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About 96.46% of AXIN shares are held by financial institutions. STONEX GROUP INC. is the top corporate investor, holding 118.78K shares valued at $1.23M. A 0.59% stake in Axiom Intelligence Acquisition Corp 1 is owned by the company. TORONTO DOMINION BANK owns 164.32K shares valued at $1.70M, which translates its holding of 0.82% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | STONEX GROUP INC. | 0.59% | 118.78K | 1.23M | 118.78K | +100.00% |
| Jun 30, 2026 | TORONTO DOMINION BANK | 0.82% | 164.32K | 1.7M | -85.68K | -34.27% |
| Jun 30, 2026 | SCHONFELD STRATEGIC ADVISORS LLC | 0.84% | 168.08K | 1.74M | -216.93K | -56.34% |
| Jun 30, 2026 | O'CONNOR ALTERNATIVE INVESTMENTS, LLC | 0.88% | 175K | 1.81M | 0 | 0 |
| Jun 30, 2026 | READYSTATE ASSET MANAGEMENT LP | 0.88% | 175K | 1.81M | 0 | 0 |
| Jun 30, 2026 | MOORE CAPITAL MANAGEMENT, LP | 0.88% | 175K | 1.81M | 0 | 0 |
| Jun 30, 2026 | WHITEBOX ADVISORS LLC | 0.88% | 175K | 1.81M | 0 | 0 |
| Jun 30, 2026 | PICTON MAHONEY ASSET MANAGEMENT | 0.88% | 175K | 1.81M | 0 | 0 |
| Jun 30, 2026 | MILLENNIUM MANAGEMENT LLC | 0.89% | 177.41K | 1.83M | -350.64K | -66.40% |
| Jun 30, 2026 | CANTOR FITZGERALD, L. P. | 0.92% | 184.66K | 1.91M | 184.66K | +100.00% |
| Jun 30, 2026 | BERKLEY W R CORP | 0.95% | 190K | 1.96M | -8.3K | -4.19% |
| Jun 30, 2026 | MINT TOWER CAPITAL MANAGEMENT B.V. | 1% | 200K | 2.07M | 0 | 0 |
| Jun 30, 2026 | CONTEXT CAPITAL MANAGEMENT, LLC | 1.25% | 250K | 2.59M | 0 | 0 |
| Jun 30, 2026 | SHAOLIN CAPITAL MANAGEMENT LLC | 1.36% | 272.17K | 2.81M | 8.49K | +3.22% |
| Jun 30, 2026 | PERISCOPE CAPITAL INC. | 1.38% | 275K | 2.84M | -75K | -21.43% |
| Jun 30, 2026 | METEORA CAPITAL, LLC | 1.46% | 291.6K | 3.02M | -280.95K | -49.07% |
| Jun 30, 2026 | ARISTEIA CAPITAL LLC | 1.5% | 300K | 3.1M | 0 | 0 |
| Jun 30, 2026 | TIG ADVISORS, LLC | 1.5% | 300K | 3.1M | 0 | 0 |
| Jun 30, 2026 | WEALTHSPRING CAPITAL LLC | 1.51% | 302.55K | 3.13M | -3.3K | -1.08% |
| Jun 30, 2026 | BNP PARIBAS ARBITRAGE, SNC | 1.62% | 323.5K | 3.35M | 0 | 0 |
| Jun 30, 2026 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.24% | 447.16K | 4.62M | -100.25K | -18.31% |
| Jun 30, 2026 | LMR PARTNERS LLP | 2.25% | 450K | 4.65M | 450K | +100.00% |
| Jun 30, 2026 | MANGROVE PARTNERS | 2.3% | 459.34K | 4.75M | -440.66K | -48.96% |
| Jun 30, 2026 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.3% | 460.46K | 4.76M | -214.54K | -31.78% |
| Jun 30, 2026 | CROSSINGBRIDGE ADVISORS, LLC | 2.32% | 463.2K | 4.79M | -90.8K | -16.39% |
| Jun 30, 2026 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.5% | 500K | 5.17M | 0 | 0 |
| Jun 30, 2026 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2.63% | 525K | 5.43M | 0 | 0 |
| Jun 30, 2026 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 2.71% | 541.83K | 5.6M | -7.93K | -1.44% |
| Jun 30, 2026 | VERITION FUND MANAGEMENT LLC | 2.72% | 543.02K | 5.61M | 218.02K | +67.08% |
| Jun 30, 2026 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.45% | 90.8K | 934.33K | -109.2K | -54.60% |
| Jun 30, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 3.25% | 650K | 6.72M | 0 | 0 |
| Jun 30, 2026 | LINDEN ADVISORS LP | 3.25% | 650K | 6.72M | 0 | 0 |
| Jun 30, 2026 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.35% | 1.87M | 19.35M | 1.87M | +267,082.29% |
| Jun 30, 2026 | GLAZER CAPITAL, LLC | 8% | 1.6M | 16.54M | 202.77K | +14.51% |
| Jun 30, 2026 | D. E. SHAW & CO., INC. | 4.84% | 968.98K | 10.02M | 100 | +0.01% |
| Jun 30, 2026 | AQR ARBITRAGE LLC | 4.44% | 887.97K | 9.18M | 7.9K | +0.90% |
| Jun 30, 2026 | BANK OF AMERICA CORP /DE/ | 0.5% | 100K | 1.03M | 100K | +100.00% |
| Jun 30, 2026 | TWO SIGMA INVESTMENTS, LP | 3.17% | 634.38K | 6.56M | 0 | 0 |
| Jun 30, 2026 | SONA ASSET MANAGEMENT (US) LLC | 3.25% | 650K | 6.72M | 200.35K | +44.56% |
| Jun 30, 2026 | VIRTU FINANCIAL LLC | 0.2% | 40.26K | 416K | 40.26K | +100.00% |
| Jun 30, 2026 | KEPOS CAPITAL LP | 0.25% | 50K | 517K | 0 | 0 |
| Jun 30, 2026 | DELTEC ASSET MANAGEMENT LLC | 0.25% | 50K | 517K | 0 | 0 |
| Jun 30, 2026 | HEIGHTS CAPITAL MANAGEMENT, INC | 0.25% | 50K | 517K | 0 | 0 |
| Jun 30, 2026 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.3% | 60K | 620.7K | 60K | +100.00% |
| Jun 30, 2026 | RANGELEY CAPITAL, LLC | 0.31% | 61.19K | 632.74K | 61.19K | +100.00% |
| Jun 30, 2026 | MIZUHO SECURITIES USA LLC | 0.33% | 66.22K | 675.4K | -33.78K | -33.78% |
| Jun 30, 2026 | MAGNETAR FINANCIAL LLC | 4% | 800K | 8.27M | 0 | 0 |
| Jun 30, 2026 | FORT BAKER CAPITAL MANAGEMENT LP | 0.45% | 90K | 930.6K | 90K | +100.00% |
| Jun 30, 2026 | DLD ASSET MANAGEMENT, LP | 0.5% | 100.04K | 1.03M | -100K | -49.99% |
| Jun 30, 2026 | TUDOR INVESTMENT CORP ET AL | 0.51% | 101.2K | 1.05M | 0 | 0 |
| Mar 31, 2026 | MINT TOWER CAPITAL MANAGEMENT B.V. | 1% | 200K | 2.03M | 0 | 0 |
| Mar 31, 2026 | BERKLEY W R CORP | 0.99% | 198.3K | 2.01M | 0 | 0 |
| Mar 31, 2026 | WHITEBOX ADVISORS LLC | 0.88% | 175K | 1.77M | 0 | 0 |
| Mar 31, 2026 | MOORE CAPITAL MANAGEMENT, LP | 0.88% | 175K | 1.77M | 0 | 0 |
| Mar 31, 2026 | PICTON MAHONEY ASSET MANAGEMENT | 0.88% | 175K | 1.77M | 0 | 0 |
| Mar 31, 2026 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.75% | 350K | 3.55M | -50K | -12.50% |
| Mar 31, 2026 | ARISTEIA CAPITAL LLC | 1.5% | 300K | 3.04M | 0 | 0 |
| Mar 31, 2026 | 0.88% | 175K | 1.77M | 175K | +100.00% | |
| Mar 31, 2026 | READYSTATE ASSET MANAGEMENT LP | 0.88% | 175K | 1.77M | 0 | 0 |
| Mar 31, 2026 | GLAZER CAPITAL, LLC | 6.99% | 1.4M | 14.15M | 196.06K | +16.32% |
| Mar 31, 2026 | MAGNETAR FINANCIAL LLC | 4% | 800K | 8.1M | 0 | 0 |
| Mar 31, 2026 | ABC ARBITRAGE SA | 0.3% | 35K | 354.55K | 0 | 0 |
| Mar 31, 2026 | WARBERG ASSET MANAGEMENT LLC | 0.21% | 23.99K | 243.04K | -8 | -0.03% |
| Mar 31, 2026 | UBS GROUP AG | 0.02% | 1.9K | 19.26K | 1.9K | +100.00% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.01% | 700 | 7.09K | 700 | +100.00% |
| Mar 31, 2026 | BULLDOG INVESTORS, LLP | 0% | 0 | - | -18K | -100.00% |
| Mar 31, 2026 | VIRTU FINANCIAL LLC | 0% | 0 | - | -115.34K | -100.00% |
| Mar 31, 2026 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 0 | - | -650K | -100.00% |
| Mar 31, 2026 | TORONTO DOMINION BANK | 1.25% | 250K | 2.53M | 250K | +100.00% |
| Mar 31, 2026 | CONTEXT CAPITAL MANAGEMENT, LLC | 1.25% | 250K | 2.53M | 0 | 0 |
| Mar 31, 2026 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.74% | 547.41K | 5.55M | -102.59K | -15.78% |
| Mar 31, 2026 | MILLENNIUM MANAGEMENT LLC | 2.64% | 528.05K | 5.35M | 14.3K | +2.78% |
| Mar 31, 2026 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2.63% | 525K | 5.32M | 0 | 0 |
| Mar 31, 2026 | DLD ASSET MANAGEMENT, LP | 1% | 200.04K | 2.03M | 0 | 0 |
| Mar 31, 2026 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1% | 200K | 2.03M | 0 | 0 |
| Mar 31, 2026 | KARPUS MANAGEMENT, INC. | 0.51% | 102.5K | 1.04M | 0 | 0 |
| Mar 31, 2026 | TUDOR INVESTMENT CORP ET AL | 0.51% | 101.2K | 1.03M | 0 | 0 |
| Mar 31, 2026 | MIZUHO SECURITIES USA LLC | 0.5% | 100K | 1.01M | -22.77K | -18.54% |
| Mar 31, 2026 | CLEAR STREET GROUP INC. | 0.39% | 77.08K | 780.8K | -103.21K | -57.25% |
| Mar 31, 2026 | HEIGHTS CAPITAL MANAGEMENT, INC | 0.25% | 50K | 506.5K | 0 | 0 |
| Mar 31, 2026 | SONA ASSET MANAGEMENT (US) LLC | 2.25% | 449.65K | 4.55M | 449.65K | +100.00% |
| Mar 31, 2026 | D. E. SHAW & CO., INC. | 4.84% | 968.88K | 9.81M | 230.16K | +31.16% |
| Mar 31, 2026 | MANGROVE PARTNERS | 4.5% | 900K | 9.12M | 0 | 0 |
| Mar 31, 2026 | AQR ARBITRAGE LLC | 4.4% | 880.07K | 8.92M | -33.66K | -3.68% |
| Mar 31, 2026 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.38% | 675K | 6.84M | 0 | 0 |
| Mar 31, 2026 | LINDEN ADVISORS LP | 3.25% | 650K | 6.58M | 0 | 0 |
| Mar 31, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 3.25% | 650K | 6.58M | 0 | 0 |
| Mar 31, 2026 | TWO SIGMA INVESTMENTS, LP | 3.17% | 634.38K | 6.43M | 0 | 0 |
| Mar 31, 2026 | METEORA CAPITAL, LLC | 2.86% | 572.55K | 5.8M | 34.21K | +6.36% |
| Mar 31, 2026 | HGC INVESTMENT MANAGEMENT INC. | 1.75% | 350K | 3.55M | 350K | +100.00% |
| Mar 31, 2026 | VERITION FUND MANAGEMENT LLC | 1.63% | 325K | 3.29M | -196.33K | -37.66% |
| Mar 31, 2026 | BNP PARIBAS ARBITRAGE, SNC | 1.62% | 323.5K | 3.28M | 37.23K | +13.01% |
| Mar 31, 2026 | WEALTHSPRING CAPITAL LLC | 1.53% | 305.85K | 3.1M | 0 | 0 |
| Mar 31, 2026 | PERISCOPE CAPITAL INC. | 1.75% | 350K | 3.55M | -36.2K | -9.37% |
| Mar 31, 2026 | GOVERNORS LANE LP | 1.5% | 300K | 3.04M | 0 | 0 |
| Mar 31, 2026 | SHAOLIN CAPITAL MANAGEMENT LLC | 1.32% | 263.68K | 2.67M | 18.68K | +7.62% |
| Mar 31, 2026 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.35% | 69.51K | 706.22K | 69.51K | +100.00% |
| Mar 31, 2026 | KEPOS CAPITAL LP | 0.25% | 50K | 507K | 50K | +100.00% |
| Mar 31, 2026 | DELTEC ASSET MANAGEMENT LLC | 0.25% | 50K | 506.5K | 0 | 0 |
| Mar 31, 2026 | SCHONFELD STRATEGIC ADVISORS LLC | 1.93% | 385K | 3.9M | -9.71K | -2.46% |
| Mar 31, 2026 | CROSSINGBRIDGE ADVISORS, LLC | 2.77% | 554K | 5.61M | 554K | +100.00% |
| Mar 31, 2026 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.5% | 500K | 5.07M | 0 | 0 |
| Mar 31, 2026 | TIG ADVISORS, LLC | 1.5% | 300K | 3.04M | 0 | 0 |
| Mar 31, 2026 | CENTIVA CAPITAL, LP | 0.88% | 175K | 1.77M | 0 | 0 |
| Mar 31, 2026 | WOLVERINE ASSET MANAGEMENT LLC | 0.84% | 167.98K | 1.7M | -7.4K | -4.22% |
| Mar 31, 2026 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.75% | 150K | 1.52M | 0 | 0 |
| Mar 31, 2026 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 2.75% | 549.76K | 5.57M | 0 | 0 |
| Mar 31, 2026 | O'CONNOR ALTERNATIVE INVESTMENTS, LLC | 0.88% | 175K | 1.77M | 175K | +100.00% |
| Dec 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.5% | 500K | 5.04M | 500K | +100.00% |
| Dec 31, 2025 | GLAZER CAPITAL, LLC | 6.01% | 1.2M | 12.08M | -817 | -0.07% |
| Dec 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1% | 200K | 2.01M | 0 | 0 |
| Dec 31, 2025 | HEIGHTS CAPITAL MANAGEMENT, INC | 0.25% | 50K | 503.5K | 50K | +100.00% |
| Dec 31, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.25% | 50K | 503K | 0 | 0 |
| Dec 31, 2025 | ABC ARBITRAGE SA | 0.17% | 35K | 352.1K | 35K | +100.00% |
| Dec 31, 2025 | WARBERG ASSET MANAGEMENT LLC | 0.12% | 24K | 241.44K | 0 | 0 |
| Dec 31, 2025 | BULLDOG INVESTORS, LLP | 0.09% | 18K | 181.08K | 0 | 0 |
| Dec 31, 2025 | MORGAN STANLEY | 0% | 55 | 553 | 55 | +100.00% |
| Dec 31, 2025 | TORONTO DOMINION BANK | 0% | 0 | - | -247K | -100.00% |
| Dec 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -25K | -100.00% |
| Dec 31, 2025 | DLD ASSET MANAGEMENT, LP | 1% | 200.04K | 2.01M | 43 | +0.02% |
| Dec 31, 2025 | UBS GROUP AG | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2025 | AQR ARBITRAGE LLC | 4.57% | 913.73K | 9.2M | 0 | 0 |
| Dec 31, 2025 | MANGROVE PARTNERS | 4.5% | 900K | 9.05M | 0 | 0 |
| Dec 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 3.25% | 650K | 6.54M | 0 | 0 |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 3.17% | 634.38K | 6.38M | 0 | 0 |
| Dec 31, 2025 | METEORA CAPITAL, LLC | 2.69% | 538.34K | 5.42M | 201.75K | +59.94% |
| Dec 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2.63% | 525K | 5.28M | 0 | 0 |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 2.57% | 513.75K | 5.17M | 249.25K | +94.23% |
| Dec 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 1.97% | 394.71K | 3.97M | -5.29K | -1.32% |
| Dec 31, 2025 | TIG ADVISORS, LLC | 1.5% | 300K | 3.02M | 300K | +100.00% |
| Dec 31, 2025 | ARISTEIA CAPITAL LLC | 1.5% | 300K | 3.02M | 0 | 0 |
| Dec 31, 2025 | GOVERNORS LANE LP | 1.5% | 300K | 3.02M | 0 | 0 |
| Dec 31, 2025 | FORT BAKER CAPITAL MANAGEMENT LP | 1.5% | 300K | 3.02M | 300K | +100.00% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.43% | 286.27K | 2.88M | 0 | 0 |
| Dec 31, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 1.23% | 245K | 2.46M | -205K | -45.56% |
| Dec 31, 2025 | KARPUS MANAGEMENT, INC. | 0.51% | 102.5K | 1.03M | 102.5K | +100.00% |
| Dec 31, 2025 | MAGNETAR FINANCIAL LLC | 4% | 800K | 8.06M | 0 | 0 |
| Dec 31, 2025 | LINDEN ADVISORS LP | 3.25% | 650K | 6.55M | 0 | 0 |
| Dec 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.25% | 650K | 6.55M | 0 | 0 |
| Dec 31, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 1.25% | 250K | 2.52M | 0 | 0 |
| Dec 31, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 1% | 200K | 2.01M | 0 | 0 |
| Dec 31, 2025 | BERKLEY W R CORP | 0.99% | 198.3K | 1.99M | 0 | 0 |
| Dec 31, 2025 | CLEAR STREET GROUP INC. | 0.9% | 180.29K | 1.81M | -177.72K | -49.64% |
| Dec 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.88% | 175.39K | 1.76M | -10.51K | -5.66% |
| Dec 31, 2025 | UBS OCONNOR LLC | 0.88% | 175K | 1.76M | 0 | 0 |
| Dec 31, 2025 | CENTIVA CAPITAL, LP | 0.88% | 175K | 1.76M | 0 | 0 |
| Dec 31, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.88% | 175K | 1.76M | 175K | +100.00% |
| Dec 31, 2025 | WHITEBOX ADVISORS LLC | 0.88% | 175K | 1.76M | 0 | 0 |
| Dec 31, 2025 | VIRTU FINANCIAL LLC | 0.58% | 115.34K | 1.16M | -286.15K | -71.27% |
| Dec 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.88% | 175K | 1.76M | 0 | 0 |
| Dec 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0.88% | 175K | 1.76M | 0 | 0 |
| Dec 31, 2025 | D. E. SHAW & CO., INC. | 3.69% | 738.73K | 7.44M | 295.49K | +66.66% |
| Dec 31, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 3.25% | 650K | 6.54M | 0 | 0 |
| Dec 31, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 2.75% | 549.76K | 5.53M | 77.57K | +16.43% |
| Dec 31, 2025 | VERITION FUND MANAGEMENT LLC | 2.61% | 521.33K | 5.25M | -278.67K | -34.83% |
| Dec 31, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2% | 400K | 4.02M | 0 | 0 |
| Dec 31, 2025 | PERISCOPE CAPITAL INC. | 1.93% | 386.2K | 3.89M | 11.2K | +2.99% |
| Dec 31, 2025 | WEALTHSPRING CAPITAL LLC | 1.53% | 305.85K | 3.08M | 1.35K | +0.44% |
| Dec 31, 2025 | MIZUHO SECURITIES USA LLC | 0.61% | 122.77K | 1.23M | 67K | +120.13% |
| Dec 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.51% | 101.2K | 1.02M | 101.2K | +100.00% |
| Dec 31, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.38% | 675K | 6.8M | 175K | +35.00% |
| Dec 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.75% | 150K | 1.51M | 0 | 0 |
| Sep 30, 2025 | MANGROVE PARTNERS | 4.5% | 900K | 8.96M | 900K | +100.00% |
| Sep 30, 2025 | AQR ARBITRAGE LLC | 4.57% | 913.73K | 9.09M | 913.73K | +100.00% |
| Sep 30, 2025 | GLAZER CAPITAL, LLC | 6.01% | 1.2M | 11.96M | 1.2M | +100.00% |
| Sep 30, 2025 | UBS OCONNOR LLC | 0.88% | 175K | 1.74M | 175K | +100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.93% | 185.9K | 1.85M | 185.9K | +100.00% |
| Sep 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1% | 200K | 1.99M | 200K | +100.00% |
| Sep 30, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 1% | 200K | 1.99M | 200K | +100.00% |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 1% | 200K | 32K | 200K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 100 | 995 | 100 | +100.00% |
| Sep 30, 2025 | BULLDOG INVESTORS, LLP | 0.09% | 18K | 179.1K | 18K | +100.00% |
| Sep 30, 2025 | WARBERG ASSET MANAGEMENT LLC | 0.12% | 24K | 239.04K | 24K | +100.00% |
| Sep 30, 2025 | ATW SPAC MANAGEMENT LLC | 0.13% | 25K | 249K | 25K | +100.00% |
| Sep 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0.88% | 175K | 1.74M | 175K | +100.00% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 1.24% | 247K | 2.46M | 247K | +100.00% |
| Sep 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 2.36% | 472.19K | 4.7M | 472.19K | +100.00% |
| Sep 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.5% | 500K | 4.98M | 500K | +100.00% |
| Sep 30, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 1.25% | 250K | 2.49M | 250K | +100.00% |
| Sep 30, 2025 | WEALTHSPRING CAPITAL LLC | 1.52% | 304.5K | 3.03M | 304.5K | +100.00% |
| Sep 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 3.25% | 650K | 6.47M | 650K | +100.00% |
| Sep 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2.63% | 525K | 5.23M | 525K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 3.17% | 634.38K | 6.31M | 634.38K | +100.00% |
| Sep 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 3.25% | 650K | 6.47M | 650K | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.13% | 25K | 249K | 25K | +100.00% |
| Sep 30, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.25% | 50K | 497.5K | 50K | +100.00% |
| Sep 30, 2025 | WHITEBOX ADVISORS LLC | 0.88% | 175K | 1.74M | 175K | +100.00% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.88% | 175K | 1.75M | 175K | +100.00% |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.25% | 650K | 6.48M | 650K | +100.00% |
| Sep 30, 2025 | LINDEN ADVISORS LP | 3.25% | 650K | 6.49M | 650K | +100.00% |
| Sep 30, 2025 | METEORA CAPITAL, LLC | 1.68% | 336.58K | 3.35M | 336.58K | +100.00% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 1.79% | 358.01K | 3.57M | 358.01K | +100.00% |
| Sep 30, 2025 | PERISCOPE CAPITAL INC. | 1.88% | 375K | 3.74M | 375K | +100.00% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 2% | 400K | 3.98M | 400K | +100.00% |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2% | 400K | 3.98M | 400K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 2.01% | 401.49K | 4.01M | 401.49K | +100.00% |
| Sep 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 2.25% | 450K | 4.48M | 450K | +100.00% |
| Sep 30, 2025 | MIZUHO SECURITIES USA LLC | 0.28% | 55.77K | 555.65K | 55.77K | +100.00% |
| Sep 30, 2025 | GOVERNORS LANE LP | 1.5% | 300K | 2.99M | 300K | +100.00% |
| Sep 30, 2025 | ARISTEIA CAPITAL LLC | 1.5% | 300K | 2.99M | 300K | +100.00% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.75% | 150K | 1.5M | 150K | +100.00% |
| Sep 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.88% | 175K | 1.74M | 175K | +100.00% |
| Sep 30, 2025 | BERKLEY W R CORP | 0.99% | 198.3K | 1.97M | 198.3K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.32% | 264.5K | 2.63M | 264.5K | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 2.22% | 443.24K | 4.42M | 443.24K | +100.00% |
| Sep 30, 2025 | MAGNETAR FINANCIAL LLC | 4% | 800K | 7.97M | 800K | +100.00% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 4% | 800K | 7.98M | 800K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.43% | 286.27K | 2.85M | 286.27K | +100.00% |