How many institutions own TACH 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 TACH shares is 61, representing 100.25% of the company's common stock.

Who are the major shareholders selling Titan Acquisition Corp. stock?

BULLDOG INVESTORS, LLP, in the last quarter, reduced its stake in TACH by -50% restricting it's holding to 75 thousand shares of worth nearly $780.75K. CLEAR STREET GROUP INC. also lessened -7.12% of the TACH shares from its portfolio, reducing its holding to 26.1 thousand shares of worth $271.70K. METEORA CAPITAL, LLC also shunned TACH shares holding by -94.2% last quarter which brought its holding to 25 thousand shares worth $260.25K.

Investors who are buying TACH stock?

As per its latest 13F filing, GLAZER CAPITAL, LLC increased its stake in TACH by 14.71% in the last quarter. The institutional holder raised its holding to 75.84 thousand shares having worth more than $790.00K. RADCLIFFE CAPITAL MANAGEMENT, L.P. also added 0% more shares of TACH to its portfolio, raising its holding to 625.01 thousand shares of worth $6.51M. PICTON MAHONEY ASSET MANAGEMENT also increased its TACH shares holding by 1.5% which brought its holding to 1.02 million shares worth $10.57M.

TACH's major insiders: who are they?

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

Did an insider recently sell TACH stock?

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

Which insider recently purchased TACH stock?

There have been 0 transaction(s) during the past 6-months in which Titan Acquisition Corp. insiders have bought stock, totalling 0 shares

How much of TACH does insiders own?

Around 0 Titan Acquisition Corp. shares are held by insiders, which represents about N/A of TACH stock.

Who is the insider with the largest stake?

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

Which institution holds the most shares in TACH?

CONTEXT CAPITAL MANAGEMENT, LLC is the largest institutional owner in TACH which holds 100 thousand shares worth $1.04M or 0.36% of the total TACH shares outstanding followed by GRITSTONE ASSET MANAGEMENT LLC with ownership of 98.76 thousand shares representing 0.36% of the TACH ownership. GLAZER CAPITAL, LLC is the third largest stakeholder with 75.84 thousand shares or 0.27% of the ownership worth more than $790.00K.

Is Titan Acquisition Corp. 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 TACH is concerned, it is a stock which is not optionable.

Is there a short position on TACH's shares?

Number of TACH shares short is 21.37K. 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 TACH shares are there?

As of today, 27.60M shares of TACH are outstanding.

Is there many float in TACH 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, TACH has 21.16M shares in float.

TACH 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 TACH is 0.56.

Titan Acquisition (TACH) 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 Shares0.06

Short Percent Of Float0.1

Shares Outstanding27.60M

Shares Float21.16M

Shares Short21.37K

Short Ratio0.56

0.1%

Short % of Float

0.06%

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

100.25% Percentage of Shares held by All Institutions

100.25% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 100.25% of TACH shares are held by financial institutions. CONTEXT CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 100K shares valued at $1.04M. A 0.36% stake in Titan Acquisition Corp. is owned by the company. GRITSTONE ASSET MANAGEMENT LLC owns 98.76K shares valued at $1.03M, which translates its holding of 0.36% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	0.36%	100K	1.04M	0	0
Jun 30, 2026	GRITSTONE ASSET MANAGEMENT LLC	0.36%	98.76K	1.03M	0	0
Jun 30, 2026	GLAZER CAPITAL, LLC	0.27%	75.84K	790K	9.73K	+14.71%
Jun 30, 2026	BULLDOG INVESTORS, LLP	0.27%	75K	780.75K	-75K	-50.00%
Jun 30, 2026	CLEAR STREET GROUP INC.	0.09%	26.1K	271.7K	-2K	-7.12%
Jun 30, 2026	METEORA CAPITAL, LLC	0.09%	25K	260.25K	-405.71K	-94.20%
Jun 30, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.26%	625.01K	6.51M	2	0.00%
Jun 30, 2026	WHITEBOX ADVISORS LLC	2.9%	800K	8.33M	0	0
Jun 30, 2026	GHISALLO CAPITAL MANAGEMENT LLC	3.62%	1M	10.41M	0	0
Jun 30, 2026	LMR PARTNERS LLP	3.62%	1M	10.41M	0	0
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	3.68%	1.02M	10.57M	15K	+1.50%
Jun 30, 2026	CROSSINGBRIDGE ADVISORS, LLC	4.1%	1.13M	11.79M	486.73K	+75.38%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	5.11%	1.41M	14.69M	-12.18K	-0.86%
Jun 30, 2026	AQR ARBITRAGE LLC	5.7%	1.57M	16.38M	-22.75K	-1.43%
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	7.25%	2M	20.82M	0	0
Jun 30, 2026	MAGNETAR FINANCIAL LLC	7.97%	2.2M	22.9M	0	0
Jun 30, 2026	D. E. SHAW & CO., INC.	4.91%	1.35M	14.09M	0	0
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0.08%	21.02K	218.84K	21.02K	+100.00%
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.65%	455K	4.76M	0	0
Jun 30, 2026	GOLDMAN SACHS GROUP INC	1.94%	536.08K	5.58M	0	0
Jun 30, 2026	LINDEN ADVISORS LP	4.35%	1.2M	12.49M	0	0
Jun 30, 2026	PENDERFUND CAPITAL MANAGEMENT LTD.	0.1%	26.28K	273.58K	-10.32K	-28.20%
Jun 30, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.28%	352.3K	3.67M	0	0
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	1.31%	361.23K	3.76M	-149.29K	-29.24%
Jun 30, 2026	RLH CAPITAL LLC	1.47%	405K	4.22M	405K	+100.00%
Jun 30, 2026	JPMORGAN CHASE & CO	0.09%	24.88K	258.72K	-25.03K	-50.15%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.09%	25K	260.25K	-7.85K	-23.90%
Jun 30, 2026	DAKOTA WEALTH MANAGEMENT	0.19%	51.25K	533.51K	0	0
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.25%	67.65K	704.26K	0	0
Jun 30, 2026	READYSTATE ASSET MANAGEMENT LP	0.31%	85.75K	892.62K	0	0
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	0.36%	100K	1.04M	0	0
Jun 30, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.43%	120K	1.25M	0	0
Jun 30, 2026	CENTIVA CAPITAL, LP	1.63%	450K	4.68M	450K	+100.00%
Jun 30, 2026	MIZUHO SECURITIES USA LLC	0.93%	255.69K	2.65M	255.69K	+100.00%
Jun 30, 2026	LINEAGE POINT CAPITAL LP	1.03%	285.06K	2.97M	-14.94K	-4.98%
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	1.09%	300.89K	3.13M	-75K	-19.95%
Jun 30, 2026	PERISCOPE CAPITAL INC.	1.18%	325K	3.38M	0	0
Jun 30, 2026	KARPUS MANAGEMENT, INC.	1.2%	331.95K	3.46M	-8.75K	-2.57%
Jun 30, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	1.44%	396.32K	4.13M	96.32K	+32.11%
Jun 30, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.44%	397.19K	4.13M	-2.81K	-0.70%
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	3.32%	914.93K	9.52M	0	0
Jun 30, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	3.15%	869.69K	9.05M	-475K	-35.32%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	3.09%	854.11K	8.89M	0	0
Jun 30, 2026	BERKLEY W R CORP	2.82%	778.98K	8.11M	282.58K	+56.93%
Jun 30, 2026	CSS LLC/IL	2.57%	708.27K	7.37M	0	0
Jun 30, 2026	WEALTHSPRING CAPITAL LLC	2.43%	669.41K	6.97M	-53.22K	-7.36%
Jun 30, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	1.85%	509.5K	5.3M	0	0
Jun 30, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	1.81%	500K	5.21M	0	0
Jun 30, 2026	QUARRY LP	0.95%	262.5K	2.73M	262.5K	+100.00%
Jun 30, 2026	DELTEC ASSET MANAGEMENT LLC	0.36%	100K	1.04M	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.04%	10.57K	109.19K	10.57K	+100.00%
Mar 31, 2026	TORONTO DOMINION BANK	0.03%	8K	82.32K	-500	-5.88%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.94%	536.08K	5.52M	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	1.85%	510.53K	5.25M	-107.36K	-17.38%
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.26%	625.01K	6.43M	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	3.09%	854.11K	8.79M	0	0
Mar 31, 2026	METEORA CAPITAL, LLC	1.56%	430.71K	4.43M	-5.19K	-1.19%
Mar 31, 2026	GLAZER CAPITAL, LLC	0.24%	66.12K	680K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.25%	67.65K	698.85K	67.65K	+100.00%
Mar 31, 2026		1.09%	300K	3.09M	0	0
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	1.81%	500K	5.17M	0	0
Mar 31, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	1.85%	509.5K	5.24M	0	0
Mar 31, 2026	DAKOTA WEALTH MANAGEMENT	0.19%	51.25K	527.36K	-2.25K	-4.21%
Mar 31, 2026	DLD ASSET MANAGEMENT, LP	0.22%	59.4K	611.26K	59.4K	+100.00%
Mar 31, 2026	READYSTATE ASSET MANAGEMENT LP	0.31%	85.75K	885.76K	0	0
Mar 31, 2026	GRITSTONE ASSET MANAGEMENT LLC	0.36%	98.76K	1.02M	0	0
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	0.36%	100K	1.03M	100K	+100.00%
Mar 31, 2026	LINEAGE POINT CAPITAL LP	1.09%	300K	3.09M	0	0
Mar 31, 2026	PERISCOPE CAPITAL INC.	1.18%	325K	3.34M	-58.1K	-15.17%
Mar 31, 2026	KARPUS MANAGEMENT, INC.	1.23%	340.7K	3.51M	-15.4K	-4.32%
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	1.36%	375.89K	3.88M	-43.9K	-10.46%
Mar 31, 2026	CROSSINGBRIDGE ADVISORS, LLC	2.34%	645.7K	6.65M	645.7K	+100.00%
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	4.87%	1.34M	13.89M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.18%	49.9K	515.99K	49	+0.10%
Mar 31, 2026	HGC INVESTMENT MANAGEMENT INC.	0.18%	50K	514.5K	0	0
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.43%	120K	1.24M	0	0
Mar 31, 2026	BULLDOG INVESTORS, LLP	0.54%	150K	1.54M	0	0
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	1.09%	300K	3.09M	-50K	-14.29%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.12%	32.85K	338.06K	-2.15K	-6.13%
Mar 31, 2026	PENDERFUND CAPITAL MANAGEMENT LTD.	0.13%	36.6K	378.08K	0	0
Mar 31, 2026	VIRTU FINANCIAL LLC	0%	0	-	-11.33K	-100.00%
Mar 31, 2026	MIZUHO SECURITIES USA LLC	0%	0	-	-114.19K	-100.00%
Mar 31, 2026	CSS LLC/IL	2.57%	708.27K	7.29M	0	0
Mar 31, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	0.36%	100K	1.03M	0	0
Mar 31, 2026	DELTEC ASSET MANAGEMENT LLC	0.36%	100K	1.03M	0	0
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.28%	352.3K	3.63M	-397.7K	-53.03%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.45%	400K	4.12M	0	0
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.65%	455K	4.68M	-42.5K	-8.54%
Mar 31, 2026	BERKLEY W R CORP	1.8%	496.4K	5.11M	0	0
Mar 31, 2026	WEALTHSPRING CAPITAL LLC	2.62%	722.63K	7.44M	-10.45K	-1.43%
Mar 31, 2026	LINDEN ADVISORS LP	4.35%	1.2M	12.4M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	7.97%	2.2M	22.75M	0	0
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	7.25%	2M	20.58M	0	0
Mar 31, 2026	AQR ARBITRAGE LLC	5.78%	1.6M	16.49M	-70.43K	-4.22%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	5.16%	1.42M	14.65M	46.8K	+3.40%
Mar 31, 2026	D. E. SHAW & CO., INC.	4.91%	1.35M	13.99M	165.81K	+13.96%
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	3.62%	1M	10.33M	0	0
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	3.62%	1M	10.29M	0	0
Mar 31, 2026	LMR PARTNERS LLP	3.62%	1M	10.29M	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	3.32%	914.93K	9.45M	0	0
Mar 31, 2026	WHITEBOX ADVISORS LLC	2.9%	800K	8.23M	0	0
Mar 31, 2026	CLEAR STREET GROUP INC.	0.1%	28.1K	289.15K	0	0
Mar 31, 2026	KEPOS CAPITAL LP	0.05%	13.6K	140K	13.6K	+100.00%
Dec 31, 2025	MIZUHO SECURITIES USA LLC	0.41%	114.19K	1.17M	-86.72K	-43.16%
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	2.72%	750K	7.69M	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	2.24%	617.89K	6.33M	340.71K	+122.93%
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.39%	383.1K	3.93M	-91.9K	-19.35%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	3.62%	1M	10.25M	0	0
Dec 31, 2025	LMR PARTNERS LLP	3.62%	1M	10.25M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.94%	536.08K	5.5M	0	0
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.45%	400K	4.1M	400K	+100.00%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.81%	500K	5.13M	0	0
Dec 31, 2025	MAGNETAR FINANCIAL LLC	7.97%	2.2M	22.57M	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	7.25%	2M	20.5M	0	0
Dec 31, 2025	LINDEN ADVISORS LP	4.35%	1.2M	12.31M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	4.3%	1.19M	12.19M	837.86K	+239.26%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	3.62%	1M	10.26M	0	0
Dec 31, 2025	WHITEBOX ADVISORS LLC	2.9%	800K	8.2M	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	1.52%	419.79K	4.31M	36.5K	+9.52%
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.27%	350K	3.59M	50K	+16.67%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.54%	150K	1.54M	150K	+100.00%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.31%	85.75K	879.75K	60.65K	+241.69%
Dec 31, 2025	HGC INVESTMENT MANAGEMENT INC.	0.18%	50K	512.55K	50K	+100.00%
Dec 31, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.13%	36.6K	375.52K	36.6K	+100.00%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.13%	35K	358.79K	-9.83K	-21.93%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.04%	11.33K	116K	11.33K	+100.00%
Dec 31, 2025		1.09%	300K	3.08M	300K	+100.00%
Dec 31, 2025	BULLDOG INVESTORS, LLP	0.54%	150K	1.54M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	4.99%	1.38M	14.12M	75K	+5.76%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	3.32%	914.93K	9.39M	451.41K	+97.39%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	3.09%	854.11K	8.76M	0	0
Dec 31, 2025	WEALTHSPRING CAPITAL LLC	2.66%	733.08K	7.51M	-15K	-2.01%
Dec 31, 2025	CSS LLC/IL	2.57%	708.27K	7.26M	0	0
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.26%	625.01K	6.41M	100.01K	+19.05%
Dec 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	1.85%	509.5K	5.22M	0	0
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.8%	497.5K	5.1M	100K	+25.16%
Dec 31, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.43%	120K	1.23M	0	0
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0.36%	100K	1.03M	0	0
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.36%	100K	1.03M	0	0
Dec 31, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.36%	98.76K	1.01M	0	0
Dec 31, 2025	GLAZER CAPITAL, LLC	0.24%	66.12K	678K	0	0
Dec 31, 2025	DAKOTA WEALTH MANAGEMENT	0.19%	53.5K	548.43K	23.5K	+78.33%
Dec 31, 2025	BERKLEY W R CORP	1.8%	496.4K	5.09M	0	0
Dec 31, 2025	METEORA CAPITAL, LLC	1.58%	435.89K	4.47M	435.89K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.18%	49.85K	511.49K	109	+0.22%
Dec 31, 2025	CLEAR STREET GROUP INC.	0.1%	28.1K	288.05K	-23.75K	-45.80%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	1.29%	356.1K	3.65M	47.03K	+15.21%
Dec 31, 2025	AQR ARBITRAGE LLC	6.04%	1.67M	17.1M	0	0
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	4.87%	1.34M	13.8M	0	0
Dec 31, 2025	TORONTO DOMINION BANK	0.03%	8.5K	87.13K	-811.5K	-98.96%
Dec 31, 2025	MORGAN STANLEY	0%	80	820	18	+29.03%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	0	-	-2M	-100.00%
Dec 31, 2025	DLD ASSET MANAGEMENT, LP	0%	0	-	-84.19K	-100.00%
Sep 30, 2025	CSS LLC/IL	2.24%	708.27K	7.17M	25K	+3.66%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.69%	536.08K	5.43M	536.08K	+100.00%
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.66%	525K	5.31M	259.48K	+97.72%
Sep 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	1.61%	509.5K	5.16M	0	0
Sep 30, 2025	BERKLEY W R CORP	1.57%	496.4K	5.02M	0	0
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.58%	500K	5.06M	0	0
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.32%	100K	1.01M	0	0
Sep 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.38%	120K	1.21M	0	0
Sep 30, 2025	BULLDOG INVESTORS, LLP	0.47%	150K	1.52M	150K	+100.00%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	0.63%	200.9K	2.03M	831	+0.42%
Sep 30, 2025	LMR PARTNERS LLP	3.16%	1M	10.12M	0	0
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	3.16%	1M	10.12M	0	0
Sep 30, 2025	AQR ARBITRAGE LLC	5.26%	1.67M	16.87M	-573.08K	-25.58%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	6.31%	2M	20.24M	0	0
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	6.31%	2M	20.24M	0	0
Sep 30, 2025	MAGNETAR FINANCIAL LLC	6.94%	2.2M	22.26M	0	0
Sep 30, 2025	LINDEN ADVISORS LP	3.79%	1.2M	12.14M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	4.11%	1.3M	13.18M	341.98K	+35.62%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	3.16%	1M	10.12M	0	0
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	4.24%	1.34M	13.61M	1.34M	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.46%	463.51K	4.69M	0	0
Sep 30, 2025	CLEAR STREET GROUP INC.	0.16%	51.85K	524.68K	51.85K	+100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	0.21%	66.12K	669K	26K	+64.81%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.27%	84.19K	25.36K	84.19K	+100.00%
Sep 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.31%	98.76K	999.49K	-1.24K	-1.24%
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.32%	100K	1.01M	0	0
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0%	0	-	-500K	-100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-92.45K	-100.00%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0%	0	-	-245.6K	-100.00%
Sep 30, 2025	MORGAN STANLEY	0%	62	627	-2	-3.13%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.08%	25.1K	253.96K	25.1K	+100.00%
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.09%	30K	303.6K	30K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.14%	44.83K	453.71K	-167	-0.37%
Sep 30, 2025	JPMORGAN CHASE & CO	0.16%	49.74K	503.41K	49.74K	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.87%	277.17K	2.8M	-47.29K	-14.57%
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	0.95%	300K	3.04M	0	0
Sep 30, 2025	KARPUS MANAGEMENT, INC.	0.98%	309.08K	3.13M	309.08K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.11%	350.18K	3.54M	100.18K	+40.07%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	1.21%	383.29K	3.88M	-101.71K	-20.97%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.25%	397.5K	4.02M	397.5K	+100.00%
Sep 30, 2025	PERISCOPE CAPITAL INC.	1.5%	475K	4.81M	25.2K	+5.60%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.7%	854.11K	8.64M	0	0
Sep 30, 2025	TORONTO DOMINION BANK	2.59%	820K	8.3M	453.06K	+123.47%
Sep 30, 2025	WHITEBOX ADVISORS LLC	2.53%	800K	8.1M	0	0
Sep 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	2.37%	750K	7.59M	0	0
Sep 30, 2025	WEALTHSPRING CAPITAL LLC	2.36%	748.08K	7.57M	748.08K	+100.00%
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0.78%	245.6K	2.47M	245.6K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	1.53%	485K	4.89M	485K	+100.00%
Jun 30, 2025	BERKLEY W R CORP	1.57%	496.4K	4.98M	496.4K	+100.00%
Jun 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	6.31%	2M	20.16M	2M	+100.00%
Jun 30, 2025	MIZUHO SECURITIES USA LLC	0.63%	200.07K	1.99M	200.07K	+100.00%
Jun 30, 2025	PERISCOPE CAPITAL INC.	1.42%	449.8K	4.53M	449.8K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.46%	463.51K	4.67M	463.51K	+100.00%
Jun 30, 2025	WHITEBOX ADVISORS LLC	2.53%	800K	8.06M	800K	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	3.16%	1M	10.07M	1M	+100.00%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	3.16%	1M	10.07M	1M	+100.00%
Jun 30, 2025	GLAZER CAPITAL, LLC	0.13%	40.12K	403K	40.12K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.14%	45K	453.15K	45K	+100.00%
Jun 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.32%	100K	1.01M	100K	+100.00%
Jun 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.38%	120K	1.21M	120K	+100.00%
Jun 30, 2025	CLEAR STREET LLC	0.13%	40.57K	408.98K	40.57K	+100.00%
Jun 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	0.95%	300K	3.02M	300K	+100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.02%	324.46K	3.27M	324.46K	+100.00%
Jun 30, 2025	TORONTO DOMINION BANK	1.16%	366.95K	3.7M	366.95K	+100.00%
Jun 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	1.61%	509.5K	5.14M	509.5K	+100.00%
Jun 30, 2025	CSS LLC/IL	2.16%	683.27K	6.89M	683.27K	+100.00%
Jun 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	2.37%	750K	7.56M	750K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0%	64	643	64	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	2.7%	854.11K	8.58M	854.11K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	3.03%	960K	9.68M	960K	+100.00%
Jun 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.32%	100K	1.01M	100K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.79%	250K	2.52M	250K	+100.00%
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	1.58%	500K	5.04M	500K	+100.00%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.58%	500K	5.04M	500K	+100.00%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	6.94%	2.2M	22.18M	2.2M	+100.00%
Jun 30, 2025	LMR PARTNERS LLP	3.16%	1M	10.08M	1M	+100.00%
Jun 30, 2025	AQR ARBITRAGE LLC	7.07%	2.24M	22.47M	2.24M	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.29%	92.45K	932K	92.45K	+100.00%
Jun 30, 2025	LINDEN ADVISORS LP	3.79%	1.2M	12.08M	1.2M	+100.00%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	6.31%	2M	20.16M	2M	+100.00%
Jun 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.32%	100K	1M	100K	+100.00%
Jun 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	0.84%	265.52K	2.67M	265.52K	+100.00%

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