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About 0.8% of LPBBU shares are held by financial institutions. POLAR ASSET MANAGEMENT PARTNERS INC. is the top corporate investor, holding 499.9K shares valued at $5.36M. A 2.17% stake in Launch Two Acquisition Corp. is owned by the company. RIVERNORTH CAPITAL MANAGEMENT, LLC owns 563.66K shares valued at $6.08M, which translates its holding of 2.45% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2.17% | 499.9K | 5.36M | 0 | 0 |
| Jun 30, 2026 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.45% | 563.66K | 6.08M | -368 | -0.07% |
| Jun 30, 2026 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.73% | 628.03K | 6.73M | 512.62K | +444.16% |
| Jun 30, 2026 | VERITION FUND MANAGEMENT LLC | 2.85% | 656.4K | 7.04M | -3.38K | -0.51% |
| Jun 30, 2026 | GLAZER CAPITAL, LLC | 3.09% | 711.52K | 7.63M | -9.78K | -1.36% |
| Jun 30, 2026 | GOLDMAN SACHS GROUP INC | 3.11% | 716.02K | 7.68M | 0 | 0 |
| Jun 30, 2026 | PICTON MAHONEY ASSET MANAGEMENT | 3.48% | 800K | 8.58M | 0 | 0 |
| Jun 30, 2026 | BERKLEY W R CORP | 3.69% | 847.93K | 9.09M | 31.22K | +3.82% |
| Jun 30, 2026 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.13% | 950K | 10.18M | 0 | 0 |
| Jun 30, 2026 | ALBERTA INVESTMENT MANAGEMENT CORP | 4.26% | 980K | 10.51M | 0 | 0 |
| Jun 30, 2026 | MINT TOWER CAPITAL MANAGEMENT B.V. | 4.26% | 980K | 10.51M | 0 | 0 |
| Jun 30, 2026 | LMR PARTNERS LLP | 4.35% | 1M | 10.72M | 0 | 0 |
| Jun 30, 2026 | MIZUHO SECURITIES USA LLC | 4.7% | 1.08M | 11.55M | 673.67K | +165.38% |
| Jun 30, 2026 | D. E. SHAW & CO., INC. | 4.95% | 1.14M | 12.2M | 0 | 0 |
| Jun 30, 2026 | LINDEN ADVISORS LP | 5.64% | 1.3M | 13.9M | 0 | 0 |
| Jun 30, 2026 | AQR ARBITRAGE LLC | 5.85% | 1.35M | 14.42M | -142.5K | -9.58% |
| Jun 30, 2026 | MAGNETAR FINANCIAL LLC | 8.61% | 1.98M | 21.23M | 0 | 0 |
| Jun 30, 2026 | SKYVIEW INVESTMENT ADVISORS, LLC | 0.21% | 47.17K | 506K | 47.17K | +100.00% |
| Jun 30, 2026 | CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.06% | 12.8K | 137.22K | 200 | +1.59% |
| Jun 30, 2026 | DLD ASSET MANAGEMENT, LP | 0.06% | 12.91K | 138.38K | 0 | 0 |
| Jun 30, 2026 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.07% | 15.25K | 163.48K | 15.25K | +100.00% |
| Jun 30, 2026 | KEPOS CAPITAL LP | 0.22% | 50K | 536K | 0 | 0 |
| Jun 30, 2026 | CLEAR STREET GROUP INC. | 0.3% | 69.32K | 743.07K | -500 | -0.72% |
| Jun 30, 2026 | SONA ASSET MANAGEMENT (US) LLC | 0.43% | 100K | 1.07M | 0 | 0 |
| Jun 30, 2026 | MOORE CAPITAL MANAGEMENT, LP | 0.43% | 100K | 1.07M | 0 | 0 |
| Jun 30, 2026 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.52% | 119.37K | 1.28M | -30.63K | -20.42% |
| Jun 30, 2026 | L1 GLOBAL MANAGER PTY LTD | 0.76% | 175K | 1.88M | 0 | 0 |
| Jun 30, 2026 | MMCAP INTERNATIONAL INC. SPC | 2.09% | 480K | 5.15M | 0 | 0 |
| Jun 30, 2026 | SRS CAPITAL ADVISORS, INC. | 0% | 1K | 10.72K | 1K | +100.00% |
| Jun 30, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 16.6K | 177.93K | 0 | 0 |
| Jun 30, 2026 | READYSTATE ASSET MANAGEMENT LP | 0.11% | 25K | 268K | 0 | 0 |
| Jun 30, 2026 | SCHONFELD STRATEGIC ADVISORS LLC | 0.11% | 25K | 268K | 6.52K | +35.28% |
| Jun 30, 2026 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.54% | 125K | 1.34M | 0 | 0 |
| Jun 30, 2026 | STONEX GROUP INC. | 0.6% | 138.96K | 1.49M | 138.96K | +100.00% |
| Jun 30, 2026 | GRITSTONE ASSET MANAGEMENT LLC | 0.64% | 146.82K | 1.57M | 0 | 0 |
| Jun 30, 2026 | DELTEC ASSET MANAGEMENT LLC | 0.65% | 150K | 1.61M | 0 | 0 |
| Jun 30, 2026 | WEALTHSPRING CAPITAL LLC | 0.73% | 167.63K | 1.8M | 0 | 0 |
| Jun 30, 2026 | MILLENNIUM MANAGEMENT LLC | 0.83% | 190.48K | 2.04M | -9.52K | -4.76% |
| Jun 30, 2026 | WOLVERINE ASSET MANAGEMENT LLC | 1.02% | 235.2K | 2.52M | 328 | +0.14% |
| Jun 30, 2026 | KARPUS MANAGEMENT, INC. | 1.06% | 244.4K | 2.62M | -2K | -0.81% |
| Jun 30, 2026 | PERISCOPE CAPITAL INC. | 1.08% | 247.3K | 2.65M | -16.3K | -6.18% |
| Jun 30, 2026 | METEORA CAPITAL, LLC | 1.08% | 249.3K | 2.67M | -1.15M | -82.21% |
| Jun 30, 2026 | HUDSON BAY CAPITAL MANAGEMENT LP | 1.09% | 251.06K | 2.69M | -200 | -0.08% |
| Jun 30, 2026 | CSS LLC/IL | 1.14% | 263.21K | 2.82M | -65.41K | -19.90% |
| Jun 30, 2026 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.24% | 285.45K | 3.06M | -64.55K | -18.44% |
| Jun 30, 2026 | TORONTO DOMINION BANK | 1.3% | 300K | 3.22M | 120K | +66.67% |
| Jun 30, 2026 | WHITEBOX ADVISORS LLC | 1.52% | 350K | 3.75M | 0 | 0 |
| Jun 30, 2026 | YAKIRA CAPITAL MANAGEMENT, INC. | 1.72% | 396.23K | 4.25M | 0 | 0 |
| Jun 30, 2026 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.76% | 404.65K | 4.34M | 0 | 0 |
| Jun 30, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 2.13% | 489.95K | 5.25M | 0 | 0 |
| Jun 30, 2026 | TWO SIGMA INVESTMENTS, LP | 2.17% | 500K | 5.36M | 0 | 0 |
| Mar 31, 2026 | KEPOS CAPITAL LP | 0.22% | 50K | 531K | 0 | 0 |
| Mar 31, 2026 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.5% | 115.41K | 1.23M | 115.41K | +100.00% |
| Mar 31, 2026 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.76% | 404.65K | 4.3M | 1.4K | +0.35% |
| Mar 31, 2026 | MIZUHO SECURITIES USA LLC | 1.77% | 407.34K | 4.28M | 157.34K | +62.94% |
| Mar 31, 2026 | WHITEBOX ADVISORS LLC | 1.52% | 350K | 3.72M | 0 | 0 |
| Mar 31, 2026 | CLEAR STREET GROUP INC. | 0.3% | 69.82K | 741.45K | 0 | 0 |
| Mar 31, 2026 | GRITSTONE ASSET MANAGEMENT LLC | 0.64% | 146.82K | 1.56M | 0 | 0 |
| Mar 31, 2026 | SONA ASSET MANAGEMENT (US) LLC | 0.43% | 100K | 1.06M | 100K | +100.00% |
| Mar 31, 2026 | WEALTHSPRING CAPITAL LLC | 0.73% | 167.63K | 1.78M | -3.1K | -1.82% |
| Mar 31, 2026 | 0.76% | 175K | 1.86M | 0 | 0 | |
| Mar 31, 2026 | TORONTO DOMINION BANK | 0.78% | 180K | 1.91M | -20K | -10.00% |
| Mar 31, 2026 | D. E. SHAW & CO., INC. | 4.95% | 1.14M | 12.09M | 0 | 0 |
| Mar 31, 2026 | LINDEN ADVISORS LP | 5.64% | 1.3M | 13.77M | 0 | 0 |
| Mar 31, 2026 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.54% | 125K | 1.33M | 0 | 0 |
| Mar 31, 2026 | MILLENNIUM MANAGEMENT LLC | 0.87% | 200K | 2.12M | 0 | 0 |
| Mar 31, 2026 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.13% | 950K | 10.09M | 0 | 0 |
| Mar 31, 2026 | MAGNETAR FINANCIAL LLC | 8.61% | 1.98M | 21.03M | 0 | 0 |
| Mar 31, 2026 | AQR ARBITRAGE LLC | 6.47% | 1.49M | 15.8M | -21.69K | -1.44% |
| Mar 31, 2026 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 0 | - | -425K | -100.00% |
| Mar 31, 2026 | GLAZER CAPITAL, LLC | 3.14% | 721.3K | 7.66M | -278 | -0.04% |
| Mar 31, 2026 | PICTON MAHONEY ASSET MANAGEMENT | 3.48% | 800K | 8.5M | 0 | 0 |
| Mar 31, 2026 | ALBERTA INVESTMENT MANAGEMENT CORP | 4.26% | 980K | 10.41M | 0 | 0 |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.5% | 115.41K | 1.23M | 115.41K | +100.00% |
| Mar 31, 2026 | WOLVERINE ASSET MANAGEMENT LLC | 1.02% | 234.87K | 2.49M | -109.79K | -31.86% |
| Mar 31, 2026 | KARPUS MANAGEMENT, INC. | 1.07% | 246.4K | 2.62M | -9.35K | -3.66% |
| Mar 31, 2026 | HUDSON BAY CAPITAL MANAGEMENT LP | 1.09% | 251.26K | 2.67M | 0 | 0 |
| Mar 31, 2026 | BERKLEY W R CORP | 3.55% | 816.72K | 8.67M | 204.55K | +33.41% |
| Mar 31, 2026 | PERISCOPE CAPITAL INC. | 1.15% | 263.6K | 2.8M | 0 | 0 |
| Mar 31, 2026 | CSS LLC/IL | 1.43% | 328.62K | 3.49M | 0 | 0 |
| Mar 31, 2026 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.52% | 350K | 3.72M | -50K | -12.50% |
| Mar 31, 2026 | YAKIRA CAPITAL MANAGEMENT, INC. | 1.72% | 396.23K | 4.21M | -3.77K | -0.94% |
| Mar 31, 2026 | MMCAP INTERNATIONAL INC. SPC | 2.09% | 480K | 5.1M | 0 | 0 |
| Mar 31, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 2.13% | 489.95K | 5.2M | 0 | 0 |
| Mar 31, 2026 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.65% | 150K | 1.59M | 0 | 0 |
| Mar 31, 2026 | L1 GLOBAL MANAGER PTY LTD | 0.76% | 175K | 1.86M | 0 | 0 |
| Mar 31, 2026 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2.17% | 499.9K | 5.31M | -100 | -0.02% |
| Mar 31, 2026 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.45% | 564.02K | 5.99M | -35K | -5.84% |
| Mar 31, 2026 | VERITION FUND MANAGEMENT LLC | 2.87% | 659.78K | 7.01M | 253.61K | +62.44% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 3.11% | 716.02K | 7.6M | 0 | 0 |
| Mar 31, 2026 | METEORA CAPITAL, LLC | 6.09% | 1.4M | 14.88M | -196.59K | -12.30% |
| Mar 31, 2026 | UBS GROUP AG | 0.02% | 5.5K | 58.42K | 5.5K | +100.00% |
| Mar 31, 2026 | CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.05% | 12.6K | 133.81K | 1.6K | +14.55% |
| Mar 31, 2026 | TWO SIGMA INVESTMENTS, LP | 2.17% | 500K | 5.31M | 0 | 0 |
| Mar 31, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 16.6K | 176.27K | 16.6K | +100.00% |
| Mar 31, 2026 | MOORE CAPITAL MANAGEMENT, LP | 0.43% | 100K | 1.06M | 0 | 0 |
| Mar 31, 2026 | MINT TOWER CAPITAL MANAGEMENT B.V. | 4.26% | 980K | 10.41M | 0 | 0 |
| Mar 31, 2026 | LMR PARTNERS LLP | 4.35% | 1M | 10.62M | 0 | 0 |
| Mar 31, 2026 | DLD ASSET MANAGEMENT, LP | 0.06% | 12.91K | 137.09K | 12.91K | +100.00% |
| Mar 31, 2026 | SCHONFELD STRATEGIC ADVISORS LLC | 0.08% | 18.48K | 196.26K | 18.48K | +100.00% |
| Mar 31, 2026 | ABC ARBITRAGE SA | 0.09% | 20K | 212.4K | 0 | 0 |
| Mar 31, 2026 | DELTEC ASSET MANAGEMENT LLC | 0.65% | 150K | 1.59M | 0 | 0 |
| Mar 31, 2026 | READYSTATE ASSET MANAGEMENT LP | 0.11% | 25K | 265.5K | 0 | 0 |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.87% | 200K | 2.1M | 0 | 0 |
| Dec 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 4.26% | 980K | 10.29M | 0 | 0 |
| Dec 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.6% | 599.02K | 6.28M | -463 | -0.08% |
| Dec 31, 2025 | METEORA CAPITAL, LLC | 6.95% | 1.6M | 16.74M | 223.73K | +16.28% |
| Dec 31, 2025 | BERKLEY W R CORP | 2.66% | 612.17K | 6.42M | 0 | 0 |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 2.17% | 500K | 5.24M | 0 | 0 |
| Dec 31, 2025 | MMCAP INTERNATIONAL INC. SPC | 2.09% | 480K | 5.04M | 0 | 0 |
| Dec 31, 2025 | YAKIRA CAPITAL MANAGEMENT, INC. | 1.74% | 400K | 4.2M | 0 | 0 |
| Dec 31, 2025 | MIZUHO SECURITIES USA LLC | 1.09% | 250K | 2.58M | 0 | 0 |
| Dec 31, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 0.64% | 146.82K | 1.54M | 0 | 0 |
| Dec 31, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.54% | 125K | 1.31M | 0 | 0 |
| Dec 31, 2025 | CLEAR STREET GROUP INC. | 0.3% | 69.82K | 732.37K | 0 | 0 |
| Dec 31, 2025 | KEPOS CAPITAL LP | 0.22% | 50K | 525K | 0 | 0 |
| Dec 31, 2025 | CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.05% | 11K | 115.39K | 11K | +100.00% |
| Dec 31, 2025 | TUTTLE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -10K | -100.00% |
| Dec 31, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.65% | 150K | 1.57M | 0 | 0 |
| Dec 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.43% | 100K | 1.05M | 0 | 0 |
| Dec 31, 2025 | MORGAN STANLEY | 0% | 99 | 1.04K | 15 | +17.86% |
| Dec 31, 2025 | BULLDOG INVESTORS, LLP | 0% | 0 | - | -293.86K | -100.00% |
| Dec 31, 2025 | VERITION FUND MANAGEMENT LLC | 1.77% | 406.17K | 4.26M | 126.08K | +45.02% |
| Dec 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 1.09% | 251.26K | 2.64M | -48.11K | -16.07% |
| Dec 31, 2025 | ABC ARBITRAGE SA | 0.09% | 20K | 209.8K | 20K | +100.00% |
| Dec 31, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.74% | 400K | 4.2M | -100K | -20.00% |
| Dec 31, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.11% | 25K | 262.5K | 25K | +100.00% |
| Dec 31, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 4.26% | 980K | 10.28M | 0 | 0 |
| Dec 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 3.48% | 800K | 8.39M | 0 | 0 |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 3.11% | 716.02K | 7.5M | 0 | 0 |
| Dec 31, 2025 | 0.76% | 175K | 1.84M | 175K | +100.00% | |
| Dec 31, 2025 | KARPUS MANAGEMENT, INC. | 1.11% | 255.75K | 2.68M | 0 | 0 |
| Dec 31, 2025 | MAGNETAR FINANCIAL LLC | 8.61% | 1.98M | 20.79M | 0 | 0 |
| Dec 31, 2025 | AQR ARBITRAGE LLC | 6.56% | 1.51M | 15.85M | 0 | 0 |
| Dec 31, 2025 | LINDEN ADVISORS LP | 5.64% | 1.3M | 13.62M | 0 | 0 |
| Dec 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2.17% | 500K | 5.25M | 0 | 0 |
| Dec 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 2.13% | 489.95K | 5.14M | 0 | 0 |
| Dec 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.85% | 425K | 4.46M | 0 | 0 |
| Dec 31, 2025 | WHITEBOX ADVISORS LLC | 1.52% | 350K | 3.67M | 0 | 0 |
| Dec 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 1.5% | 344.66K | 3.62M | -20.54K | -5.62% |
| Dec 31, 2025 | PERISCOPE CAPITAL INC. | 1.15% | 263.6K | 2.77M | -61.4K | -18.89% |
| Dec 31, 2025 | WEALTHSPRING CAPITAL LLC | 0.74% | 170.73K | 1.79M | -30.53K | -15.17% |
| Dec 31, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.65% | 150K | 1.57M | 30K | +25.00% |
| Dec 31, 2025 | LMR PARTNERS LLP | 4.35% | 1M | 10.49M | 0 | 0 |
| Dec 31, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.75% | 403.26K | 4.23M | 201.77K | +100.14% |
| Dec 31, 2025 | CSS LLC/IL | 1.43% | 328.62K | 3.45M | 0 | 0 |
| Dec 31, 2025 | TORONTO DOMINION BANK | 0.87% | 200K | 2.1M | -4.86K | -2.37% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -11.49K | -100.00% |
| Dec 31, 2025 | D. E. SHAW & CO., INC. | 4.95% | 1.14M | 11.95M | 0 | 0 |
| Dec 31, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.13% | 950K | 9.98M | 0 | 0 |
| Dec 31, 2025 | GLAZER CAPITAL, LLC | 3.14% | 721.57K | 7.56M | 26.12K | +3.76% |
| Sep 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.13% | 950K | 9.92M | 0 | 0 |
| Sep 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 3.48% | 800K | 8.36M | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 3.11% | 716.02K | 7.48M | -14 | 0.00% |
| Sep 30, 2025 | GLAZER CAPITAL, LLC | 3.02% | 695.46K | 7.27M | 0 | 0 |
| Sep 30, 2025 | BERKLEY W R CORP | 2.66% | 612.17K | 6.4M | 0 | 0 |
| Sep 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.61% | 599.49K | 6.26M | -513 | -0.09% |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.17% | 500K | 5.23M | 0 | 0 |
| Sep 30, 2025 | WHITEBOX ADVISORS LLC | 1.52% | 350K | 3.66M | 0 | 0 |
| Sep 30, 2025 | KARPUS MANAGEMENT, INC. | 1.11% | 255.75K | 2.67M | -1.15K | -0.45% |
| Sep 30, 2025 | MIZUHO SECURITIES USA LLC | 1.09% | 250K | 2.58M | 34.85K | +16.20% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.89% | 204.86K | 2.14M | -6.1K | -2.89% |
| Sep 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0.88% | 201.49K | 2.11M | 110.61K | +121.72% |
| Sep 30, 2025 | METEORA CAPITAL, LLC | 5.97% | 1.37M | 14.36M | 96.69K | +7.57% |
| Sep 30, 2025 | MAGNETAR FINANCIAL LLC | 8.61% | 1.98M | 20.69M | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 11.49K | 119.75K | 1.12K | +10.74% |
| Sep 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.43% | 100K | 1.05M | 0 | 0 |
| Sep 30, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.54% | 125K | 1.31M | 0 | 0 |
| Sep 30, 2025 | CSS LLC/IL | 1.43% | 328.62K | 3.43M | -50K | -13.21% |
| Sep 30, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 4.26% | 980K | 10.24M | 0 | 0 |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 4.95% | 1.14M | 11.86M | 0 | 0 |
| Sep 30, 2025 | KEPOS CAPITAL LP | 0.22% | 50K | 523K | -228.3K | -82.03% |
| Sep 30, 2025 | WEALTHSPRING CAPITAL LLC | 0.88% | 201.26K | 2.1M | -440 | -0.22% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.87% | 200K | 2.09M | 0 | 0 |
| Sep 30, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.65% | 150K | 1.57M | 0 | 0 |
| Sep 30, 2025 | YAKIRA CAPITAL MANAGEMENT, INC. | 1.74% | 400K | 4.18M | 0 | 0 |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 1.59% | 365.2K | 3.82M | -107.86K | -22.80% |
| Sep 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.52% | 120K | 1.25M | -30K | -20.00% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.3% | 69.82K | 729.58K | 69.82K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.17% | 500K | 5.23M | 0 | 0 |
| Sep 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 2.17% | 500K | 5.23M | 0 | 0 |
| Sep 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 2.13% | 489.95K | 5.12M | 0 | 0 |
| Sep 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 2.09% | 480K | 5.02M | 0 | 0 |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.85% | 425K | 4.44M | 0 | 0 |
| Sep 30, 2025 | TUTTLE CAPITAL MANAGEMENT, LLC | 0.04% | 10K | 104.5K | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -41.97K | -100.00% |
| Sep 30, 2025 | PERISCOPE CAPITAL INC. | 1.41% | 325K | 3.4M | 0 | 0 |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 1.3% | 299.37K | 3.12M | -633 | -0.21% |
| Sep 30, 2025 | BULLDOG INVESTORS, LLP | 1.28% | 293.86K | 3.07M | -15.67K | -5.06% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 1.22% | 280.09K | 2.93M | 6.08K | +2.22% |
| Sep 30, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 0.64% | 146.82K | 1.53M | -2.48K | -1.66% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 84 | 878 | 15 | +21.74% |
| Sep 30, 2025 | AQR ARBITRAGE LLC | 6.56% | 1.51M | 15.76M | -5K | -0.33% |
| Sep 30, 2025 | LINDEN ADVISORS LP | 5.64% | 1.3M | 13.55M | 298.8K | +29.94% |
| Sep 30, 2025 | LMR PARTNERS LLP | 4.35% | 1M | 10.45M | 0 | 0 |
| Sep 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 4.26% | 980K | 10.21M | 0 | 0 |
| Jun 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 9.8% | 489.95K | 5.11M | 239.95K | +95.98% |
| Jun 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10% | 500K | 5.21M | 0 | 0 |
| Jun 30, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 2.99% | 149.3K | 1.56M | 0 | 0 |
| Jun 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 3% | 150K | 1.56M | 150K | +100.00% |
| Jun 30, 2025 | DELTEC ASSET MANAGEMENT LLC | 3% | 150K | 1.56M | 0 | 0 |
| Jun 30, 2025 | WEALTHSPRING CAPITAL LLC | 4.03% | 201.7K | 2.1M | 201.7K | +100.00% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 4.22% | 210.96K | 2.2M | -109.34K | -34.14% |
| Jun 30, 2025 | MIZUHO SECURITIES USA LLC | 4.3% | 215.15K | 2.21M | 215.15K | +100.00% |
| Jun 30, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 19.6% | 980K | 10.21M | 0 | 0 |
| Jun 30, 2025 | LMR PARTNERS LLP | 20% | 1M | 10.42M | 0 | 0 |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 22.77% | 1.14M | 11.86B | 148.5K | +15.00% |
| Jun 30, 2025 | METEORA CAPITAL, LLC | 25.55% | 1.28M | 13.31M | 1.28M | +100.00% |
| Jun 30, 2025 | AQR ARBITRAGE LLC | 30.3% | 1.51M | 15.78M | -2.5K | -0.16% |
| Jun 30, 2025 | MAGNETAR FINANCIAL LLC | 39.61% | 1.98M | 20.73M | 1.98M | +100.00% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0% | 0 | - | -200K | -100.00% |
| Jun 30, 2025 | TUTTLE CAPITAL MANAGEMENT, LLC | 0.2% | 10K | 104.2K | 10K | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.84% | 41.97K | 437K | -7.87K | -15.79% |
| Jun 30, 2025 | CLEAR STREET LLC | 1.4% | 69.82K | 727.48K | 60.3K | +633.67% |
| Jun 30, 2025 | BULLDOG INVESTORS, LLP | 6.19% | 309.53K | 3.23M | 102.97K | +49.85% |
| Jun 30, 2025 | PERISCOPE CAPITAL INC. | 6.5% | 325K | 3.39M | 0 | 0 |
| Jun 30, 2025 | WHITEBOX ADVISORS LLC | 7% | 350K | 3.65M | 350K | +100.00% |
| Jun 30, 2025 | CSS LLC/IL | 7.57% | 378.62K | 3.95M | 0 | 0 |
| Jun 30, 2025 | YAKIRA CAPITAL MANAGEMENT, INC. | 8% | 400K | 4.17M | 0 | 0 |
| Jun 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.5% | 425K | 4.43M | -325K | -43.33% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 9.46% | 473.06K | 4.93M | -214.29K | -31.18% |
| Jun 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 9.6% | 480K | 5M | 0 | 0 |
| Jun 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 10% | 500K | 5.21M | -300K | -37.50% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 10% | 500K | 5.21M | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -960 | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 69 | 719K | 24 | +53.33% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 4% | 200K | 2.08M | 0 | 0 |
| Jun 30, 2025 | KARPUS MANAGEMENT, INC. | 5.14% | 256.9K | 2.68M | -19.86K | -7.18% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 6% | 300K | 3.13M | -1 | 0.00% |
| Jun 30, 2025 | LINDEN ADVISORS LP | 19.96% | 998K | 10.4M | 0 | 0 |
| Jun 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.82% | 90.87K | 946.91K | 90.87K | +100.00% |
| Jun 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 2% | 100K | 1.04M | 0 | 0 |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 5.48% | 274.01K | 2.86M | 11.61K | +4.43% |
| Jun 30, 2025 | KEPOS CAPITAL LP | 5.57% | 278.3K | 2.9M | -550K | -66.40% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.21% | 10.38K | 108.13M | -6.13K | -37.15% |
| Jun 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 12% | 600K | 6.25M | 0 | 0 |
| Jun 30, 2025 | BERKLEY W R CORP | 12.25% | 612.17K | 6.38M | 89.45K | +17.11% |
| Jun 30, 2025 | GLAZER CAPITAL, LLC | 13.91% | 695.46K | 7.25M | -104.16K | -13.03% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 14.32% | 716.03K | 7.46B | 14 | 0.00% |
| Jun 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 16% | 800K | 8.34M | 100K | +14.29% |
| Jun 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 19% | 950K | 9.9M | 200K | +26.67% |
| Jun 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 19.6% | 980K | 10.21M | 980K | +100.00% |
| Jun 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | TABOR ASSET MANAGEMENT, LP | 0% | 0 | - | -400K | -100.00% |
| Jun 30, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 2.5% | 125K | 1.3M | 0 | 0 |
| Mar 31, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.5% | 500K | 5.06M | 500K | +100.00% |
| Mar 31, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.63% | 125K | 1.27M | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 2.5% | 500K | 5.06M | 0 | 0 |
| Mar 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3% | 600K | 6.07M | 0 | 0 |
| Mar 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 3.5% | 700K | 7.08M | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 3.58% | 716.02K | 7.25M | 348.62K | +94.89% |
| Mar 31, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.75% | 750K | 7.59M | 500K | +200.00% |
| Mar 31, 2025 | GLAZER CAPITAL, LLC | 4% | 799.62K | 8.09M | 550K | +220.34% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 1.5% | 300K | 3.04M | 300K | +100.00% |
| Mar 31, 2025 | TORONTO DOMINION BANK | 1.6% | 320.3K | 3.24M | -68.7K | -17.66% |
| Mar 31, 2025 | PERISCOPE CAPITAL INC. | 1.63% | 325K | 3.29M | -25K | -7.14% |
| Mar 31, 2025 | MIZUHO SECURITIES USA LLC | 2.61% | 521.11K | 5.24M | 521.11K | +100.00% |
| Mar 31, 2025 | BERKLEY W R CORP | 2.61% | 522.72K | 5.29M | 228.54K | +77.69% |
| Mar 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 4% | 800K | 8.1M | 0 | 0 |
| Mar 31, 2025 | AQR ARBITRAGE LLC | 7.59% | 1.52M | 15.35M | -348.62K | -18.68% |
| Mar 31, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0% | 0 | - | -200K | -100.00% |
| Mar 31, 2025 | FIR TREE CAPITAL MANAGEMENT LP | 0% | 0 | - | -50K | -100.00% |
| Mar 31, 2025 | CLEAR STREET LLC | 0.05% | 9.52K | 96.3K | 8.45K | +790.18% |
| Mar 31, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 0.75% | 149.3K | 1.51M | 110.21K | +281.91% |
| Mar 31, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 4.9% | 980K | 9.92M | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.08% | 16.51K | 167.09K | 16.51K | +100.00% |
| Mar 31, 2025 | CENTIVA CAPITAL, LP | 1% | 200K | 2.02M | 200K | +100.00% |
| Mar 31, 2025 | KARPUS MANAGEMENT, INC. | 1.38% | 276.76K | 2.8M | 276.76K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1% | 200K | 2.02M | 200K | +100.00% |
| Mar 31, 2025 | CSS LLC/IL | 1.89% | 378.62K | 3.83M | -100.1K | -20.91% |
| Mar 31, 2025 | TABOR ASSET MANAGEMENT, LP | 2% | 400K | 4.05M | 400K | +100.00% |
| Mar 31, 2025 | YAKIRA CAPITAL MANAGEMENT, INC. | 2% | 400K | 4.05M | 400K | +100.00% |
| Mar 31, 2025 | MMCAP INTERNATIONAL INC. SPC | 2.4% | 480K | 4.86M | 480K | +100.00% |
| Mar 31, 2025 | BULLDOG INVESTORS, LLP | 1.03% | 206.57K | 2.09M | 78.41K | +61.18% |
| Mar 31, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.75% | 150K | 1.52M | 0 | 0 |
| Mar 31, 2025 | KEPOS CAPITAL LP | 4.14% | 828.3K | 8.38M | 0 | 0 |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 4.95% | 990K | 10.02M | 0 | 0 |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.25% | 49.84K | 504K | -38.16K | -43.36% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 1.31% | 262.4K | 2.66M | -171.86K | -39.58% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 960 | 9.72K | 160 | +20.00% |
| Mar 31, 2025 | TRUEMARK INVESTMENTS, LLC | 0.05% | 10K | 101.2K | 0 | 0 |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 3.44% | 687.35K | 6.96M | 285.29K | +70.96% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 45 | 455 | 45 | +100.00% |
| Mar 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 1.25% | 250K | 2.53M | 0 | 0 |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.75% | 750K | 7.59M | 750K | +100.00% |
| Mar 31, 2025 | LINDEN ADVISORS LP | 4.99% | 998K | 10.1M | 998K | +100.00% |
| Mar 31, 2025 | LMR PARTNERS LLP | 5% | 1M | 10.12M | 1M | +100.00% |
| Mar 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.5% | 100K | 1.01M | 100K | +100.00% |