Mid
Karpus Management, Inc.
$9,919,537
8.96%
981,161
6.219%
0
0.0%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
$7,787,429
7.03%
770,270
4.883%
-10,776
-1.4%
Shares
2026-08-17
Mid
Linden Advisors LP
$7,582,500
6.85%
750,000
4.754%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$5,746,524
5.19%
568,400
3.603%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
568,400
$5,746,524
100.0%
Defined
Mid
ARISTEIA CAPITAL, L.L.C.
$5,664,087
5.11%
560,246
3.551%
0
0.0%
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
$5,055,000
4.56%
500,000
3.169%
0
0.0%
Shares
2026-08-18
Mid
MANGROVE PARTNERS IM, LLC
$5,055,000
4.56%
500,000
3.169%
0
0.0%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$5,046,163
4.56%
499,126
3.164%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$4,505,481
4.07%
445,646
2.825%
+690
+0.2%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$4,444,639
4.01%
439,628
2.787%
+4,000
+0.9%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
439,628
$4,444,639
100.0%
Defined
Mid
WHITEBOX ADVISORS LLC
$4,044,000
3.65%
400,000
2.536%
0
0.0%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$3,538,500
3.20%
350,000
2.219%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CVI Investments, Inc.
350,000
$3,538,500
100.0%
Other
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$3,538,500
3.20%
350,000
2.219%
0
0.0%
Shares
2026-08-14
Mid
BERKLEY W R CORP
$3,128,822
2.83%
309,478
1.962%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$3,033,000
2.74%
300,000
1.902%
0
0.0%
Shares
2026-08-14
Small
Crossingbridge Advisors, LLC
$2,775,134
2.51%
274,494
1.740%
0
0.0%
Shares
2026-08-13
Small
Periscope Capital Inc.
$2,615,457
2.36%
258,700
1.640%
-16,300
-5.9%
Shares
2026-08-11
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$2,503,175
2.26%
247,594
1.569%
+15,000
+6.4%
Shares
2026-07-28
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$2,463,867
2.22%
243,706
1.545%
+133,679
+121.5%
Shares
2026-07-17
Small
Lineage Point Capital LP
$2,274,750
2.05%
225,000
1.426%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
$2,219,145
2.00%
219,500
1.391%
-50,000
-18.6%
Shares
2026-08-14
Large
OMERS ADMINISTRATION Corp
$2,001,992
1.81%
198,021
1.255%
0
0.0%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$1,832,437
1.65%
181,250
1.149%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
1
$1,769,250
1.60%
175,000
1.109%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Westchester Capital Management, LLC
3
$1,769,249
1.60%
175,000
1.109%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WESTCHESTER CAPITAL PARTNERS, LLC
1,576
$15,933
0.9%
Sole
Virtus Investment Advisers, LLC
159,032
$1,607,813
90.9%
Other
Held directly
14,392
$145,503
8.2%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$1,597,177
1.44%
157,980
1.001%
0
0.0%
Shares
2026-08-13
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$1,588,281
1.43%
157,100
0.996%
0
0.0%
Shares
2026-08-12
Large
GABELLI FUNDS LLC
$1,364,850
1.23%
135,000
0.856%
0
0.0%
Shares
2026-08-12
Small
Yakira Capital Management, Inc.
$1,244,844
1.12%
123,130
0.780%
0
0.0%
Shares
2026-08-13
Small
DLD Asset Management, LP
$1,067,828
0.96%
105,621
0.670%
0
0.0%
Shares
2026-08-13
Large
Clear Street Group Inc.
$1,061,418
0.96%
104,987
0.665%
-36,097
-25.6%
Shares
2026-08-12
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$1,011,000
0.91%
100,000
0.634%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SONA ASSET MANAGEMENT (UK) LLP
100,000
$1,011,000
100.0%
Other
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$424,620
0.38%
42,000
0.266%
0
0.0%
Shares
2026-08-14
Small
ABC ARBITRAGE SA
1
$353,850
0.32%
35,000
0.222%
-5,000
-12.5%
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
35,000
$353,850
100.0%
Other
Mid
Polar Asset Management Partners Inc.
$252,750
0.23%
25,000
0.158%
0
0.0%
Shares
2026-08-14
Small
Rangeley Capital, LLC
$183,061
0.17%
18,107
0.115%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$140,740
0.13%
13,921
0.088%
+10
+0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
13,908
$140,609
99.9%
Defined
Jane Street Global Trading, LLC
13
$131
0.1%
Defined
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$125,687
0.11%
12,432
0.079%
+7,732
+164.5%
Shares
2026-08-14
Mega
UBS Group AG
1
$19,168
0.02%
1,896
0.012%
-5,384
-74.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
1,896
$19,168
100.0%
Defined
Mega
MORGAN STANLEY
1
$566
0.00%
56
0.000%
-11
-16.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC
56
$566
100.0%
Defined
Mid
Linden Advisors LP
EMISR
—
—
750,000
4.754%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
EMISR
—
—
300,000
1.902%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
EMISR
—
—
471,046
2.986%
+7,550
+1.6%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
EMISR
—
—
400,000
2.536%
0
0.0%
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
EMISR
—
—
961,111
6.092%
0
0.0%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
EMISR
1
—
—
347,950
2.206%
-2,050
-0.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Yakira Capital Management, Inc.
EMISR
—
—
123,130
0.780%
0
0.0%
Shares
2026-08-13
Mid
SONA ASSET MANAGEMENT (US) LLC
EMISR
1
—
—
300,000
1.902%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SONA ASSET MANAGEMENT (UK) LLP
300,000
$0
—
Other
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
EMISR
—
—
234,723
1.488%
+34,230
+17.1%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
EMISR
—
—
487,217
3.088%
0
0.0%
Shares
2026-08-14
Mid
BERKLEY W R CORP
EMISR
—
—
89,612
0.568%
-108,216
-54.7%
Shares
2026-08-14
Large
Verition Fund Management LLC
EMISR
—
—
233,013
1.477%
0
0.0%
Shares
2026-08-14
Mid
MANGROVE PARTNERS IM, LLC
EMISR
—
—
500,000
3.169%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
EMISR
1
—
—
1,038
0.007%
-700
-40.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
1,038
$0
—
Defined
Small
Shaolin Capital Management LLC
EMISR
—
—
278,041
1.762%
+3,041
+1.1%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
EMISR
1
—
—
100,000
0.634%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BOOTHBAY FUND MANAGEMENT, LLC
EMISR
—
—
175,000
1.109%
0
0.0%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
EMISR
—
—
290,690
1.843%
0
0.0%
Shares
2026-08-17
Small
DLD Asset Management, LP
EMISR
—
—
100,000
0.634%
0
0.0%
Shares
2026-08-13
Large
Clear Street Group Inc.
EMISR
—
—
379,386
2.405%
0
0.0%
Shares
2026-08-12
Mid
WOLVERINE ASSET MANAGEMENT LLC
EMISR
1
—
—
217,256
1.377%
-200,000
-47.9%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
217,256
$0
—
Defined
Mid
Westchester Capital Management, LLC
EMISR
3
—
—
175,000
1.109%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WESTCHESTER CAPITAL PARTNERS, LLC
1,576
$0
—
Sole
Virtus Investment Advisers, LLC
159,032
$0
—
Other
Held directly
14,392
$0
—
Sole
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
EMISR
—
—
313,311
1.986%
0
0.0%
Shares
2026-08-12
Large
GABELLI FUNDS LLC
EMISR
—
—
268,050
1.699%
0
0.0%
Shares
2026-08-12
Small
Lineage Point Capital LP
EMISR
—
—
225,000
1.426%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
EMISR
—
—
200,000
1.268%
0
0.0%
Shares
2026-08-11
Mid
ARISTEIA CAPITAL, L.L.C.
EMISR
—
—
560,246
3.551%
0
0.0%
Shares
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
EMISR
—
—
76,105
0.482%
0
0.0%
Shares
2026-08-07
Mid
Polar Asset Management Partners Inc.
EMISR
—
—
525,000
3.328%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
EMISR
—
—
350,000
2.219%
0
0.0%
Shares
2026-08-14
Small
StoneX Group Inc.
EMISR
1
—
—
14,500
0.092%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STONEX FINANCIAL INC.
14,500
$0
—
Defined
Small
Mint Tower Capital Management B.V.
EMISR
—
—
500,000
3.169%
0
0.0%
Shares
2026-08-18
Large
OMERS ADMINISTRATION Corp
EMISR
—
—
198,021
1.255%
0
0.0%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
EMISR
—
—
86,786
0.550%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
EMISR
—
—
139,440
0.884%
0
0.0%
Shares
2026-08-13
Small
DELTEC ASSET MANAGEMENT LLC
$1,005,000
0.91%
100,000
0.634%
Sold Out
Shares
2026-04-24
Mid
Virtu Financial LLC
1
$229,773
0.21%
22,863
0.145%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
22,863
$229,773
100.0%
Defined
Small
Context Capital Management, LLC
EMISR
—
—
300,000
1.902%
Sold Out
Shares
2026-05-07
Small
DELTEC ASSET MANAGEMENT LLC
EMISR
—
—
27,587
0.175%
Sold Out
Shares
2026-04-24
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