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About 98.79% of SDHI shares are held by financial institutions. HGC INVESTMENT MANAGEMENT INC. is the top corporate investor, holding 1.25M shares valued at $13.03M. A 4.53% stake in Siddhi Acquisition Corp is owned by the company. LINDEN ADVISORS LP owns 800K shares valued at $8.32M, which translates its holding of 2.9% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | HGC INVESTMENT MANAGEMENT INC. | 4.53% | 1.25M | 13.03M | 0 | 0 |
| Jun 30, 2026 | LINDEN ADVISORS LP | 2.9% | 800K | 8.32M | 0 | 0 |
| Jun 30, 2026 | BERKLEY W R CORP | 3% | 826.99K | 8.6M | 353.37K | +74.61% |
| Jun 30, 2026 | POLAR ASSET MANAGEMENT PARTNERS INC. | 3.62% | 1M | 10.42M | 200 | +0.02% |
| Jun 30, 2026 | HUDSON BAY CAPITAL MANAGEMENT LP | 3.71% | 1.03M | 10.66M | 0 | 0 |
| Jun 30, 2026 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.53% | 1.25M | 12.99M | 0 | 0 |
| Jun 30, 2026 | AQR ARBITRAGE LLC | 4.57% | 1.26M | 13.12M | 7.25K | +0.58% |
| Jun 30, 2026 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.72% | 1.3M | 13.58M | 0 | 0 |
| Jun 30, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 4.98% | 1.37M | 14.32M | 0 | 0 |
| Jun 30, 2026 | ARISTEIA CAPITAL LLC | 5.98% | 1.65M | 17.19M | 0 | 0 |
| Jun 30, 2026 | MAGNETAR FINANCIAL LLC | 6.34% | 1.75M | 18.2M | 0 | 0 |
| Jun 30, 2026 | ABC ARBITRAGE SA | 0.09% | 25K | 260.5K | 0 | 0 |
| Jun 30, 2026 | JPMORGAN CHASE & CO | 0.18% | 49.87K | 520.18K | 24.97K | +100.29% |
| Jun 30, 2026 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 13.95K | 145.05K | 1.1K | +8.52% |
| Jun 30, 2026 | STONEX GROUP INC. | 0.18% | 50K | 517.49K | 50K | +100.00% |
| Jun 30, 2026 | KARPUS MANAGEMENT, INC. | 1.17% | 323.42K | 3.36M | -15.45K | -4.56% |
| Jun 30, 2026 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.45% | 400K | 4.16M | 0 | 0 |
| Jun 30, 2026 | PICTON MAHONEY ASSET MANAGEMENT | 1.81% | 500K | 5.2M | 0 | 0 |
| Jun 30, 2026 | VERITION FUND MANAGEMENT LLC | 2.05% | 566.17K | 5.89M | -636 | -0.11% |
| Jun 30, 2026 | METEORA CAPITAL, LLC | 2.18% | 602.32K | 6.26M | -531.01K | -46.85% |
| Jun 30, 2026 | D. E. SHAW & CO., INC. | 2.4% | 661.58K | 6.88M | 0 | 0 |
| Jun 30, 2026 | MORGAN STANLEY | 0% | 27 | 281 | 9 | +50.00% |
| Jun 30, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.19% | 51.31K | 533.11K | 0 | 0 |
| Jun 30, 2026 | DLD ASSET MANAGEMENT, LP | 0.2% | 56K | 583.52K | 0 | 0 |
| Jun 30, 2026 | CLEAR STREET GROUP INC. | 0.25% | 68.65K | 715.31K | -1K | -1.44% |
| Jun 30, 2026 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.36% | 100K | 1.04M | 0 | 0 |
| Jun 30, 2026 | SONA ASSET MANAGEMENT (US) LLC | 0.46% | 126K | 1.31M | 0 | 0 |
| Jun 30, 2026 | GLAZER CAPITAL, LLC | 2.53% | 697.72K | 7.26M | -23 | 0.00% |
| Jun 30, 2026 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.28% | 354.66K | 3.72M | -92 | -0.03% |
| Jun 30, 2026 | RIVERPARK ADVISORS, LLC | 1.09% | 300K | 3.12M | 300K | +100.00% |
| Jun 30, 2026 | TORONTO DOMINION BANK | 0.47% | 128.7K | 1.34M | -21.49K | -14.31% |
| Jun 30, 2026 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.5% | 138.4K | 1.44M | 1K | +0.73% |
| Jun 30, 2026 | CENTIVA CAPITAL, LP | 0.66% | 182.51K | 1.9M | 50K | +37.73% |
| Jun 30, 2026 | JAIN GLOBAL LLC | 0.68% | 186.3K | 1.94M | -213.58K | -53.41% |
| Jun 30, 2026 | MIZUHO SECURITIES USA LLC | 0.77% | 211.91K | 2.19M | -129.97K | -38.02% |
| Jun 30, 2026 | SCHONFELD STRATEGIC ADVISORS LLC | 0.92% | 253.45K | 2.64M | -6.01K | -2.31% |
| Jun 30, 2026 | LINEAGE POINT CAPITAL LP | 1.09% | 300K | 3.12M | 0 | 0 |
| Jun 30, 2026 | PERISCOPE CAPITAL INC. | 1.09% | 300K | 3.12M | 0 | 0 |
| Jun 30, 2026 | MOORE CAPITAL MANAGEMENT, LP | 1.09% | 300K | 3.13M | 0 | 0 |
| Jun 30, 2026 | HBK INVESTMENTS L P | 1.09% | 300K | 3.13M | 0 | 0 |
| Jun 30, 2026 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.17% | 323.34K | 3.37M | 264.42K | +448.73% |
| Jun 30, 2026 | GOLDMAN SACHS GROUP INC | 1.5% | 413.26K | 4.29M | 0 | 0 |
| Jun 30, 2026 | TWO SIGMA INVESTMENTS, LP | 1.51% | 415.58K | 4.32M | 0 | 0 |
| Jun 30, 2026 | CROSSINGBRIDGE ADVISORS, LLC | 1.67% | 460K | 4.79M | 260K | +130.00% |
| Jun 30, 2026 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 2.51% | 693.84K | 7.22M | 0 | 0 |
| Jun 30, 2026 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.54% | 700K | 7.28M | 0 | 0 |
| Jun 30, 2026 | SHAOLIN CAPITAL MANAGEMENT LLC | 2.65% | 731.59K | 7.62M | -83.01K | -10.19% |
| Jun 30, 2026 | WOLVERINE ASSET MANAGEMENT LLC | 2.7% | 744.57K | 7.74M | 78.42K | +11.77% |
| Jun 30, 2026 | MILLENNIUM MANAGEMENT LLC | 2.7% | 744.9K | 7.76M | 0 | 0 |
| Jun 30, 2026 | CALAMOS ADVISORS LLC | 2.72% | 750K | 7.8M | 750K | +100.00% |
| Mar 31, 2026 | TWO SIGMA INVESTMENTS, LP | 1.51% | 415.58K | 4.28M | 0 | 0 |
| Mar 31, 2026 | MILLENNIUM MANAGEMENT LLC | 2.7% | 744.9K | 7.7M | -102.19K | -12.06% |
| Mar 31, 2026 | HBK INVESTMENTS L P | 1.09% | 300K | 3.1M | 0 | 0 |
| Mar 31, 2026 | SCULPTOR CAPITAL LP | 0% | 0 | - | -500K | -100.00% |
| Mar 31, 2026 | TORONTO DOMINION BANK | 0.54% | 150.19K | 1.55M | -49.81K | -24.90% |
| Mar 31, 2026 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.36% | 100K | 1.03M | 0 | 0 |
| Mar 31, 2026 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.21% | 58.93K | 609.29K | 58.93K | +100.00% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.09% | 24.9K | 257.48K | -24.89K | -49.98% |
| Mar 31, 2026 | ARISTEIA CAPITAL LLC | 5.98% | 1.65M | 17.06M | 0 | 0 |
| Mar 31, 2026 | DLD ASSET MANAGEMENT, LP | 0.2% | 56K | 579.04K | 0 | 0 |
| Mar 31, 2026 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 12.85K | 133.4K | 12.85K | +100.00% |
| Mar 31, 2026 | PICTON MAHONEY ASSET MANAGEMENT | 1.81% | 500K | 5.19M | 0 | 0 |
| Mar 31, 2026 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.29% | 354.76K | 3.67M | -45K | -11.26% |
| Mar 31, 2026 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.5% | 137.4K | 1.42M | 137.4K | +100.00% |
| Mar 31, 2026 | ABC ARBITRAGE SA | 0.09% | 25K | 258.5K | 0 | 0 |
| Mar 31, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 4.98% | 1.37M | 14.21M | 0 | 0 |
| Mar 31, 2026 | AQR ARBITRAGE LLC | 4.54% | 1.25M | 13.02M | -52.93K | -4.05% |
| Mar 31, 2026 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.72% | 1.3M | 13.48M | -355K | -21.41% |
| Mar 31, 2026 | HGC INVESTMENT MANAGEMENT INC. | 4.53% | 1.25M | 12.93M | 0 | 0 |
| Mar 31, 2026 | METEORA CAPITAL, LLC | 4.11% | 1.13M | 11.68M | -981 | -0.09% |
| Mar 31, 2026 | LINEAGE POINT CAPITAL LP | 1.09% | 300K | 3.11M | 0 | 0 |
| Mar 31, 2026 | POLAR ASSET MANAGEMENT PARTNERS INC. | 3.62% | 1M | 10.34M | 0 | 0 |
| Mar 31, 2026 | VERITION FUND MANAGEMENT LLC | 2.05% | 566.81K | 5.88M | -25.32K | -4.28% |
| Mar 31, 2026 | MAGNETAR FINANCIAL LLC | 6.34% | 1.75M | 18.1M | 0 | 0 |
| Mar 31, 2026 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 0 | - | -775K | -100.00% |
| Mar 31, 2026 | SHAOLIN CAPITAL MANAGEMENT LLC | 2.95% | 814.6K | 8.42M | 214.6K | +35.77% |
| Mar 31, 2026 | LINDEN ADVISORS LP | 2.9% | 800K | 8.3M | 0 | 0 |
| Mar 31, 2026 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.54% | 700K | 7.27M | 0 | 0 |
| Mar 31, 2026 | MIZUHO SECURITIES USA LLC | 1.24% | 341.87K | 3.5M | 144.07K | +72.84% |
| Mar 31, 2026 | KARPUS MANAGEMENT, INC. | 1.23% | 338.87K | 3.49M | 68.22K | +25.21% |
| Mar 31, 2026 | 1.09% | 300K | 3.11M | 0 | 0 | |
| Mar 31, 2026 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.45% | 400K | 4.14M | 0 | 0 |
| Mar 31, 2026 | JAIN GLOBAL LLC | 1.45% | 399.88K | 4.15M | -100.12K | -20.02% |
| Mar 31, 2026 | BERKLEY W R CORP | 1.72% | 473.62K | 4.9M | 249.49K | +111.32% |
| Mar 31, 2026 | MOORE CAPITAL MANAGEMENT, LP | 1.09% | 300K | 3.1M | 0 | 0 |
| Mar 31, 2026 | VIRTU FINANCIAL LLC | 0% | 0 | - | -24.61K | -100.00% |
| Mar 31, 2026 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.53% | 1.25M | 12.97M | -100K | -7.41% |
| Mar 31, 2026 | GLAZER CAPITAL, LLC | 2.53% | 697.75K | 7.19M | -613 | -0.09% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 1.5% | 413.26K | 4.26M | 247 | +0.06% |
| Mar 31, 2026 | PERISCOPE CAPITAL INC. | 1.09% | 300K | 3.11M | -111.8K | -27.15% |
| Mar 31, 2026 | SCHONFELD STRATEGIC ADVISORS LLC | 0.94% | 259.45K | 2.69M | -7.38K | -2.77% |
| Mar 31, 2026 | CROSSINGBRIDGE ADVISORS, LLC | 0.72% | 200K | 2.08M | 200K | +100.00% |
| Mar 31, 2026 | CENTIVA CAPITAL, LP | 0.48% | 132.51K | 1.38M | 32.51K | +32.51% |
| Mar 31, 2026 | SONA ASSET MANAGEMENT (US) LLC | 0.46% | 126K | 1.3M | 126K | +100.00% |
| Mar 31, 2026 | CLEAR STREET GROUP INC. | 0.25% | 69.65K | 720.16K | -15K | -17.72% |
| Mar 31, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.19% | 51.31K | 529.01K | 51.31K | +100.00% |
| Mar 31, 2026 | HUDSON BAY CAPITAL MANAGEMENT LP | 3.71% | 1.03M | 10.64M | 0 | 0 |
| Mar 31, 2026 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 2.51% | 693.84K | 7.18M | 10.47K | +1.53% |
| Mar 31, 2026 | WOLVERINE ASSET MANAGEMENT LLC | 2.41% | 666.15K | 6.91M | 497.21K | +294.30% |
| Mar 31, 2026 | BOOTHBAY FUND MANAGEMENT, LLC | 0.09% | 25K | 258.5K | 0 | 0 |
| Mar 31, 2026 | MORGAN STANLEY | 0% | 18 | 186 | 18 | +100.00% |
| Mar 31, 2026 | D. E. SHAW & CO., INC. | 2.4% | 661.58K | 6.87M | 500K | +309.45% |
| Dec 31, 2025 | JAIN GLOBAL LLC | 1.79% | 500K | 5.14M | 0 | 0 |
| Dec 31, 2025 | HGC INVESTMENT MANAGEMENT INC. | 4.47% | 1.25M | 12.85M | 0 | 0 |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.49% | 415.58K | 4.27M | 0 | 0 |
| Dec 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.43% | 399.76K | 4.11M | 102.26K | +34.37% |
| Dec 31, 2025 | TORONTO DOMINION BANK | 0.72% | 200K | 2.06M | 6.38K | +3.29% |
| Dec 31, 2025 | DLD ASSET MANAGEMENT, LP | 0% | 0 | - | -56K | -100.00% |
| Dec 31, 2025 | CENTIVA CAPITAL, LP | 0.36% | 100K | 1.03M | 100K | +100.00% |
| Dec 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.6% | 168.94K | 1.74M | 74.15K | +78.22% |
| Dec 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 4.92% | 1.37M | 14.13M | 1.37M | +100.00% |
| Dec 31, 2025 | ARISTEIA CAPITAL LLC | 5.91% | 1.65M | 16.96M | 0 | 0 |
| Dec 31, 2025 | MIZUHO SECURITIES USA LLC | 0.71% | 197.8K | 2.01M | -199K | -50.15% |
| Dec 31, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 2.15% | 600K | 6.17M | 188.73K | +45.89% |
| Dec 31, 2025 | HBK INVESTMENTS L P | 1.07% | 300K | 3.08M | 0 | 0 |
| Dec 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.51% | 700K | 7.19M | 0 | 0 |
| Dec 31, 2025 | CLEAR STREET GROUP INC. | 0.3% | 84.65K | 870.18K | -25K | -22.80% |
| Dec 31, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.36% | 100K | 1.03M | 0 | 0 |
| Dec 31, 2025 | MAGNETAR FINANCIAL LLC | 6.26% | 1.75M | 17.97M | 0 | 0 |
| Dec 31, 2025 | BERKLEY W R CORP | 0.8% | 224.12K | 2.3M | 0 | 0 |
| Dec 31, 2025 | D. E. SHAW & CO., INC. | 0.58% | 161.58K | 1.66M | 161.58K | +100.00% |
| Dec 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.96% | 266.84K | 2.74M | -128.99K | -32.59% |
| Dec 31, 2025 | LINDEN ADVISORS LP | 2.86% | 800K | 8.22M | 0 | 0 |
| Dec 31, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 5.94% | 1.66M | 17.05M | 250 | +0.02% |
| Dec 31, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.83% | 1.35M | 13.86M | 687.4K | +103.87% |
| Dec 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 3.67% | 1.03M | 10.53M | 475K | +86.36% |
| Dec 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.77% | 775K | 7.96M | -1.63M | -67.71% |
| Dec 31, 2025 | GLAZER CAPITAL, LLC | 2.5% | 698.36K | 7.18M | 0 | 0 |
| Dec 31, 2025 | ABC ARBITRAGE SA | 0.09% | 25K | 257K | 25K | +100.00% |
| Dec 31, 2025 | KARPUS MANAGEMENT, INC. | 0.97% | 270.65K | 2.78M | 0 | 0 |
| Dec 31, 2025 | VERITION FUND MANAGEMENT LLC | 2.12% | 592.12K | 6.08M | 26.07K | +4.61% |
| Dec 31, 2025 | SCULPTOR CAPITAL LP | 1.79% | 500K | 5.14M | -746.98K | -59.90% |
| Dec 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 1.79% | 500K | 5.14M | 0 | 0 |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 1.48% | 413.01K | 4.25M | 25 | +0.01% |
| Dec 31, 2025 | PERISCOPE CAPITAL INC. | 1.47% | 411.8K | 4.23M | -13.2K | -3.11% |
| Dec 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.09% | 25K | 257K | 25K | +100.00% |
| Dec 31, 2025 | VIRTU FINANCIAL LLC | 0.09% | 24.61K | 253K | 24.61K | +100.00% |
| Dec 31, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.43% | 400K | 4.11M | 0 | 0 |
| Dec 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 1.07% | 300K | 3.08M | 0 | 0 |
| Dec 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 3.58% | 1M | 10.28M | -350K | -25.93% |
| Dec 31, 2025 | AQR ARBITRAGE LLC | 4.68% | 1.31M | 13.42M | 0 | 0 |
| Dec 31, 2025 | 1.07% | 300K | 3.08M | 300K | +100.00% | |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.18% | 49.79K | 511.31K | -49.95K | -50.08% |
| Dec 31, 2025 | METEORA CAPITAL, LLC | 4.06% | 1.13M | 11.66M | 755.37K | +199.33% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 3.03% | 847.09K | 8.71M | 0 | 0 |
| Dec 31, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 2.45% | 683.37K | 7.03M | 133.37K | +24.25% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 1.61% | 550K | 5.58M | 0 | 0 |
| Sep 30, 2025 | GLAZER CAPITAL, LLC | 2.04% | 698.36K | 7.09M | 0 | 0 |
| Sep 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.93% | 661.8K | 6.72M | 0 | 0 |
| Sep 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.88% | 300K | 3.05M | 0 | 0 |
| Sep 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.05% | 700K | 7.11M | 0 | 0 |
| Sep 30, 2025 | MIZUHO SECURITIES USA LLC | 1.16% | 396.8K | 3.99M | 41.29K | +11.61% |
| Sep 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.61% | 550K | 5.59M | 49.02K | +9.79% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.21% | 412.99K | 4.19M | 0 | 0 |
| Sep 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 1.46% | 500K | 5.08M | 500K | +100.00% |
| Sep 30, 2025 | ARISTEIA CAPITAL LLC | 4.82% | 1.65M | 16.75M | 0 | 0 |
| Sep 30, 2025 | MAGNETAR FINANCIAL LLC | 5.12% | 1.75M | 17.77M | 0 | 0 |
| Sep 30, 2025 | METEORA CAPITAL, LLC | 1.11% | 378.95K | 3.85M | 181.67K | +92.09% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -19.33K | -100.00% |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.02% | 2.4M | 24.36M | 0 | 0 |
| Sep 30, 2025 | CANTOR FITZGERALD, L. P. | 0% | 0 | - | -74.78K | -100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.28% | 94.8K | 962.18K | 74.78K | +373.60% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.32% | 109.65K | 1.11M | 109.65K | +100.00% |
| Sep 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.87% | 297.5K | 3.02M | 297.5K | +100.00% |
| Sep 30, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.29% | 100K | 1.02M | 0 | 0 |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.57% | 193.62K | 1.97M | -89.01K | -31.49% |
| Sep 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 3.95% | 1.35M | 13.7M | 0 | 0 |
| Sep 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 1.2% | 411.27K | 4.17M | -88.73K | -17.75% |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.17% | 400K | 4.06M | 400K | +100.00% |
| Sep 30, 2025 | BERKLEY W R CORP | 0.66% | 224.12K | 2.27M | 0 | 0 |
| Sep 30, 2025 | KARPUS MANAGEMENT, INC. | 0.79% | 270.65K | 2.75M | 270.65K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.29% | 99.74K | 1.01M | 26.75K | +36.65% |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.16% | 56K | 11.76K | 56K | +100.00% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 1.16% | 395.83K | 4.02M | 145.83K | +58.33% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.21% | 415.58K | 4.22M | 0 | 0 |
| Sep 30, 2025 | PERISCOPE CAPITAL INC. | 1.24% | 425K | 4.32M | 25K | +6.25% |
| Sep 30, 2025 | HBK INVESTMENTS L P | 0.88% | 300K | 3.05M | 0 | 0 |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 1.65% | 566.05K | 5.75M | -91.94K | -13.97% |
| Sep 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.85% | 1.66M | 16.83M | 0 | 0 |
| Sep 30, 2025 | AQR ARBITRAGE LLC | 3.82% | 1.31M | 13.27M | -5K | -0.38% |
| Sep 30, 2025 | HGC INVESTMENT MANAGEMENT INC. | 3.65% | 1.25M | 12.69M | 1.25M | +100.00% |
| Sep 30, 2025 | SCULPTOR CAPITAL LP | 3.65% | 1.25M | 12.66M | -253.02K | -16.87% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.48% | 847.09K | 8.6M | 92.19K | +12.21% |
| Sep 30, 2025 | LINDEN ADVISORS LP | 2.34% | 800K | 8.12M | 0 | 0 |
| Sep 30, 2025 | JAIN GLOBAL LLC | 1.46% | 500K | 5.08M | 0 | 0 |
| Jun 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 3.95% | 1.35M | 13.65M | 1.35M | +100.00% |
| Jun 30, 2025 | AQR ARBITRAGE LLC | 3.84% | 1.31M | 13.25M | 1.31M | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.21% | 412.99K | 4.18B | 412.99K | +100.00% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 1.46% | 500K | 5.05M | 500K | +100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 1.92% | 657.99K | 6.65M | 657.99K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.21% | 415.58K | 4.2M | 415.58K | +100.00% |
| Jun 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 2.05% | 700K | 7.07M | 700K | +100.00% |
| Jun 30, 2025 | BERKLEY W R CORP | 0.66% | 224.12K | 2.27M | 224.12K | +100.00% |
| Jun 30, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.29% | 100K | 1.01M | 100K | +100.00% |
| Jun 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.93% | 661.8K | 6.68M | 661.8K | +100.00% |
| Jun 30, 2025 | LINDEN ADVISORS LP | 2.34% | 800K | 8.08M | 800K | +100.00% |
| Jun 30, 2025 | PERISCOPE CAPITAL INC. | 1.17% | 400K | 4.04M | 400K | +100.00% |
| Jun 30, 2025 | MAGNETAR FINANCIAL LLC | 5.12% | 1.75M | 17.68M | 1.75M | +100.00% |
| Jun 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 1.46% | 500K | 5.06M | 500K | +100.00% |
| Jun 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.46% | 500.98K | 5.06M | 500.98K | +100.00% |
| Jun 30, 2025 | HBK INVESTMENTS L P | 0.88% | 300K | 3.03M | 300K | +100.00% |
| Jun 30, 2025 | ARISTEIA CAPITAL LLC | 4.82% | 1.65M | 16.68M | 1.65M | +100.00% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 1.61% | 550K | 5.56M | 550K | +100.00% |
| Jun 30, 2025 | CLEAR STREET LLC | 0.3% | 103.17K | 1.04M | 103.17K | +100.00% |
| Jun 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.02% | 2.4M | 24.24M | 2.4M | +100.00% |
| Jun 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.85% | 1.66M | 16.76M | 1.66M | +100.00% |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 4.39% | 1.5M | 15.17M | 1.5M | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 2.21% | 754.9K | 7.63M | 754.9K | +100.00% |
| Jun 30, 2025 | GLAZER CAPITAL, LLC | 2.04% | 698.36K | 7.06M | 698.36K | +100.00% |
| Jun 30, 2025 | 1.46% | 500K | 5.05M | 500K | +100.00% | |
| Jun 30, 2025 | MIZUHO SECURITIES USA LLC | 1.04% | 355.51K | 3.56M | 355.51K | +100.00% |
| Jun 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.88% | 300K | 3.03M | 300K | +100.00% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0.83% | 282.63K | 2.86M | 282.63K | +100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.73% | 250K | 2.53M | 250K | +100.00% |
| Jun 30, 2025 | METEORA CAPITAL, LLC | 0.58% | 197.28K | 1.99M | 197.28K | +100.00% |
| Jun 30, 2025 | CANTOR FITZGERALD, L. P. | 0.22% | 74.78K | 756.03K | 74.78K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.21% | 72.99K | 737.21K | 72.99K | +100.00% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.06% | 20.02K | 202.36K | 20.02K | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.06% | 19.33K | 195K | 19.33K | +100.00% |