How many institutions own CUB stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CUB shares is 50, representing 126.74% of the company's common stock.

Who are the major shareholders selling Lionheart Holdings stock?

MORGAN STANLEY, in the last quarter, reduced its stake in CUB by -29.58% restricting it's holding to 50 shares of worth nearly $539.00. JPMORGAN CHASE & CO also lessened -100% of the CUB shares from its portfolio, reducing its holding to 0 shares of worth -. KARPUS MANAGEMENT, INC. also shunned CUB shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying CUB stock?

As per its latest 13F filing, LINDEN ADVISORS LP increased its stake in CUB by 100% in the last quarter. The institutional holder raised its holding to 2 million shares having worth more than $21.54M. SCHONFELD STRATEGIC ADVISORS LLC also added 100% more shares of CUB to its portfolio, raising its holding to 40 thousand shares of worth $430.80K. UBS GROUP AG also increased its CUB shares holding by 100% which brought its holding to 36.36 thousand shares worth $391.62K.

CUB's major insiders: who are they?

The insider with the most stakes in CUB is N/A , N/A at the company. Additionally, CUB stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell CUB stock?

Company executives, directors, and other insiders own N/A percent of Lionheart Holdings's stock. Within the last six months, there have been 0 transaction(s) in which CUB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased CUB stock?

There have been 0 transaction(s) during the past 6-months in which Lionheart Holdings insiders have bought stock, totalling 0 shares

How much of CUB does insiders own?

Around 0 Lionheart Holdings shares are held by insiders, which represents about N/A of CUB stock.

Who is the insider with the largest stake?

CUB N/A, N/A holds the largest portfolio of the company's shares. CUB shares owned by N/A total nearly -.

Which institution holds the most shares in CUB?

LINDEN ADVISORS LP is the largest institutional owner in CUB which holds 2 million shares worth $21.54M or 8.55% of the total CUB shares outstanding followed by SCHONFELD STRATEGIC ADVISORS LLC with ownership of 40 thousand shares representing 0.17% of the CUB ownership. UBS GROUP AG is the third largest stakeholder with 36.36 thousand shares or 0.16% of the ownership worth more than $391.62K.

Is Lionheart Holdings stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CUB is concerned, it is a stock which is not optionable.

Is there a short position on CUB's shares?

Number of CUB shares short is 18.27K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CUB shares are there?

As of today, 21.50M shares of CUB are outstanding.

Is there many float in CUB stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CUB has 13.60M shares in float.

CUB short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CUB is 0.11.

Lionheart (CUB) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.07

Short Percent Of Float0.09

Shares Outstanding21.50M

Shares Float13.60M

Shares Short18.27K

Short Ratio0.11

0.09%

Short % of Float

0.07%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

126.74% Percentage of Shares held by All Institutions

126.74% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 126.74% of CUB shares are held by financial institutions. LINDEN ADVISORS LP is the top corporate investor, holding 2M shares valued at $21.54M. A 8.55% stake in Lionheart Holdings is owned by the company. SCHONFELD STRATEGIC ADVISORS LLC owns 40K shares valued at $430.80K, which translates its holding of 0.17% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	LINDEN ADVISORS LP	8.55%	2M	21.54M	2M	+100.00%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	40K	430.8K	40K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.16%	36.36K	391.62K	36.36K	+100.00%
Jun 30, 2026	CLEAR STREET GROUP INC.	0.12%	27.57K	296.91K	2.09K	+8.20%
Jun 30, 2026	ABC ARBITRAGE SA	0.09%	20K	215.4K	0	0
Jun 30, 2026	STONEX GROUP INC.	0.07%	15.65K	168.5K	15.65K	+100.00%
Jun 30, 2026	EVERCORE WEALTH MANAGEMENT, LLC	0.06%	15.1K	162.63K	0	0
Jun 30, 2026	CITIGROUP INC	0.05%	12.5K	134.63K	0	0
Jun 30, 2026	CONDOR CAPITAL MANAGEMENT	0.05%	12.16K	130.96K	0	0
Jun 30, 2026	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0%	550	5.92K	0	0
Jun 30, 2026	MORGAN STANLEY	0%	50	539	-21	-29.58%
Jun 30, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	11	1	+100.00%
Jun 30, 2026	JPMORGAN CHASE & CO	0%	0	-	-183.35K	-100.00%
Jun 30, 2026	KARPUS MANAGEMENT, INC.	0%	0	-	-1.03M	-100.00%
Jun 30, 2026	GLAZER CAPITAL, LLC	0%	0	-	-254.24K	-100.00%
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0.1%	24.19K	260.53K	24.19K	+100.00%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.18%	42.01K	452.43K	-1.18M	-96.56%
Jun 30, 2026	KEPOS CAPITAL LP	0.21%	50K	539K	0	0
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.38%	89.86K	967.74K	89.86K	+100.00%
Jun 30, 2026	QUARRY LP	0.43%	100K	1.08M	100K	+100.00%
Jun 30, 2026	K2 PRINCIPAL FUND, L.P.	0.43%	100K	1.08M	100K	+100.00%
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.46%	107.69K	1.17M	-408.31K	-79.13%
Jun 30, 2026	DELTEC ASSET MANAGEMENT LLC	0.61%	141.5K	1.54M	41.5K	+41.50%
Jun 30, 2026	JAIN GLOBAL LLC	0.75%	175K	1.88M	-75K	-30.00%
Jun 30, 2026	CROSSINGBRIDGE ADVISORS, LLC	0.76%	177.61K	1.91M	0	0
Jun 30, 2026	METEORA CAPITAL, LLC	0.84%	195.34K	2.1M	195.34K	+100.00%
Jun 30, 2026	BERKLEY W R CORP	0.85%	198.78K	2.14M	-718.2K	-78.32%
Jun 30, 2026	RLH CAPITAL LLC	0.86%	200K	2.15M	200K	+100.00%
Jun 30, 2026	PERISCOPE CAPITAL INC.	0.94%	220K	2.37M	-5K	-2.22%
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	1.07%	250K	2.69M	0	0
Jun 30, 2026	TORONTO DOMINION BANK	1.14%	266.67K	2.87M	-110.83K	-29.36%
Jun 30, 2026	L1 GLOBAL MANAGER PTY LTD	1.15%	270K	2.91M	0	0
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.24%	290.57K	3.13M	-209.43K	-41.89%
Jun 30, 2026	MIZUHO SECURITIES USA LLC	1.48%	345.32K	3.69M	-229.55K	-39.93%
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	1.71%	400K	4.31M	259.3K	+184.30%
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	2.14%	500K	5.39M	-1M	-66.67%
Jun 30, 2026	CSS LLC/IL	2.17%	507.59K	5.47M	507.59K	+100.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	2.51%	586.88K	6.32M	0	0
Jun 30, 2026	CENTIVA CAPITAL, LP	2.91%	680.1K	7.32M	680.1K	+100.00%
Jun 30, 2026	LMR PARTNERS LLP	3.21%	750K	8.08M	-1.23M	-62.12%
Jun 30, 2026	HIGHBRIDGE CAPITAL MANAGEMENT LLC	3.21%	750K	8.09M	566.65K	+309.05%
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	3.5%	817.5K	8.8M	717.5K	+717.50%
Jun 30, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	3.64%	850K	9.15M	-1.3M	-60.37%
Jun 30, 2026	MMCAP INTERNATIONAL INC. SPC	4.19%	980K	10.55M	0	0
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	4.21%	985K	10.61M	0	0
Jun 30, 2026	D. E. SHAW & CO., INC.	4.22%	986.47K	10.62M	0	0
Jun 30, 2026	WEALTHSPRING CAPITAL LLC	5.5%	1.29M	13.85M	108.97K	+9.26%
Jun 30, 2026	HARRADEN CIRCLE INVESTMENTS, LLC	5.55%	1.3M	13.98M	1.3M	+100.00%
Jun 30, 2026	AQR ARBITRAGE LLC	5.99%	1.4M	15.08M	-151.78K	-9.78%
Jun 30, 2026	DECAGON ASSET MANAGEMENT LLP	6.42%	1.5M	16.16M	1.5M	+100.00%
Mar 31, 2026	GLAZER CAPITAL, LLC	1.11%	254.24K	2.74M	-1.15K	-0.45%
Mar 31, 2026		1.17%	270K	2.91M	0	0
Mar 31, 2026	GRITSTONE ASSET MANAGEMENT LLC	1.27%	291.01K	3.13M	0	0
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.5%	345.24K	3.71M	0	0
Mar 31, 2026	TORONTO DOMINION BANK	1.64%	377.5K	4.06M	-132.85K	-26.03%
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	1.74%	400.04K	4.3M	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	2.17%	500K	5.38M	0	0
Mar 31, 2026	BERKLEY W R CORP	3.99%	916.97K	9.87M	285.11K	+45.12%
Mar 31, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	4.28%	985K	10.6M	0	0
Mar 31, 2026	CLEAR STREET GROUP INC.	0.11%	25.48K	274.15K	-8.01K	-23.92%
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.16%	36.61K	393.52K	-14.19K	-27.94%
Mar 31, 2026	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0%	550	5.92K	-6.97K	-92.69%
Mar 31, 2026	CONDOR CAPITAL MANAGEMENT	0.05%	12.16K	130.84K	-1.2K	-8.98%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.55%	586.88K	6.31M	260	+0.04%
Mar 31, 2026	JPMORGAN CHASE & CO	0.8%	183.35K	1.98M	183.35K	+100.00%
Mar 31, 2026	WHITEBOX ADVISORS LLC	0.43%	100K	1.08M	0	0
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	9.33%	2.15M	23.08M	0	0
Mar 31, 2026	PERISCOPE CAPITAL INC.	0.98%	225K	2.42M	-25K	-10.00%
Mar 31, 2026	ARISTEIA CAPITAL LLC	1.07%	245.4K	2.64M	0	0
Mar 31, 2026	L1 GLOBAL MANAGER PTY LTD	1.17%	270K	2.91M	0	0
Mar 31, 2026	JAIN GLOBAL LLC	1.09%	250K	2.69M	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-68.21K	-100.00%
Mar 31, 2026	BULLDOG INVESTORS, LLP	0%	0	-	-330.65K	-100.00%
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	0.61%	140.7K	1.51M	140.7K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.05%	12.5K	134.38K	0	0
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	1.09%	250K	2.69M	0	0
Mar 31, 2026	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.8%	183.35K	1.98M	183.35K	+100.00%
Mar 31, 2026	KEPOS CAPITAL LP	0.22%	50K	538K	0	0
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.09%	250K	2.69M	-150K	-37.50%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.24%	516K	5.55M	-28.34K	-5.21%
Mar 31, 2026	MIZUHO SECURITIES USA LLC	2.5%	574.87K	6.12M	97.52K	+20.43%
Mar 31, 2026	WEALTHSPRING CAPITAL LLC	5.12%	1.18M	12.66M	-10.55K	-0.89%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	5.31%	1.22M	13.15M	-84.69K	-6.48%
Mar 31, 2026	CROSSINGBRIDGE ADVISORS, LLC	0.77%	177.61K	1.91M	177.61K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0%	71	764	-20	-21.98%
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	0.47%	108.57K	1.17M	-23	-0.02%
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	6.52%	1.5M	16.14M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	8.31%	1.91M	20.59M	0	0
Mar 31, 2026	EVERCORE WEALTH MANAGEMENT, LLC	0.07%	15.1K	162.48K	0	0
Mar 31, 2026	AQR ARBITRAGE LLC	6.75%	1.55M	16.68M	-20.56K	-1.31%
Mar 31, 2026	LMR PARTNERS LLP	8.61%	1.98M	21.3M	0	0
Mar 31, 2026	DELTEC ASSET MANAGEMENT LLC	0.43%	100K	1.08M	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.43%	100K	1.08M	0	0
Mar 31, 2026	ABC ARBITRAGE SA	0.09%	20K	215.2K	0	0
Mar 31, 2026	MMCAP INTERNATIONAL INC. SPC	4.26%	980K	10.54M	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	4.29%	986.47K	10.6M	0	0
Mar 31, 2026	KARPUS MANAGEMENT, INC.	4.49%	1.03M	11.1M	-44.7K	-4.15%
Mar 31, 2026	DAKOTA WEALTH MANAGEMENT	0.16%	36.5K	392.74K	-925	-2.47%
Dec 31, 2025	AQR ARBITRAGE LLC	6.84%	1.57M	16.79M	0	0
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	KEPOS CAPITAL LP	0.22%	50K	532K	0	0
Dec 31, 2025	UBS GROUP AG	0%	0	-	-254	-100.00%
Dec 31, 2025		1.17%	270K	2.87M	270K	+100.00%
Dec 31, 2025	BULLDOG INVESTORS, LLP	1.44%	330.65K	3.51M	-145.74K	-30.59%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.74%	400K	4.25M	400K	+100.00%
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	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	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	MAGNETAR FINANCIAL LLC	8.31%	1.91M	20.4M	0	0
Dec 31, 2025	MIZUHO SECURITIES USA LLC	2.08%	477.34K	5.05M	232.14K	+94.68%
Dec 31, 2025	D. E. SHAW & CO., INC.	4.29%	986.47K	10.54M	0	0
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	4.28%	985K	10.48M	0	0
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.37%	544.34K	5.79M	-386	-0.07%
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.09%	250K	2.66M	0	0
Dec 31, 2025	ARISTEIA CAPITAL LLC	1.07%	245.4K	2.61M	0	0
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.43%	100K	1.06M	0	0
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0.43%	100K	1.06M	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.3%	68.21K	725.08K	-16.83K	-19.79%
Dec 31, 2025	CLEAR STREET GROUP INC.	0.15%	33.49K	356K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.47%	108.59K	1.16M	-15K	-12.14%
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	LMR PARTNERS LLP	8.61%	1.98M	21.05M	0	0
Dec 31, 2025	TORONTO DOMINION BANK	2.22%	510.35K	5.42M	230.35K	+82.27%
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.5%	345.24K	3.67M	96.37K	+38.72%
Dec 31, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.22%	50.8K	542.52K	-17.15K	-25.24%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-10.25K	-100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-12.44K	-100.00%
Dec 31, 2025	METEORA CAPITAL, LLC	0%	0	-	-390.71K	-100.00%
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.09%	250K	2.66M	50K	+25.00%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.33%	100K	1.05M	0	0
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	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	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	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	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%
Sep 30, 2025	WEALTHSPRING CAPITAL LLC	3.96%	1.21M	12.77M	-9.1K	-0.74%
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	3.2%	980K	10.3M	0	0
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.98%	300K	3.15M	300K	+100.00%
Sep 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.95%	291.01K	3.06M	-3.6K	-1.22%
Sep 30, 2025	GLAZER CAPITAL, LLC	0.91%	280.1K	2.94M	0	0
Sep 30, 2025	TORONTO DOMINION BANK	0.91%	280K	2.94M	-5.35K	-1.88%
Sep 30, 2025	JAIN GLOBAL LLC	0.82%	250K	2.63M	190.7K	+321.61%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.82%	250K	2.63M	0	0
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	0.81%	248.87K	2.62M	171.67K	+222.37%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.8%	245.4K	2.58M	0	0
Sep 30, 2025	MIZUHO SECURITIES USA LLC	0.8%	245.2K	2.55M	-10.45K	-4.09%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.4%	123.59K	1.3M	-1.41K	-1.12%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.33%	100K	1.05M	0	0
Jun 30, 2025	BERKLEY W R CORP	2.94%	631.69K	6.63M	74.53K	+13.38%
Jun 30, 2025	HRT FINANCIAL LP	0.16%	34.21K	360K	34.21K	+100.00%
Jun 30, 2025	KEPOS CAPITAL LP	0.23%	50K	525K	0	0
Jun 30, 2025	VIRTU FINANCIAL LLC	0.27%	57.64K	607K	25.14K	+77.35%
Jun 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	0.36%	77.2K	810.6K	77.2K	+100.00%
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0.39%	83.94K	881.4K	83.94K	+100.00%
Jun 30, 2025	ARISTEIA CAPITAL LLC	1.14%	245.4K	2.58M	-4.6K	-1.84%
Jun 30, 2025	TORONTO DOMINION BANK	1.33%	285.35K	3M	187.48K	+191.55%
Jun 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	1.37%	294.61K	3.09M	0	0
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.86%	400K	4.2M	0	0
Jun 30, 2025	BULLDOG INVESTORS, LLP	2.26%	484.95K	5.09M	-28.36K	-5.52%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	2.33%	500K	5.25M	0	0
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	0	-	-186.65K	-100.00%
Jun 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.46%	99.24K	1.05M	-758	-0.76%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.47%	100K	1.05M	-5K	-4.76%
Jun 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.16%	250K	2.63M	0	0
Jun 30, 2025	MIZUHO SECURITIES USA LLC	1.19%	255.65K	2.65M	255.65K	+100.00%
Jun 30, 2025	GLAZER CAPITAL, LLC	1.3%	280.1K	2.94M	-22.26K	-7.36%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.2%	43.43K	455.96K	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.28%	59.3K	624.99K	59.3K	+100.00%
Jun 30, 2025		0.28%	59.3K	624.99K	59.3K	+100.00%
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.54%	545.15K	5.72M	0	0
Jun 30, 2025	MAGNETAR FINANCIAL LLC	8.89%	1.91M	20.17M	1.91M	+100.00%
Jun 30, 2025	LMR PARTNERS LLP	9.21%	1.98M	20.79M	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-74	-100.00%
Jun 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	9.98%	2.15M	22.52M	75K	+3.62%
Jun 30, 2025	MORGAN STANLEY	0%	61	641K	16	+35.56%
Jun 30, 2025	UBS GROUP AG	0.01%	1.43K	14.99K	-2	-0.14%
Jun 30, 2025	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0.04%	7.52K	78.96K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.05%	10.79K	113.74M	-62	-0.57%
Jun 30, 2025	CONDOR CAPITAL MANAGEMENT	0.07%	14.5K	152.25K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	15.33K	161.56K	3.23K	+26.73%
Jun 30, 2025	CLEAR STREET LLC	0.16%	33.49K	351.65K	28.39K	+556.28%
Jun 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.47%	100K	1.05M	0	0
Jun 30, 2025	WHITEBOX ADVISORS LLC	0.47%	100K	1.05M	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.47%	100K	1.05M	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.58%	125K	1.32M	-146.52K	-53.96%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.73%	586.49K	6.16B	0	0
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	4.38%	940.55K	9.88M	105.87K	+12.68%
Jun 30, 2025	MMCAP INTERNATIONAL INC. SPC	4.56%	980K	10.29M	-1M	-50.51%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	4.58%	985K	10.34M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	4.59%	986.47K	10.4B	0	0
Jun 30, 2025	KARPUS MANAGEMENT, INC.	5.21%	1.12M	11.75M	-404.58K	-26.55%
Jun 30, 2025	WEALTHSPRING CAPITAL LLC	5.69%	1.22M	12.85M	899.61K	+277.32%
Jun 30, 2025	METEORA CAPITAL, LLC	6.05%	1.3M	13.66M	1.25M	+2,395.98%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	6.98%	1.5M	15.75M	0	0
Jun 30, 2025	AQR ARBITRAGE LLC	7.32%	1.57M	16.57M	0	0
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%
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	FIRST TRUST CAPITAL MANAGEMENT L.P.	9.3%	2.07M	21.26M	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	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	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%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.07

Short Percent Of Float0.09

Shares Outstanding21.50M

Shares Float13.60M

Shares Short18.27K

Short Ratio0.11

0.09%

Short % of Float

0.07%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

126.74% Percentage of Shares held by All Institutions

126.74% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	LINDEN ADVISORS LP	8.55%	2M	21.54M	2M	+100.00%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	40K	430.8K	40K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.16%	36.36K	391.62K	36.36K	+100.00%
Jun 30, 2026	CLEAR STREET GROUP INC.	0.12%	27.57K	296.91K	2.09K	+8.20%
Jun 30, 2026	ABC ARBITRAGE SA	0.09%	20K	215.4K	0	0
Jun 30, 2026	STONEX GROUP INC.	0.07%	15.65K	168.5K	15.65K	+100.00%
Jun 30, 2026	EVERCORE WEALTH MANAGEMENT, LLC	0.06%	15.1K	162.63K	0	0
Jun 30, 2026	CITIGROUP INC	0.05%	12.5K	134.63K	0	0
Jun 30, 2026	CONDOR CAPITAL MANAGEMENT	0.05%	12.16K	130.96K	0	0
Jun 30, 2026	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0%	550	5.92K	0	0
Jun 30, 2026	MORGAN STANLEY	0%	50	539	-21	-29.58%
Jun 30, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	1	11	1	+100.00%
Jun 30, 2026	JPMORGAN CHASE & CO	0%	0	-	-183.35K	-100.00%
Jun 30, 2026	KARPUS MANAGEMENT, INC.	0%	0	-	-1.03M	-100.00%
Jun 30, 2026	GLAZER CAPITAL, LLC	0%	0	-	-254.24K	-100.00%
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0.1%	24.19K	260.53K	24.19K	+100.00%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.18%	42.01K	452.43K	-1.18M	-96.56%
Jun 30, 2026	KEPOS CAPITAL LP	0.21%	50K	539K	0	0
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.38%	89.86K	967.74K	89.86K	+100.00%
Jun 30, 2026	QUARRY LP	0.43%	100K	1.08M	100K	+100.00%
Jun 30, 2026	K2 PRINCIPAL FUND, L.P.	0.43%	100K	1.08M	100K	+100.00%
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.46%	107.69K	1.17M	-408.31K	-79.13%
Jun 30, 2026	DELTEC ASSET MANAGEMENT LLC	0.61%	141.5K	1.54M	41.5K	+41.50%
Jun 30, 2026	JAIN GLOBAL LLC	0.75%	175K	1.88M	-75K	-30.00%
Jun 30, 2026	CROSSINGBRIDGE ADVISORS, LLC	0.76%	177.61K	1.91M	0	0
Jun 30, 2026	METEORA CAPITAL, LLC	0.84%	195.34K	2.1M	195.34K	+100.00%
Jun 30, 2026	BERKLEY W R CORP	0.85%	198.78K	2.14M	-718.2K	-78.32%
Jun 30, 2026	RLH CAPITAL LLC	0.86%	200K	2.15M	200K	+100.00%
Jun 30, 2026	PERISCOPE CAPITAL INC.	0.94%	220K	2.37M	-5K	-2.22%
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	1.07%	250K	2.69M	0	0
Jun 30, 2026	TORONTO DOMINION BANK	1.14%	266.67K	2.87M	-110.83K	-29.36%
Jun 30, 2026	L1 GLOBAL MANAGER PTY LTD	1.15%	270K	2.91M	0	0
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.24%	290.57K	3.13M	-209.43K	-41.89%
Jun 30, 2026	MIZUHO SECURITIES USA LLC	1.48%	345.32K	3.69M	-229.55K	-39.93%
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	1.71%	400K	4.31M	259.3K	+184.30%
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	2.14%	500K	5.39M	-1M	-66.67%
Jun 30, 2026	CSS LLC/IL	2.17%	507.59K	5.47M	507.59K	+100.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	2.51%	586.88K	6.32M	0	0
Jun 30, 2026	CENTIVA CAPITAL, LP	2.91%	680.1K	7.32M	680.1K	+100.00%
Jun 30, 2026	LMR PARTNERS LLP	3.21%	750K	8.08M	-1.23M	-62.12%
Jun 30, 2026	HIGHBRIDGE CAPITAL MANAGEMENT LLC	3.21%	750K	8.09M	566.65K	+309.05%
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	3.5%	817.5K	8.8M	717.5K	+717.50%
Jun 30, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	3.64%	850K	9.15M	-1.3M	-60.37%
Jun 30, 2026	MMCAP INTERNATIONAL INC. SPC	4.19%	980K	10.55M	0	0
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	4.21%	985K	10.61M	0	0
Jun 30, 2026	D. E. SHAW & CO., INC.	4.22%	986.47K	10.62M	0	0
Jun 30, 2026	WEALTHSPRING CAPITAL LLC	5.5%	1.29M	13.85M	108.97K	+9.26%
Jun 30, 2026	HARRADEN CIRCLE INVESTMENTS, LLC	5.55%	1.3M	13.98M	1.3M	+100.00%
Jun 30, 2026	AQR ARBITRAGE LLC	5.99%	1.4M	15.08M	-151.78K	-9.78%
Jun 30, 2026	DECAGON ASSET MANAGEMENT LLP	6.42%	1.5M	16.16M	1.5M	+100.00%
Mar 31, 2026	GLAZER CAPITAL, LLC	1.11%	254.24K	2.74M	-1.15K	-0.45%
Mar 31, 2026		1.17%	270K	2.91M	0	0
Mar 31, 2026	GRITSTONE ASSET MANAGEMENT LLC	1.27%	291.01K	3.13M	0	0
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.5%	345.24K	3.71M	0	0
Mar 31, 2026	TORONTO DOMINION BANK	1.64%	377.5K	4.06M	-132.85K	-26.03%
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	1.74%	400.04K	4.3M	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	2.17%	500K	5.38M	0	0
Mar 31, 2026	BERKLEY W R CORP	3.99%	916.97K	9.87M	285.11K	+45.12%
Mar 31, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	4.28%	985K	10.6M	0	0
Mar 31, 2026	CLEAR STREET GROUP INC.	0.11%	25.48K	274.15K	-8.01K	-23.92%
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.16%	36.61K	393.52K	-14.19K	-27.94%
Mar 31, 2026	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0%	550	5.92K	-6.97K	-92.69%
Mar 31, 2026	CONDOR CAPITAL MANAGEMENT	0.05%	12.16K	130.84K	-1.2K	-8.98%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.55%	586.88K	6.31M	260	+0.04%
Mar 31, 2026	JPMORGAN CHASE & CO	0.8%	183.35K	1.98M	183.35K	+100.00%
Mar 31, 2026	WHITEBOX ADVISORS LLC	0.43%	100K	1.08M	0	0
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	9.33%	2.15M	23.08M	0	0
Mar 31, 2026	PERISCOPE CAPITAL INC.	0.98%	225K	2.42M	-25K	-10.00%
Mar 31, 2026	ARISTEIA CAPITAL LLC	1.07%	245.4K	2.64M	0	0
Mar 31, 2026	L1 GLOBAL MANAGER PTY LTD	1.17%	270K	2.91M	0	0
Mar 31, 2026	JAIN GLOBAL LLC	1.09%	250K	2.69M	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-68.21K	-100.00%
Mar 31, 2026	BULLDOG INVESTORS, LLP	0%	0	-	-330.65K	-100.00%
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	0.61%	140.7K	1.51M	140.7K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.05%	12.5K	134.38K	0	0
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	1.09%	250K	2.69M	0	0
Mar 31, 2026	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.8%	183.35K	1.98M	183.35K	+100.00%
Mar 31, 2026	KEPOS CAPITAL LP	0.22%	50K	538K	0	0
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.09%	250K	2.69M	-150K	-37.50%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.24%	516K	5.55M	-28.34K	-5.21%
Mar 31, 2026	MIZUHO SECURITIES USA LLC	2.5%	574.87K	6.12M	97.52K	+20.43%
Mar 31, 2026	WEALTHSPRING CAPITAL LLC	5.12%	1.18M	12.66M	-10.55K	-0.89%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	5.31%	1.22M	13.15M	-84.69K	-6.48%
Mar 31, 2026	CROSSINGBRIDGE ADVISORS, LLC	0.77%	177.61K	1.91M	177.61K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0%	71	764	-20	-21.98%
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	0.47%	108.57K	1.17M	-23	-0.02%
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	6.52%	1.5M	16.14M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	8.31%	1.91M	20.59M	0	0
Mar 31, 2026	EVERCORE WEALTH MANAGEMENT, LLC	0.07%	15.1K	162.48K	0	0
Mar 31, 2026	AQR ARBITRAGE LLC	6.75%	1.55M	16.68M	-20.56K	-1.31%
Mar 31, 2026	LMR PARTNERS LLP	8.61%	1.98M	21.3M	0	0
Mar 31, 2026	DELTEC ASSET MANAGEMENT LLC	0.43%	100K	1.08M	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.43%	100K	1.08M	0	0
Mar 31, 2026	ABC ARBITRAGE SA	0.09%	20K	215.2K	0	0
Mar 31, 2026	MMCAP INTERNATIONAL INC. SPC	4.26%	980K	10.54M	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	4.29%	986.47K	10.6M	0	0
Mar 31, 2026	KARPUS MANAGEMENT, INC.	4.49%	1.03M	11.1M	-44.7K	-4.15%
Mar 31, 2026	DAKOTA WEALTH MANAGEMENT	0.16%	36.5K	392.74K	-925	-2.47%
Dec 31, 2025	AQR ARBITRAGE LLC	6.84%	1.57M	16.79M	0	0
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	KEPOS CAPITAL LP	0.22%	50K	532K	0	0
Dec 31, 2025	UBS GROUP AG	0%	0	-	-254	-100.00%
Dec 31, 2025		1.17%	270K	2.87M	270K	+100.00%
Dec 31, 2025	BULLDOG INVESTORS, LLP	1.44%	330.65K	3.51M	-145.74K	-30.59%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.74%	400K	4.25M	400K	+100.00%
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	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	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	MAGNETAR FINANCIAL LLC	8.31%	1.91M	20.4M	0	0
Dec 31, 2025	MIZUHO SECURITIES USA LLC	2.08%	477.34K	5.05M	232.14K	+94.68%
Dec 31, 2025	D. E. SHAW & CO., INC.	4.29%	986.47K	10.54M	0	0
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	4.28%	985K	10.48M	0	0
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.37%	544.34K	5.79M	-386	-0.07%
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.09%	250K	2.66M	0	0
Dec 31, 2025	ARISTEIA CAPITAL LLC	1.07%	245.4K	2.61M	0	0
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.43%	100K	1.06M	0	0
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0.43%	100K	1.06M	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.3%	68.21K	725.08K	-16.83K	-19.79%
Dec 31, 2025	CLEAR STREET GROUP INC.	0.15%	33.49K	356K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.47%	108.59K	1.16M	-15K	-12.14%
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	LMR PARTNERS LLP	8.61%	1.98M	21.05M	0	0
Dec 31, 2025	TORONTO DOMINION BANK	2.22%	510.35K	5.42M	230.35K	+82.27%
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.5%	345.24K	3.67M	96.37K	+38.72%
Dec 31, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.22%	50.8K	542.52K	-17.15K	-25.24%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-10.25K	-100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-12.44K	-100.00%
Dec 31, 2025	METEORA CAPITAL, LLC	0%	0	-	-390.71K	-100.00%
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.09%	250K	2.66M	50K	+25.00%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.33%	100K	1.05M	0	0
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	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	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	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	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%
Sep 30, 2025	WEALTHSPRING CAPITAL LLC	3.96%	1.21M	12.77M	-9.1K	-0.74%
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	3.2%	980K	10.3M	0	0
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.98%	300K	3.15M	300K	+100.00%
Sep 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.95%	291.01K	3.06M	-3.6K	-1.22%
Sep 30, 2025	GLAZER CAPITAL, LLC	0.91%	280.1K	2.94M	0	0
Sep 30, 2025	TORONTO DOMINION BANK	0.91%	280K	2.94M	-5.35K	-1.88%
Sep 30, 2025	JAIN GLOBAL LLC	0.82%	250K	2.63M	190.7K	+321.61%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.82%	250K	2.63M	0	0
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	0.81%	248.87K	2.62M	171.67K	+222.37%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.8%	245.4K	2.58M	0	0
Sep 30, 2025	MIZUHO SECURITIES USA LLC	0.8%	245.2K	2.55M	-10.45K	-4.09%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.4%	123.59K	1.3M	-1.41K	-1.12%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.33%	100K	1.05M	0	0
Jun 30, 2025	BERKLEY W R CORP	2.94%	631.69K	6.63M	74.53K	+13.38%
Jun 30, 2025	HRT FINANCIAL LP	0.16%	34.21K	360K	34.21K	+100.00%
Jun 30, 2025	KEPOS CAPITAL LP	0.23%	50K	525K	0	0
Jun 30, 2025	VIRTU FINANCIAL LLC	0.27%	57.64K	607K	25.14K	+77.35%
Jun 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	0.36%	77.2K	810.6K	77.2K	+100.00%
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0.39%	83.94K	881.4K	83.94K	+100.00%
Jun 30, 2025	ARISTEIA CAPITAL LLC	1.14%	245.4K	2.58M	-4.6K	-1.84%
Jun 30, 2025	TORONTO DOMINION BANK	1.33%	285.35K	3M	187.48K	+191.55%
Jun 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	1.37%	294.61K	3.09M	0	0
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.86%	400K	4.2M	0	0
Jun 30, 2025	BULLDOG INVESTORS, LLP	2.26%	484.95K	5.09M	-28.36K	-5.52%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	2.33%	500K	5.25M	0	0
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	0	-	-186.65K	-100.00%
Jun 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.46%	99.24K	1.05M	-758	-0.76%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.47%	100K	1.05M	-5K	-4.76%
Jun 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.16%	250K	2.63M	0	0
Jun 30, 2025	MIZUHO SECURITIES USA LLC	1.19%	255.65K	2.65M	255.65K	+100.00%
Jun 30, 2025	GLAZER CAPITAL, LLC	1.3%	280.1K	2.94M	-22.26K	-7.36%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.2%	43.43K	455.96K	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.28%	59.3K	624.99K	59.3K	+100.00%
Jun 30, 2025		0.28%	59.3K	624.99K	59.3K	+100.00%
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.54%	545.15K	5.72M	0	0
Jun 30, 2025	MAGNETAR FINANCIAL LLC	8.89%	1.91M	20.17M	1.91M	+100.00%
Jun 30, 2025	LMR PARTNERS LLP	9.21%	1.98M	20.79M	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-74	-100.00%
Jun 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	9.98%	2.15M	22.52M	75K	+3.62%
Jun 30, 2025	MORGAN STANLEY	0%	61	641K	16	+35.56%
Jun 30, 2025	UBS GROUP AG	0.01%	1.43K	14.99K	-2	-0.14%
Jun 30, 2025	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0.04%	7.52K	78.96K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.05%	10.79K	113.74M	-62	-0.57%
Jun 30, 2025	CONDOR CAPITAL MANAGEMENT	0.07%	14.5K	152.25K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	15.33K	161.56K	3.23K	+26.73%
Jun 30, 2025	CLEAR STREET LLC	0.16%	33.49K	351.65K	28.39K	+556.28%
Jun 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.47%	100K	1.05M	0	0
Jun 30, 2025	WHITEBOX ADVISORS LLC	0.47%	100K	1.05M	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.47%	100K	1.05M	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.58%	125K	1.32M	-146.52K	-53.96%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.73%	586.49K	6.16B	0	0
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	4.38%	940.55K	9.88M	105.87K	+12.68%
Jun 30, 2025	MMCAP INTERNATIONAL INC. SPC	4.56%	980K	10.29M	-1M	-50.51%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	4.58%	985K	10.34M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	4.59%	986.47K	10.4B	0	0
Jun 30, 2025	KARPUS MANAGEMENT, INC.	5.21%	1.12M	11.75M	-404.58K	-26.55%
Jun 30, 2025	WEALTHSPRING CAPITAL LLC	5.69%	1.22M	12.85M	899.61K	+277.32%
Jun 30, 2025	METEORA CAPITAL, LLC	6.05%	1.3M	13.66M	1.25M	+2,395.98%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	6.98%	1.5M	15.75M	0	0
Jun 30, 2025	AQR ARBITRAGE LLC	7.32%	1.57M	16.57M	0	0
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%
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	FIRST TRUST CAPITAL MANAGEMENT L.P.	9.3%	2.07M	21.26M	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	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	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%

CUB Stock Ownership Breakdown

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