.37% | 820.99K | 8.89M | -82.57K | -9.14% |
| Mar 31, 2026 | LINDEN ADVISORS LP | 2.19% | 757.85K | 8.21M | -92.15K | -10.84% |
| Mar 31, 2026 | AQR ARBITRAGE LLC | 2.15% | 744.46K | 8.06M | -25.54K | -3.32% |
| Mar 31, 2026 | MMCAP INTERNATIONAL INC. SPC | 1.82% | 631.49K | 6.84M | 0 | 0 |
| Mar 31, 2026 | BOOTHBAY FUND MANAGEMENT, LLC | 1.48% | 514.76K | 5.57M | -249.03K | -32.60% |
| Mar 31, 2026 | ADAR1 CAPITAL MANAGEMENT, LLC | 1.03% | 357.54K | 3.87M | 0 | 0 |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.71% | 246.38K | 2.67M | 0 | 0 |
| Mar 31, 2026 | HRT FINANCIAL LP | 0.58% | 199.82K | 2.16M | -112 | -0.06% |
| Mar 31, 2026 | K2 PRINCIPAL FUND, L.P. | 0.53% | 184.67K | 2M | 41.26K | +28.77% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0.52% | 180.5K | 1.95M | 169.2K | +1,497.35% |
| Mar 31, 2026 | EMPYREAN CAPITAL PARTNERS, LP | 3.55% | 1.23M | 13.32M | 0 | 0 |
| Mar 31, 2026 | D. E. SHAW & CO., INC. | 3.46% | 1.2M | 13M | 0 | 0 |
| Mar 31, 2026 | MOORE CAPITAL MANAGEMENT, LP | 3.46% | 1.2M | 13M | 0 | 0 |
| Mar 31, 2026 | TORONTO DOMINION BANK | 0.28% | 120K | 1.3M | -45K | -27.27% |
| Mar 31, 2026 | DLD ASSET MANAGEMENT, LP | 0.26% | 111.84K | 1.21M | 26.89K | +31.65% |
| Mar 31, 2026 | BLUECREST CAPITAL MANAGEMENT LTD | 2.54% | 881.39K | 9.55M | -10K | -1.12% |
| Mar 31, 2026 | SCULPTOR CAPITAL LP | 2.44% | 844.67K | 9.15M | -155.33K | -15.53% |
| Mar 31, 2026 | BALYASNY ASSET MANAGEMENT L.P. | 0.57% | 196.37K | 2.13M | 10.68K | +5.75% |
| Mar 31, 2026 | MASSAR CAPITAL MANAGEMENT, LP | 0.52% | 178.98K | 1.94M | 21.06K | +13.33% |
| Mar 31, 2026 | GARDE CAPITAL, INC. | 0.68% | 234.23K | 2.54M | 117.94K | +101.42% |
| Mar 31, 2026 | WEALTHSPRING CAPITAL LLC | 0.43% | 150K | 1.62M | 0 | 0 |
| Dec 31, 2025 | CALAMOS ADVISORS LLC | 0% | 0 | - | -63.01K | -100.00% |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.03% | 11.24K | 128K | 11.24K | +100.00% |
| Dec 31, 2025 | SCULPTOR CAPITAL LP | 2.32% | 1M | 11.39M | 0 | 0 |
| Dec 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 2.09% | 900K | 10.25M | 0 | 0 |
| Dec 31, 2025 | MYDA ADVISORS LLC | 0.56% | 240.37K | 2.74M | 240.37K | +100.00% |
| Dec 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 2.1K | 23.92K | 2.1K | +100.00% |
| Dec 31, 2025 | CORECAP ADVISORS, LLC | 0% | 2.1K | 23.92K | 2.1K | +100.00% |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0% | 1.79K | 20K | 1.79K | +100.00% |
| Dec 31, 2025 | IFP ADVISORS, INC | 0% | 1K | 11.39K | 1K | +100.00% |
| Dec 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 500 | 5.7K | 500 | +100.00% |
| Dec 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 2.79% | 1.2M | 13.67M | 100K | +9.09% |
| Dec 31, 2025 | MAGNETAR FINANCIAL LLC | 2.56% | 1.1M | 12.53M | 0 | 0 |
| Dec 31, 2025 | BLUECREST CAPITAL MANAGEMENT LTD | 2.07% | 891.39K | 10.15M | 205.17K | +29.90% |
| Dec 31, 2025 | HARRADEN CIRCLE INVESTMENTS, LLC | 2.06% | 886K | 10.09M | 186K | +26.57% |
| Dec 31, 2025 | MMCAP INTERNATIONAL INC. SPC | 1.47% | 631.49K | 7.19M | 428 | +0.07% |
| Dec 31, 2025 | BERKLEY W R CORP | 0.91% | 391.71K | 4.46M | 43.57K | +12.51% |
| Dec 31, 2025 | ARISTEIA CAPITAL LLC | 0.5% | 217.24K | 2.47M | -577.46K | -72.66% |
| Dec 31, 2025 | TORONTO DOMINION BANK | 0.38% | 165K | 1.88M | -155K | -48.44% |
| Dec 31, 2025 | PERISCOPE CAPITAL INC. | 0.38% | 162.1K | 1.85M | -38.9K | -19.35% |
| Dec 31, 2025 | 0.29% | 125K | 57.29K | 125K | +100.00% | |
| Dec 31, 2025 | WALLEYE CAPITAL LLC | 0.27% | 117.9K | 1.34M | 117.9K | +100.00% |
| Dec 31, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.27% | 117K | 1.33M | -95.5K | -44.94% |
| Dec 31, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0.85% | 366.38K | 4.17M | -33.62K | -8.40% |
| Dec 31, 2025 | BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 0.64% | 275K | 3.11M | -185K | -40.22% |
| Dec 31, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 0.39% | 169.9K | 1.94M | 0 | 0 |
| Dec 31, 2025 | HBK INVESTMENTS L P | 0.81% | 350K | 3.99M | -150K | -30.00% |
| Dec 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.76% | 327.14K | 3.73M | -186.62K | -36.32% |
| Dec 31, 2025 | J. GOLDMAN & CO LP | 0.73% | 315K | 3.59M | -35K | -10.00% |
| Dec 31, 2025 | K2 PRINCIPAL FUND, L.P. | 0.33% | 143.4K | 1.63M | -186.83K | -56.58% |
| Dec 31, 2025 | SYQUANT CAPITAL SAS | 0.29% | 125K | 1.42M | 0 | 0 |
| Dec 31, 2025 | AMITELL CAPITAL PTE LTD | 0% | 0 | - | -60K | -100.00% |
| Dec 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.04% | 15.9K | 181.1K | 15.9K | +100.00% |
| Dec 31, 2025 | GLAZER CAPITAL, LLC | 0% | 0 | - | -200.1K | -100.00% |
| Dec 31, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 256 | 2.92K | 256 | +100.00% |
| Dec 31, 2025 | GARDE CAPITAL, INC. | 0.27% | 116.29K | 1.32M | 116.29K | +100.00% |
| Dec 31, 2025 | BELVEDERE TRADING LLC | 0.02% | 10.2K | 116.18M | 10.2K | +100.00% |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.72% | 738.51K | 8.41M | -77.12K | -9.46% |
| Dec 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.56% | 1.1M | 12.53M | 0 | 0 |
| Dec 31, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 2.86% | 1.23M | 14.01M | 0 | 0 |
| Dec 31, 2025 | D. E. SHAW & CO., INC. | 2.79% | 1.2M | 13.67M | 0 | 0 |
| Dec 31, 2025 | LINDEN ADVISORS LP | 1.98% | 850K | 9.68M | 0 | 0 |
| Dec 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.43% | 185.68K | 2.11M | 185.68K | +100.00% |
| Dec 31, 2025 | WARATAH CAPITAL ADVISORS LTD. | 0.37% | 160.12K | 1.82M | 52.6K | +48.92% |
| Dec 31, 2025 | MASSAR CAPITAL MANAGEMENT, LP | 0.37% | 157.92K | 1.8M | 157.92K | +100.00% |
| Dec 31, 2025 | WEALTHSPRING CAPITAL LLC | 0.35% | 150K | 1.71M | 0 | 0 |
| Dec 31, 2025 | PHILOSOPHY CAPITAL MANAGEMENT LLC | 2.32% | 1M | 11.39M | 0 | 0 |
| Dec 31, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 2.15% | 925K | 10.54M | 675K | +270.00% |
| Dec 31, 2025 | GOVERNORS LANE LP | 2.1% | 903.56K | 10.29M | 435.46K | +93.03% |
| Dec 31, 2025 | AQR ARBITRAGE LLC | 1.79% | 770K | 8.77M | -230K | -23.00% |
| Dec 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 1.77% | 763.78K | 8.7M | -328.72K | -30.09% |
| Dec 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 1.51% | 650K | 7.4M | -200K | -23.53% |
| Dec 31, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.99% | 425K | 4.84M | 75K | +21.43% |
| Dec 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.93% | 400K | 4.56M | -600K | -60.00% |
| Dec 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.83% | 357.54K | 4.07M | 307.54K | +615.08% |
| Dec 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.56% | 1.1M | 12.53M | 0 | 0 |
| Dec 31, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 1.51% | 650K | 7.4M | -100K | -13.33% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.95% | 408.37K | 4.65M | -263.45K | -39.21% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.57% | 246.38K | 2.81M | 33.7K | +15.84% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.53% | 230K | 2.62M | 230K | +100.00% |
| Dec 31, 2025 | HRT FINANCIAL LP | 0.46% | 199.93K | 2.28M | 935 | +0.47% |
| Dec 31, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.4% | 170K | 1.94M | -30K | -15.00% |
| Dec 31, 2025 | LMR PARTNERS LLP | 0.25% | 106.32K | 1.21M | -286.6K | -72.94% |
| Dec 31, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.25% | 105.5K | 1.2M | 25.5K | +31.88% |
| Dec 31, 2025 | MATAURO, LLC | 0.24% | 101.55K | 1.16M | 101.55K | +100.00% |
| Dec 31, 2025 | DLD ASSET MANAGEMENT, LP | 0.2% | 84.95K | 967.6K | 21.24K | +33.33% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.19% | 79.9K | 910.06M | 79.9K | +100.00% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 58.83K | 670.1K | 58.83K | +100.00% |
| Dec 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.17% | 74.6K | 849.69K | -105.4K | -58.56% |
| Dec 31, 2025 | MAREX GROUP PLC | 0.17% | 73.35K | 835.41K | 34.1K | +86.90% |
| Dec 31, 2025 | UBS OCONNOR LLC | 0.12% | 50K | 569.5K | -350K | -87.50% |
| Dec 31, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.12% | 50K | 569.5K | 0 | 0 |
| Dec 31, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 0.12% | 50K | 569.5K | 0 | 0 |
| Dec 31, 2025 | CLEAR STREET GROUP INC. | 0.11% | 49K | 558.11K | -1K | -2.00% |
| Dec 31, 2025 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0.1% | 41.8K | 476.1K | -600 | -1.42% |
| Dec 31, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.05% | 20K | 227.8K | 0 | 0 |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.03% | 11.3K | 128.71M | 11.3K | +100.00% |
| Sep 30, 2025 | J. GOLDMAN & CO LP | 0.81% | 350K | 3.83M | 350K | +100.00% |
| Sep 30, 2025 | METEORA CAPITAL, LLC | 0.79% | 340.61K | 3.72M | 340.61K | +100.00% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.74% | 320K | 3.5M | 320K | +100.00% |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.58% | 250K | 2.73M | 250K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.49% | 212.68K | 2.32M | 212.68K | +100.00% |
| Sep 30, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.49% | 212.5K | 2.32M | 212.5K | +100.00% |
| Sep 30, 2025 | GLAZER CAPITAL, LLC | 0.47% | 200.1K | 2.19M | 200.1K | +100.00% |
| Sep 30, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.46% | 200K | 2.19M | 200K | +100.00% |
| Sep 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 0.39% | 169.9K | 1.86M | 169.9K | +100.00% |
| Sep 30, 2025 | MAGNETAR FINANCIAL LLC | 2.56% | 1.1M | 12.02M | 1.1M | +100.00% |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.12% | 50K | 546.5K | 50K | +100.00% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.12% | 50K | 546.5K | 50K | +100.00% |
| Sep 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.12% | 50K | 546.5K | 50K | +100.00% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.39% | 167.54K | 1.83M | 167.54K | +100.00% |
| Sep 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 1.19% | 513.76K | 5.62M | 513.76K | +100.00% |
| Sep 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.19% | 80K | 874K | 80K | +100.00% |
| Sep 30, 2025 | ATW SPAC MANAGEMENT LLC | 0.22% | 92.5K | 1.01M | 92.5K | +100.00% |
| Sep 30, 2025 | CALAMOS ADVISORS LLC | 0.15% | 63.01K | 688.73K | 63.01K | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.46% | 199K | 2.18M | 199K | +100.00% |
| Sep 30, 2025 | LINDEN ADVISORS LP | 1.98% | 850K | 9.29M | 850K | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 2.79% | 1.2M | 13.12M | 1.2M | +100.00% |
| Sep 30, 2025 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0.1% | 42.4K | 463.43K | 42.4K | +100.00% |
| Sep 30, 2025 | WARATAH CAPITAL ADVISORS LTD. | 0.25% | 107.52K | 1.18M | 107.52K | +100.00% |
| Sep 30, 2025 | WEALTHSPRING CAPITAL LLC | 0.35% | 150K | 1.64M | 150K | +100.00% |
| Sep 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 1.47% | 631.07K | 6.9M | 631.07K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.56% | 671.83K | 7.34M | 671.83K | +100.00% |
| Sep 30, 2025 | HARRADEN CIRCLE INVESTMENTS, LLC | 1.63% | 700K | 7.65M | 700K | +100.00% |
| Sep 30, 2025 | AQR ARBITRAGE LLC | 2.32% | 1M | 10.93M | 1M | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 2.54% | 1.09M | 11.94M | 1.09M | +100.00% |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.56% | 1.1M | 12.02M | 1.1M | +100.00% |
| Sep 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 2.56% | 1.1M | 12.02M | 1.1M | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.11% | 46.61K | 509K | 46.61K | +100.00% |
| Sep 30, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.11% | 48.3K | 527.92K | 48.3K | +100.00% |
| Sep 30, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 0.12% | 50K | 546.5K | 50K | +100.00% |
| Sep 30, 2025 | UBS OCONNOR LLC | 0.93% | 400K | 4.37M | 400K | +100.00% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 2.09% | 900K | 9.84M | 900K | +100.00% |
| Sep 30, 2025 | PHILOSOPHY CAPITAL MANAGEMENT LLC | 2.32% | 1M | 10.93M | 1M | +100.00% |
| Sep 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2.32% | 1M | 10.93M | 1M | +100.00% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.42% | 180K | 1.97M | 180K | +100.00% |
| Sep 30, 2025 | BERKLEY W R CORP | 0.81% | 348.15K | 3.81M | 348.15K | +100.00% |
| Sep 30, 2025 | SYQUANT CAPITAL SAS | 0.29% | 125K | 1.37M | 125K | +100.00% |
| Sep 30, 2025 | PERISCOPE CAPITAL INC. | 0.47% | 201K | 2.2M | 201K | +100.00% |
| Sep 30, 2025 | CSS LLC/IL | 0.15% | 66.36K | 725.34K | 66.36K | +100.00% |
| Sep 30, 2025 | K2 PRINCIPAL FUND, L.P. | 0.77% | 330.24K | 3.61M | 330.24K | +100.00% |
| Sep 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.99% | 426.53K | 4.66M | 426.53K | +100.00% |
| Sep 30, 2025 | GOVERNORS LANE LP | 1.09% | 468.1K | 5.12M | 468.1K | +100.00% |
| Sep 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 1.74% | 750K | 8.2M | 750K | +100.00% |
| Sep 30, 2025 | ARISTEIA CAPITAL LLC | 1.85% | 794.7K | 8.69M | 794.7K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.9% | 815.63K | 8.91M | 815.63K | +100.00% |
| Sep 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 1.98% | 850K | 9.29M | 850K | +100.00% |
| Sep 30, 2025 | ANSON FUNDS MANAGEMENT LP | 1.28% | 550.1K | 6.01M | 550.1K | +100.00% |
| Sep 30, 2025 | BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 1.07% | 460K | 5.05M | 460K | +100.00% |
| Sep 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.81% | 350K | 3.83M | 350K | +100.00% |
| Sep 30, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 2.86% | 1.23M | 13.44M | 1.23M | +100.00% |
| Sep 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.56% | 1.1M | 12.02M | 1.1M | +100.00% |
| Sep 30, 2025 | SCULPTOR CAPITAL LP | 2.32% | 1M | 10.93M | 1M | +100.00% |
| Sep 30, 2025 | HGC INVESTMENT MANAGEMENT INC. | 1.63% | 700K | 7.65M | 700K | +100.00% |
| Sep 30, 2025 | HBK INVESTMENTS L P | 1.16% | 500K | 5.47M | 500K | +100.00% |
| Sep 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0.93% | 400K | 4.37M | 400K | +100.00% |
| Sep 30, 2025 | LMR PARTNERS LLP | 0.91% | 392.92K | 4.29M | 392.92K | +100.00% |