Mid
Karpus Management, Inc.
$7,278,056
14.12%
733,675
8.695%
—
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$4,974,205
9.65%
501,432
5.943%
—
Shares
2026-08-14
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$4,648,700
9.02%
468,619
5.554%
—
Shares
2026-07-28
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$3,019,687
5.86%
304,404
3.608%
—
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
304,404
$3,019,687
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$2,976,000
5.77%
300,000
3.556%
—
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
$2,728,000
5.29%
275,000
3.259%
—
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
$2,480,000
4.81%
250,000
2.963%
—
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$2,480,000
4.81%
250,000
2.963%
—
Shares
2026-08-14
Small
Crossingbridge Advisors, LLC
$1,984,000
3.85%
200,000
2.370%
—
Shares
2026-08-13
Large
Clear Street Group Inc.
$1,782,187
3.46%
179,656
2.129%
—
Shares
2026-08-12
Mid
AQR Arbitrage LLC
$1,573,708
3.05%
158,640
1.880%
—
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$1,497,920
2.91%
151,000
1.790%
—
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.
151,000
$1,497,920
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,402,291
2.72%
141,360
1.675%
—
Shares
2026-08-13
Small
Shaolin Capital Management LLC
$1,296,851
2.52%
130,731
1.549%
—
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$1,240,000
2.41%
125,000
1.481%
—
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
3
$1,239,998
2.41%
125,000
1.481%
—
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
1,036
$10,277
0.8%
Sole
Virtus Investment Advisers, LLC
113,226
$1,123,201
90.6%
Other
Held directly
10,738
$106,520
8.6%
Sole
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$1,105,584
2.14%
111,450
1.321%
—
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$1,078,790
2.09%
108,749
1.289%
—
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$992,000
1.92%
100,000
1.185%
—
Shares
2026-08-14
Mid
BERKLEY W R CORP
$986,742
1.91%
99,470
1.179%
—
Shares
2026-08-14
Small
Lineage Point Capital LP
$892,800
1.73%
90,000
1.067%
—
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$744,000
1.44%
75,000
0.889%
—
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$724,279
1.40%
73,012
0.865%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Yakira Capital Management, Inc.
$642,756
1.25%
64,794
0.768%
—
Shares
2026-08-13
Large
Calamos Advisors LLC
$595,200
1.15%
60,000
0.711%
—
Shares
2026-07-31
Small
ABC ARBITRAGE SA
1
$297,600
0.58%
30,000
0.356%
—
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
30,000
$297,600
100.0%
Other
Large
TORONTO DOMINION BANK
Bank
1
$248,000
0.48%
25,000
0.296%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
StoneX Group Inc.
1
$216,265
0.42%
21,801
0.258%
—
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.
21,801
$216,265
100.0%
Defined
Mid
MANGROVE PARTNERS IM, LLC
$163,868
0.32%
16,519
0.196%
—
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$160,942
0.31%
16,224
0.192%
—
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
Virtu Americas LLC
16,224
$160,942
100.0%
Defined
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$99,200
0.19%
10,000
0.119%
—
Shares
2026-08-12
Mega
UBS Group AG
1
$5,158
0.01%
520
0.006%
—
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
520
$5,158
100.0%
Defined
Small
StoneX Group Inc.
PECEW
1
—
—
25,700
0.305%
—
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.
25,700
$0
—
Defined
Mid
AQR Arbitrage LLC
PECER
—
—
158,640
1.880%
—
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
PECER
—
—
300,000
3.556%
—
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
PECEW
—
—
100,000
1.185%
—
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
PECEW
1
—
—
228,855
2.712%
—
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
228,855
$0
—
Defined
Small
HEIGHTS CAPITAL MANAGEMENT, INC
PECEW
1
—
—
72,226
0.856%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
PECEW
—
—
508,488
6.027%
—
Shares
2026-08-12
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
PECER
—
—
329,580
3.906%
—
Shares
2026-08-14
Small
Harraden Circle Investments, LLC
PECEW
—
—
1,887,295
22.368%
—
Shares
2026-08-14
Mid
AQR Arbitrage LLC
PECEW
—
—
158,640
1.880%
—
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
PECEW
—
—
300,000
3.556%
—
Call
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
PECER
—
—
141,360
1.675%
—
Shares
2026-08-13
Mid
WOLVERINE ASSET MANAGEMENT LLC
PECER
1
—
—
3,455
0.041%
—
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
3,455
$0
—
Defined
Mid
WHITEBOX ADVISORS LLC
PECER
—
—
100,000
1.185%
—
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
PECER
—
—
250,000
2.963%
—
Shares
2026-08-14
Large
Clear Street Group Inc.
PECER
—
—
184,774
2.190%
—
Shares
2026-08-12
Mid
Polar Asset Management Partners Inc.
PECEW
—
—
250,000
2.963%
—
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
PECEW
1
—
—
150,949
1.789%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Shaolin Capital Management LLC
PECEW
—
—
130,731
1.549%
—
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
PECEW
—
—
141,360
1.675%
—
Shares
2026-08-13
Small
Lineage Point Capital LP
PECER
—
—
29,009
0.344%
—
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
PECER
1
—
—
50,761
0.602%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
PECEW
—
—
10,000
0.119%
—
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
PECEW
—
—
491,184
5.821%
—
Principal
2026-08-14
Large
TORONTO DOMINION BANK
Bank
PECER
1
—
—
60,999
0.723%
—
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Harraden Circle Investments, LLC
PECER
—
—
706,144
8.369%
—
Shares
2026-08-14
Small
Lineage Point Capital LP
PECEW
—
—
111,090
1.317%
—
Shares
2026-08-14
Small
Shaolin Capital Management LLC
PECER
—
—
91,867
1.089%
—
Shares
2026-08-14
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