Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$10,525,621
9.76%
1,025,889
6.424%
+25,300
+2.5%
Shares
2026-07-28
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$8,989,524
8.34%
876,172
5.486%
+1,300
+0.1%
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
876,172
$8,989,524
100.0%
Defined
Mid
Karpus Management, Inc.
$8,711,406
8.08%
849,065
5.316%
-18,725
-2.2%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$8,463,474
7.85%
824,900
5.165%
-100
-0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$6,183,250
5.73%
602,656
3.773%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$5,770,429
5.35%
562,420
3.522%
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.
562,420
$5,770,429
100.0%
Defined
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$5,246,409
4.87%
511,346
3.202%
0
0.0%
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
3
$5,129,999
4.76%
500,000
3.131%
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
4,501
$46,180
0.9%
Sole
Virtus Investment Advisers, LLC
454,085
$4,658,912
90.8%
Other
Held directly
41,414
$424,907
8.3%
Sole
Small
Crossingbridge Advisors, LLC
$5,078,700
4.71%
495,000
3.099%
0
0.0%
Shares
2026-08-13
Mid
BERKLEY W R CORP
$4,829,012
4.48%
470,664
2.947%
+25,360
+5.7%
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$4,617,000
4.28%
450,000
2.818%
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.
450,000
$4,617,000
100.0%
Other
Small
Shaolin Capital Management LLC
$4,113,305
3.81%
400,907
2.510%
-74,093
-15.6%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
$3,846,474
3.57%
374,900
2.347%
0
0.0%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$3,409,305
3.16%
332,291
2.081%
0
0.0%
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$3,110,985
2.89%
303,215
1.899%
+70,817
+30.5%
Shares
2026-08-14
Micro
L1 Global Manager Pty Ltd
$2,934,360
2.72%
286,000
1.791%
0
0.0%
Shares
2026-08-13
Mid
GLAZER CAPITAL, LLC
$2,442,269
2.26%
238,038
1.490%
-13,750
-5.5%
Shares
2026-08-17
Small
Periscope Capital Inc.
$2,298,086
2.13%
223,985
1.402%
0
0.0%
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$2,295,551
2.13%
223,738
1.401%
0
0.0%
Shares
2026-08-13
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$2,263,356
2.10%
220,600
1.381%
0
0.0%
Shares
2026-08-12
Large
OMERS ADMINISTRATION Corp
$2,052,000
1.90%
200,000
1.252%
0
0.0%
Shares
2026-08-13
Large
Clear Street Group Inc.
$1,220,704
1.13%
118,977
0.745%
-8,203
-6.4%
Shares
2026-08-12
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$1,146,041
1.06%
111,700
0.699%
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
111,700
$1,146,041
100.0%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
$841,997
0.78%
82,066
0.514%
+1,111
+1.4%
Shares
2026-08-12
Large
Schonfeld Strategic Advisors LLC
$713,234
0.66%
69,516
0.435%
-484
-0.7%
Shares
2026-08-14
Mid
Dakota Wealth Management
1
$481,194
0.45%
46,900
0.294%
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.
46,900
$481,194
100.0%
Defined
Mid
MANGROVE PARTNERS IM, LLC
$369,534
0.34%
36,017
0.226%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
1
$307,800
0.29%
30,000
0.188%
-20,000
-40.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
ABC ARBITRAGE SA
1
$256,500
0.24%
25,000
0.157%
0
0.0%
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
25,000
$256,500
100.0%
Other
Large
Verition Fund Management LLC
$174,830
0.16%
17,040
0.107%
0
0.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
2
$8,012
0.01%
781
0.005%
+714
+1065.7%
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
$574
7.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
725
$7,438
92.8%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$61
0.00%
6
0.000%
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
RBC Capital Markets, LLC
6
$61
100.0%
Defined
Mega
UBS Group AG
1
$10
0.00%
1
0.000%
0
0.0%
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
$10
100.0%
Defined
Small
Harraden Circle Investments, LLC
NMPAR
—
—
2,225,732
13.936%
0
0.0%
Shares
2026-08-14
Mid
MANGROVE PARTNERS IM, LLC
NMPAR
—
—
36,017
0.226%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
NMPAR
—
—
173,985
1.089%
0
0.0%
Shares
2026-08-11
Large
GABELLI FUNDS LLC
NMPAR
—
—
179,400
1.123%
0
0.0%
Shares
2026-08-12
Large
Clear Street Group Inc.
NMPAU
—
—
186,973
1.171%
+5,709
+3.1%
Shares
2026-08-12
Mid
BOOTHBAY FUND MANAGEMENT, LLC
NMPAR
—
—
75,000
0.470%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
NMPAU
1
—
—
553
0.003%
0
0.0%
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
553
$0
—
Defined
Large
TORONTO DOMINION BANK
Bank
NMPAU
1
—
—
99,000
0.620%
-1,000
-1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Polar Asset Management Partners Inc.
NMPAR
—
—
825,000
5.166%
0
0.0%
Shares
2026-08-14
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
NMPAR
—
—
220,600
1.381%
0
0.0%
Shares
2026-08-12
Small
HEIGHTS CAPITAL MANAGEMENT, INC
NMPAR
1
—
—
427,354
2.676%
-12,208
-2.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BERKLEY W R CORP
NMPAR
—
—
85,484
0.535%
0
0.0%
Shares
2026-08-14
Mid
AQR Arbitrage LLC
NMPAR
—
—
634,107
3.970%
+6,300
+1.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
NMPAR
—
—
369,897
2.316%
-20,850
-5.3%
Shares
2026-08-12
Small
Shaolin Capital Management LLC
NMPAR
—
—
769,977
4.821%
+4,277
+0.6%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
NMPAU
1
—
—
10,000
0.063%
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
J.P. Morgan Securities LLC
10,000
$0
—
Defined
Large
OMERS ADMINISTRATION Corp
NMPAR
—
—
200,000
1.252%
0
0.0%
Shares
2026-08-13
Mid
WOLVERINE ASSET MANAGEMENT LLC
NMPAR
1
—
—
329,343
2.062%
-191,400
-36.8%
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
329,343
$0
—
Defined
Large
TORONTO DOMINION BANK
Bank
NMPAR
1
—
—
213,600
1.337%
-56,500
-20.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
NMPAR
—
—
63,427
0.397%
-33
-0.1%
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
NMPAR
—
—
731,280
4.579%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
NMPAR
—
—
198,093
1.240%
0
0.0%
Shares
2026-08-13
Small
Radcliffe Capital Management, L.P.
NMPAR
—
—
375,000
2.348%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
NMPAR
—
—
511,346
3.202%
0
0.0%
Shares
2026-08-14
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