Mid
Karpus Management, Inc.
$12,671,025
11.39%
1,249,608
7.963%
-34,425
-2.7%
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$6,364,137
5.72%
627,627
3.999%
+363,127
+137.3%
Shares
2026-08-14
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$6,074,630
5.46%
599,076
3.817%
-365,511
-37.9%
Shares
2026-07-28
Small
Crossingbridge Advisors, LLC
$5,678,400
5.10%
560,000
3.568%
+450,000
+409.1%
Shares
2026-08-13
Mid
AQR Arbitrage LLC
$5,422,425
4.87%
534,756
3.408%
+6,213
+1.2%
Shares
2026-08-14
Mid
BlueCrest Capital Management Ltd
$5,070,000
4.56%
500,000
3.186%
0
0.0%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$5,069,888
4.56%
499,989
3.186%
0
0.0%
Shares
2026-08-13
Mid
Magnetar Financial LLC
$5,021,196
4.51%
495,187
3.155%
0
0.0%
Shares
2026-08-14
Small
CSS LLC/IL
$4,721,163
4.24%
465,598
2.967%
0
0.0%
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
3
$4,613,698
4.15%
455,000
2.899%
+255,000
+127.5%
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
4,035
$40,914
0.9%
Sole
Virtus Investment Advisers, LLC
413,256
$4,190,415
90.8%
Other
Held directly
37,709
$382,369
8.3%
Sole
Mid
ARISTEIA CAPITAL, L.L.C.
$4,258,800
3.83%
420,000
2.676%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$4,258,800
3.83%
420,000
2.676%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$4,107,744
3.69%
405,103
2.581%
0
0.0%
Shares
2026-08-14
Large
LMR Partners LLP
LKSPU
1
$3,622,500
3.26%
350,000
2.230%
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
LMR PARTNERS (DIFC) Ltd
350,000
$3,622,500
100.0%
Sole
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$3,549,000
3.19%
350,000
2.230%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
$3,498,300
3.14%
345,000
2.198%
-56,300
-14.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$3,041,918
2.73%
299,992
1.912%
0
0.0%
Shares
2026-08-14
Small
Logan Stone Capital, LLC
$2,522,112
2.27%
248,729
1.585%
-146,773
-37.1%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$2,229,786
2.00%
219,900
1.401%
0
0.0%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$2,129,400
1.91%
210,000
1.338%
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.
210,000
$2,129,400
100.0%
Other
Small
Radcliffe Capital Management, L.P.
$2,129,400
1.91%
210,000
1.338%
0
0.0%
Shares
2026-08-14
Small
Lineage Point Capital LP
$2,028,000
1.82%
200,000
1.274%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,775,919
1.60%
175,140
1.116%
0
0.0%
Shares
2026-08-13
Small
Context Capital Management, LLC
$1,774,500
1.59%
175,000
1.115%
0
0.0%
Shares
2026-07-23
Large
Clear Street Group Inc.
$1,773,465
1.59%
174,898
1.114%
+17,905
+11.4%
Shares
2026-08-12
Mid
Linden Advisors LP
$1,419,600
1.28%
140,000
0.892%
0
0.0%
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
$1,419,600
1.28%
140,000
0.892%
0
0.0%
Shares
2026-08-18
Large
Clear Street Group Inc.
LKSPU
$1,177,985
1.06%
113,815
0.725%
+5,178
+4.8%
Shares
2026-08-12
Mid
MOORE CAPITAL MANAGEMENT, LP
$1,064,700
0.96%
105,000
0.669%
0
0.0%
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$900,329
0.81%
88,790
0.566%
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
88,790
$900,329
100.0%
Other
Small
Warberg Asset Management LLC
$455,762
0.41%
44,947
0.286%
0
0.0%
Shares
2026-08-11
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$401,848
0.36%
39,630
0.253%
+6,833
+20.8%
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
39,630
$401,848
100.0%
Defined
Small
TrueMark Investments, LLC
$382,247
0.34%
37,697
0.240%
+1,497
+4.1%
Shares
2026-07-22
Large
TORONTO DOMINION BANK
Bank
1
$253,500
0.23%
25,000
0.159%
-5,300
-17.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$152,100
0.14%
15,000
0.096%
New
Shares
2026-08-12
Mid
Dakota Wealth Management
1
$111,540
0.10%
11,000
0.070%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Karpus Management Inc.
11,000
$111,540
100.0%
Defined
Small
Lineage Point Capital LP
LKSPU
$103,500
0.09%
10,000
0.064%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
LKSPU
1
$11,861
0.01%
1,146
0.007%
+5
+0.4%
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
UBS Securities LLC
1,146
$11,861
100.0%
Defined
Mega
MORGAN STANLEY
1
$689
0.00%
68
0.000%
-11
-13.9%
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
68
$689
100.0%
Defined
Mid
Westchester Capital Management, LLC
LKSPR
3
—
—
36,425
0.232%
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
WESTCHESTER CAPITAL PARTNERS, LLC
328
$0
—
Sole
Virtus Investment Advisers, LLC
33,100
$0
—
Other
Held directly
2,997
$0
—
Sole
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
LKSPR
—
—
59,435
0.379%
0
0.0%
Shares
2026-08-14
Mid
Magnetar Financial LLC
LKSPR
—
—
70,741
0.451%
0
0.0%
Shares
2026-08-14
Small
CSS LLC/IL
LKSPR
—
—
66,545
0.424%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
LKSPR
—
—
79,096
0.504%
+760
+1.0%
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
LKSPR
—
—
15,000
0.096%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
LKSPR
—
—
21,427
0.137%
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
LKSPR
1
—
—
22,948
0.146%
+2,840
+14.1%
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
G1 EXECUTION SERVICES, LLC
22,948
$0
—
Other
Mid
ARISTEIA CAPITAL, L.L.C.
LKSPR
—
—
59,999
0.382%
0
0.0%
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
LKSPR
—
—
20,000
0.127%
0
0.0%
Shares
2026-08-18
Mega
BNP PARIBAS ARBITRAGE, SA
LKSPR
—
—
22,190
0.141%
0
0.0%
Shares
2026-08-13
Small
HGC Investment Management Inc.
LKSPR
—
—
45,714
0.291%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
LKSPR
—
—
60,000
0.382%
0
0.0%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
LKSPR
—
—
71,427
0.455%
0
0.0%
Shares
2026-08-13
Small
Radcliffe Capital Management, L.P.
LKSPR
—
—
30,000
0.191%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
LKSPR
—
—
57,871
0.369%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
LKSPR
—
—
19,999
0.127%
0
0.0%
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
LKSPR
—
—
249,882
1.592%
-11,384
-4.4%
Shares
2026-08-14
Mega
UBS Group AG
LKSPR
1
—
—
401
0.003%
+400
+40000.0%
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
401
$0
—
Defined
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
LKSPR
—
—
50,000
0.319%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
LKSPR
—
—
52,859
0.337%
-1,778
-3.3%
Shares
2026-08-12
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
LKSPR
—
—
100,000
0.637%
0
0.0%
Shares
2026-08-13
Small
Lineage Point Capital LP
LKSPR
—
—
31,971
0.204%
0
0.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
LKSPR
—
—
52,888
0.337%
-7,112
-11.9%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
LKSPR
—
—
42,856
0.273%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
LKSPR
—
—
50,000
0.319%
0
0.0%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$1,821,562
1.64%
181,250
1.155%
Sold Out
Shares
2026-05-15
Small
DELTEC ASSET MANAGEMENT LLC
$625,401
0.56%
62,229
0.397%
Sold Out
Shares
2026-04-24
Mid
Virtu Financial LLC
1
$109,132
0.10%
10,859
0.069%
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
10,859
$109,132
100.0%
Defined
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