How many institutions own RDAG 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 RDAG shares is 69, representing 92.33% of the company's common stock.

Who are the major shareholders selling Republic Digital Acquisition Company Class A stock?

CSS LLC/IL, in the last quarter, reduced its stake in RDAG by -30.41% restricting it's holding to 240.76 thousand shares of worth nearly $2.48M. SABA CAPITAL MANAGEMENT, L.P. also lessened -10.75% of the RDAG shares from its portfolio, reducing its holding to 1.25 million shares of worth $12.86M. TORONTO DOMINION BANK also shunned RDAG shares holding by -44.95% last quarter which brought its holding to 394.46 thousand shares worth $4.07M.

Investors who are buying RDAG stock?

As per its latest 13F filing, GLAZER CAPITAL, LLC increased its stake in RDAG by 52.61% in the last quarter. The institutional holder raised its holding to 1.01 million shares having worth more than $10.47M. D. E. SHAW & CO., INC. also added 46.15% more shares of RDAG to its portfolio, raising its holding to 1.15 million shares of worth $11.89M. RADCLIFFE CAPITAL MANAGEMENT, L.P. also increased its RDAG shares holding by 72.09% which brought its holding to 543.39 thousand shares worth $5.61M.

RDAG's major insiders: who are they?

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

Did an insider recently sell RDAG stock?

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

Which insider recently purchased RDAG stock?

There have been 0 transaction(s) during the past 6-months in which Republic Digital Acquisition Company Class A insiders have bought stock, totalling 0 shares

How much of RDAG does insiders own?

Around 0 Republic Digital Acquisition Company Class A shares are held by insiders, which represents about N/A of RDAG stock.

Who is the insider with the largest stake?

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

Which institution holds the most shares in RDAG?

GOVERNORS LANE LP is the largest institutional owner in RDAG which holds 997.2 thousand shares worth $10.29M or 3.32% of the total RDAG shares outstanding followed by MAGNETAR FINANCIAL LLC with ownership of 1 million shares representing 3.33% of the RDAG ownership. TENOR CAPITAL MANAGEMENT CO., L.P. is the third largest stakeholder with 1 million shares or 3.33% of the ownership worth more than $10.32M.

Is Republic Digital Acquisition Company Class A 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 RDAG is concerned, it is a stock which is not optionable.

Is there a short position on RDAG's shares?

Number of RDAG shares short is 756. 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 RDAG shares are there?

As of today, 30.00M shares of RDAG are outstanding.

Is there many float in RDAG 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, RDAG has 27.03M shares in float.

RDAG 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 RDAG is 0.02.

Republic Digital Acquisition Class A (RDAG) 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 SharesN/A

Short Percent Of FloatN/A

Shares Outstanding30.00M

Shares Float27.03M

Shares Short756

Short Ratio0.02

N/A

Short % of Float

N/A

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

92.33% Percentage of Shares held by All Institutions

92.33% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 92.33% of RDAG shares are held by financial institutions. GOVERNORS LANE LP is the top corporate investor, holding 997.2K shares valued at $10.29M. A 3.32% stake in Republic Digital Acquisition Company Class A is owned by the company. MAGNETAR FINANCIAL LLC owns 1M shares valued at $10.32M, which translates its holding of 3.33% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	GOVERNORS LANE LP	3.32%	997.2K	10.29M	0	0
Jun 30, 2026	MAGNETAR FINANCIAL LLC	3.33%	1M	10.32M	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	3.33%	1M	10.32M	0	0
Jun 30, 2026	GLAZER CAPITAL, LLC	3.38%	1.01M	10.47M	349.58K	+52.61%
Jun 30, 2026	CSS LLC/IL	0.8%	240.76K	2.48M	-105.19K	-30.41%
Jun 30, 2026	D. E. SHAW & CO., INC.	3.84%	1.15M	11.89M	363.85K	+46.15%
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	4.15%	1.25M	12.86M	-150K	-10.75%
Jun 30, 2026	LINDEN ADVISORS LP	4.42%	1.33M	13.67M	0	0
Jun 30, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.81%	543.39K	5.61M	227.63K	+72.09%
Jun 30, 2026	GRITSTONE ASSET MANAGEMENT LLC	0.33%	98.85K	1.02M	0	0
Jun 30, 2026	LINEAGE POINT CAPITAL LP	0.3%	90K	928.8K	0	0
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	1.83%	550K	5.68M	50K	+10.00%
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	1.67%	500K	5.16M	0	0
Jun 30, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.67%	500K	5.16M	0	0
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	1.48%	444.1K	4.58M	0	0
Jun 30, 2026	TORONTO DOMINION BANK	1.31%	394.46K	4.07M	-322.04K	-44.95%
Jun 30, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.18%	354K	3.65M	0	0
Jun 30, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	1.17%	350K	3.61M	0	0
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	1.13%	340.31K	3.51M	209.9K	+160.94%
Jun 30, 2026	WHITEBOX ADVISORS LLC	1%	300K	3.1M	0	0
Jun 30, 2026	PERISCOPE CAPITAL INC.	1%	300K	3.1M	-11.2K	-3.60%
Jun 30, 2026	BERKLEY W R CORP	0.99%	297.57K	3.07M	0	0
Jun 30, 2026	BULLDOG INVESTORS, LLP	0.15%	46.32K	478K	-1.05K	-2.21%
Jun 30, 2026	JPMORGAN CHASE & CO	0.17%	49.87K	514.68K	-22	-0.04%
Jun 30, 2026	CANTOR FITZGERALD, L. P.	0.25%	73.54K	758.93K	44K	+148.95%
Jun 30, 2026	RLH CAPITAL LLC	0.27%	79.99K	825.52K	0	0
Jun 30, 2026	L1 GLOBAL MANAGER PTY LTD	0.33%	100K	1.03M	0	0
Jun 30, 2026	MOORE CAPITAL MANAGEMENT, LP	0.33%	100K	1.03M	0	0
Jun 30, 2026	MMCAP INTERNATIONAL INC. SPC	5.22%	1.57M	16.15M	0	0
Jun 30, 2026	ARISTEIA CAPITAL LLC	2%	600K	6.19M	0	0
Jun 30, 2026	METEORA CAPITAL, LLC	9.8%	2.94M	30.35M	-25.64K	-0.86%
Jun 30, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	0.91%	271.53K	2.8M	-18.47K	-6.37%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.73%	220K	2.27M	0	0
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.71%	212.24K	2.19M	112.24K	+112.24%
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.49%	146.58K	1.51M	-1	0.00%
Jun 30, 2026	PARALLAX VOLATILITY ADVISERS, L.P.	2.03%	609.2K	6.29M	-126.28K	-17.17%
Jun 30, 2026	HGC INVESTMENT MANAGEMENT INC.	2.16%	646.68K	6.67M	0	0
Jun 30, 2026	AQR ARBITRAGE LLC	2.33%	698.86K	7.21M	5.99K	+0.87%
Jun 30, 2026	WEALTHSPRING CAPITAL LLC	2.5%	748.69K	7.73M	-41.35K	-5.23%
Jun 30, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	2.75%	825K	8.51M	0	0
Jun 30, 2026	CROSSINGBRIDGE ADVISORS, LLC	2.96%	887.31K	9.16M	0	0
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	3.17%	949.63K	9.8M	0	0
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	3.19%	957.39K	9.88M	200.1K	+26.42%
Jun 30, 2026	QUARRY LP	0.17%	49.99K	515.92K	0	0
Jun 30, 2026	DELTEC ASSET MANAGEMENT LLC	0.17%	50K	516K	0	0
Jun 30, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.59%	178K	1.84M	0	0
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.66%	198.75K	2.06M	0	0
Jun 30, 2026	DLD ASSET MANAGEMENT, LP	0.5%	150K	1.55M	-16.67K	-10.00%
Jun 30, 2026	LMR PARTNERS LLP	3.32%	997.1K	10.29M	0	0
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.87%	261.37K	2.7M	0	0
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.66%	198.75K	2.03M	0	0
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.73%	220K	2.25M	0	0
Mar 31, 2026	PARALLAX VOLATILITY ADVISERS, L.P.	2.45%	735.48K	7.54M	735.48K	+100.00%
Mar 31, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.67%	500K	5.12M	0	0
Mar 31, 2026	ARISTEIA CAPITAL LLC	2%	600K	6.14M	200K	+50.00%
Mar 31, 2026	HGC INVESTMENT MANAGEMENT INC.	2.16%	646.68K	6.62M	43.93K	+7.29%
Mar 31, 2026	CROSSINGBRIDGE ADVISORS, LLC	2.96%	887.31K	9.08M	887.31K	+100.00%
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	2.75%	825K	8.43M	825K	+100.00%
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	1.48%	444.1K	4.54M	444.1K	+100.00%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.33%	400K	4.09M	0	0
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	4.65%	1.4M	14.28M	-250K	-15.19%
Mar 31, 2026	MMCAP INTERNATIONAL INC. SPC	5.22%	1.57M	16.01M	0	0
Mar 31, 2026	DELTEC ASSET MANAGEMENT LLC	0.17%	50K	511.5K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.87%	261.37K	2.67M	0	0
Mar 31, 2026	TORONTO DOMINION BANK	2.39%	716.5K	7.33M	292.9K	+69.15%
Mar 31, 2026	BERKLEY W R CORP	0.99%	297.57K	3.04M	0	0
Mar 31, 2026	WHITEBOX ADVISORS LLC	1%	300K	3.07M	0	0
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.18%	354K	3.62M	-6K	-1.67%
Mar 31, 2026	AQR ARBITRAGE LLC	2.31%	692.86K	7.08M	-41.76K	-5.69%
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	2.52%	757.29K	7.74M	160.59K	+26.91%
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	3.33%	1M	10.23M	0	0
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.05%	315.76K	3.23M	49.16K	+18.44%
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	1.67%	500K	5.11M	0	0
Mar 31, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	1.67%	500K	5.12M	0	0
Mar 31, 2026	CSS LLC/IL	1.15%	345.95K	3.54M	0	0
Mar 31, 2026	RLH CAPITAL LLC	0.27%	79.99K	818.32K	79.99K	+100.00%
Mar 31, 2026	GRITSTONE ASSET MANAGEMENT LLC	0.33%	98.85K	1.01M	0	0
Mar 31, 2026		0.3%	90K	920.7K	0	0
Mar 31, 2026	SKYVIEW INVESTMENT ADVISORS, LLC	0.33%	100K	1.02M	100K	+100.00%
Mar 31, 2026	K2 PRINCIPAL FUND, L.P.	0.33%	100K	1.02M	-20.8K	-17.22%
Mar 31, 2026	METEORA CAPITAL, LLC	9.89%	2.97M	30.35M	-3.06K	-0.10%
Mar 31, 2026	L1 GLOBAL MANAGER PTY LTD	0.33%	100K	1.02M	0	0
Mar 31, 2026	LINEAGE POINT CAPITAL LP	0.3%	90K	920.7K	0	0
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	1.17%	350K	3.58M	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	3.17%	949.63K	9.71M	0	0
Mar 31, 2026	WEALTHSPRING CAPITAL LLC	2.63%	790.04K	8.08M	-6.9K	-0.87%
Mar 31, 2026	D. E. SHAW & CO., INC.	2.63%	788.5K	8.06M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	3.33%	1M	10.22M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.13%	49.89K	509.92K	54	+0.11%
Mar 31, 2026	BULLDOG INVESTORS, LLP	0.13%	47.36K	484.53K	-636	-1.33%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.08%	29.68K	303.35K	29.68K	+100.00%
Mar 31, 2026	ABC ARBITRAGE SA	0.05%	20K	204.6K	0	0
Mar 31, 2026	MIZUHO SECURITIES USA LLC	0%	0	-	-28.75K	-100.00%
Mar 31, 2026	STONEX GROUP INC.	0%	0	-	-73.89K	-100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0%	0	-	-66.01K	-100.00%
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	0	-	-1M	-100.00%
Mar 31, 2026	UBS GROUP AG	0%	0	-	-370	-100.00%
Mar 31, 2026	GLAZER CAPITAL, LLC	2.21%	664.46K	6.8M	80.78K	+13.84%
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	0.97%	290K	2.97M	100K	+52.63%
Mar 31, 2026	LMR PARTNERS LLP	3.32%	997.1K	10.2M	0	0
Mar 31, 2026	LINDEN ADVISORS LP	4.42%	1.33M	13.54M	0	0
Mar 31, 2026	GOVERNORS LANE LP	3.32%	997.2K	10.2M	0	0
Mar 31, 2026	PERISCOPE CAPITAL INC.	1.04%	311.2K	3.18M	0	0
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.59%	178K	1.82M	0	0
Mar 31, 2026	DLD ASSET MANAGEMENT, LP	0.56%	166.67K	1.71M	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.33%	100K	1.02M	49.23K	+96.98%
Mar 31, 2026	MOORE CAPITAL MANAGEMENT, LP	0.33%	100K	1.02M	0	0
Mar 31, 2026	QUARRY LP	0.17%	49.99K	511.42K	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.43%	130.42K	1.33M	111.03K	+572.57%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.49%	146.58K	1.5M	0	0
Dec 31, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	7.66%	2.3M	23.28M	-700K	-23.34%
Dec 31, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.33%	98.85K	1M	0	0
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	0.63%	190K	1.92M	-10K	-5.00%
Dec 31, 2025	LMR PARTNERS LLP	3.32%	997.1K	10.1M	0	0
Dec 31, 2025	STONEX GROUP INC.	0.25%	73.89K	748.1K	73.89K	+100.00%
Dec 31, 2025	BULLDOG INVESTORS, LLP	0.16%	48K	486K	48K	+100.00%
Dec 31, 2025	CLEAR STREET GROUP INC.	0.13%	38.77K	392.55K	-29.72K	-43.39%
Dec 31, 2025	UBS GROUP AG	0%	370	3.75K	-1.45K	-79.66%
Dec 31, 2025	AQR ARBITRAGE LLC	2.45%	734.63K	7.44M	0	0
Dec 31, 2025	HGC INVESTMENT MANAGEMENT INC.	2.01%	602.74K	6.1M	0	0
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.67%	500K	5.06M	0	0
Dec 31, 2025	ARISTEIA CAPITAL LLC	1.33%	400K	4.05M	0	0
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.33%	400K	4.05M	0	0
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.17%	350K	3.54M	0	0
Dec 31, 2025	WHITEBOX ADVISORS LLC	1%	300K	3.04M	0	0
Dec 31, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.59%	178K	1.8M	0	0
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.17%	51.31K	519.48K	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	50.77K	514.01K	-61	-0.12%
Dec 31, 2025		0.3%	90K	911.25K	90K	+100.00%
Dec 31, 2025	CSS LLC/IL	1.15%	345.95K	3.5M	-42.63K	-10.97%
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.04%	311.2K	3.15M	11.4K	+3.80%
Dec 31, 2025	BERKLEY W R CORP	0.99%	297.57K	3.01M	0	0
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	0.89%	266.6K	2.7M	122.58K	+85.11%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.87%	261.37K	2.65M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.73%	220K	2.23M	0	0
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	0.4%	120.8K	1.22M	-79.2K	-39.60%
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0.17%	50K	506.25K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.17%	49.84K	504.63K	-49.88K	-50.02%
Dec 31, 2025	MIZUHO SECURITIES USA LLC	0.1%	28.75K	291.73K	-73.88K	-71.99%
Dec 31, 2025	ABC ARBITRAGE SA	0.07%	20K	202.5K	20K	+100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.06%	19.39K	196.33K	2.16K	+12.55%
Dec 31, 2025	MORGAN STANLEY	0%	129	1.31K	80	+163.27%
Dec 31, 2025	POTRERO CAPITAL RESEARCH LLC	0%	0	-	-150K	-100.00%
Dec 31, 2025	DLD ASSET MANAGEMENT, LP	0.56%	166.67K	1.69M	41.67K	+33.33%
Dec 31, 2025	FIFTH LANE CAPITAL, LP	0%	0	-	-190.59K	-100.00%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.66%	198.75K	2.01M	50K	+33.61%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.49%	146.58K	1.48M	0	0
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	5.22%	1.57M	15.85M	0	0
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3.33%	1M	10.13M	0	0
Dec 31, 2025	WEALTHSPRING CAPITAL LLC	2.66%	796.94K	8.07M	-51.56K	-6.08%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	1.99%	596.7K	6.04M	46.23K	+8.40%
Dec 31, 2025	GLAZER CAPITAL, LLC	1.95%	583.68K	5.91M	108.68K	+22.88%
Dec 31, 2025	LINDEN ADVISORS LP	4.42%	1.33M	13.42M	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	3.33%	1M	10.13M	0	0
Dec 31, 2025	MAGNETAR FINANCIAL LLC	3.33%	1M	10.13M	0	0
Dec 31, 2025	GOVERNORS LANE LP	3.32%	997.2K	10.1M	-2.8K	-0.28%
Dec 31, 2025	D. E. SHAW & CO., INC.	2.63%	788.5K	7.98M	488.5K	+162.83%
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.33%	100K	1.01M	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.22%	66.01K	668K	66.01K	+100.00%
Dec 31, 2025	CANTOR FITZGERALD, L. P.	0.18%	54.54K	552.22K	8.36K	+18.09%
Dec 31, 2025	QUARRY LP	0.17%	49.99K	506.17K	49.99K	+100.00%
Dec 31, 2025	METEORA CAPITAL, LLC	9.9%	2.97M	30.07M	617.34K	+26.24%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	5.49%	1.65M	16.67M	-4.04K	-0.24%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	3.17%	949.63K	9.62M	-7.37K	-0.77%
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.67%	500K	5.06M	0	0
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	1.67%	500K	5.06M	0	0
Dec 31, 2025	TORONTO DOMINION BANK	1.41%	423.6K	4.29M	295.78K	+231.41%
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.2%	360K	3.64M	0	0
Sep 30, 2025	HGC INVESTMENT MANAGEMENT INC.	2.01%	602.74K	6.15M	502.74K	+502.74%
Sep 30, 2025	AQR ARBITRAGE LLC	2.45%	734.63K	7.5M	734.63K	+100.00%
Sep 30, 2025	WEALTHSPRING CAPITAL LLC	2.83%	848.5K	8.66M	848.5K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	3.19%	957K	9.77M	0	0
Sep 30, 2025	LMR PARTNERS LLP	3.32%	997.1K	10.18M	0	0
Sep 30, 2025	GOVERNORS LANE LP	3.33%	1M	10.21M	0	0
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3.33%	1M	10.21M	0	0
Sep 30, 2025	MAGNETAR FINANCIAL LLC	3.33%	1M	10.21M	0	0
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	3.33%	1M	10.21M	0	0
Sep 30, 2025	LINDEN ADVISORS LP	4.42%	1.33M	13.53M	0	0
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	5.22%	1.57M	15.98M	1.57M	+100.00%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	5.5%	1.65M	16.85M	-250K	-13.16%
Sep 30, 2025	METEORA CAPITAL, LLC	7.84%	2.35M	24.02M	1.47M	+166.29%
Sep 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.33%	98.85K	1.01M	-1.15K	-1.15%
Sep 30, 2025	D. E. SHAW & CO., INC.	1%	300K	3.06M	0	0
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.17%	350K	3.57M	0	0
Sep 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.2%	360K	3.68M	0	0
Sep 30, 2025	CSS LLC/IL	1.3%	388.58K	3.97M	-152.2K	-28.14%
Sep 30, 2025	UBS GROUP AG	0.01%	1.82K	18.57K	1.82K	+100.00%
Sep 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	10%	3M	30.62M	454.83K	+17.87%
Sep 30, 2025	JPMORGAN CHASE & CO	0.33%	99.72K	1.02M	-100.21K	-50.12%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.33%	100K	1.02M	100K	+100.00%
Sep 30, 2025	POTRERO CAPITAL RESEARCH LLC	0.5%	150K	1.53M	150K	+100.00%
Sep 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.59%	178K	1.82M	178K	+100.00%
Sep 30, 2025	FIFTH LANE CAPITAL, LP	0.64%	190.59K	1.95M	-9.41K	-4.70%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0.67%	200K	2.04M	-38.72K	-16.22%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.17%	50K	510.5K	0	0
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	50.83K	518.94K	50.83K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.17%	51.31K	523.84K	-28.69K	-35.87%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.21%	62.5K	40.63K	62.5K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.23%	68.49K	699.29K	68.49K	+100.00%
Sep 30, 2025	ARISTEIA CAPITAL LLC	1.33%	400K	4.08M	0	0
Sep 30, 2025	GLAZER CAPITAL, LLC	1.58%	475K	4.85M	-335.14K	-41.37%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.67%	500K	5.11M	0	0
Sep 30, 2025	ATW SPAC MANAGEMENT LLC	0.16%	48.2K	492.12K	-31.8K	-39.75%
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	0.67%	200K	2.04M	50K	+33.33%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	1.83%	550.46K	5.62M	-124.53K	-18.45%
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	0.48%	144.02K	1.47M	144.02K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.49%	146.58K	1.5M	0	0
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.5%	148.75K	1.52M	148.75K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.73%	220K	2.25M	220K	+100.00%
Sep 30, 2025	BERKLEY W R CORP	0.99%	297.57K	3.04M	0	0
Sep 30, 2025	PERISCOPE CAPITAL INC.	1%	299.8K	3.06M	9K	+3.09%
Sep 30, 2025	WHITEBOX ADVISORS LLC	1%	300K	3.06M	0	0
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.67%	500K	5.11M	0	0
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.09%	17.23K	175.91K	-88.31K	-83.68%
Sep 30, 2025	RANGELEY CAPITAL, LLC	0.1%	20K	204.2K	20K	+100.00%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.13%	25K	255.25K	25K	+100.00%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0.23%	46.18K	471.54K	21.18K	+84.74%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.33%	400K	4.08M	400K	+100.00%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	0.34%	102.62K	1.04M	80.28K	+359.36%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.87%	261.37K	2.67M	261.37K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	0.43%	127.82K	1.31M	-65.87K	-34.01%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	1.67%	500K	5.11M	500K	+100.00%

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