Mid
BERKLEY W R CORP
$5,318,548
24.36%
497,293
7.425%
-79,788
-13.8%
Shares
2026-08-14
Mid
Karpus Management, Inc.
$2,839,950
13.01%
265,540
3.964%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$2,693,001
12.33%
251,800
3.759%
-673,200
-72.8%
Shares
2026-08-14
Mid
METEORA CAPITAL, LLC
$2,363,584
10.82%
220,999
3.299%
New
Shares
2026-08-14
Mid
AQR Arbitrage LLC
$2,290,836
10.49%
214,197
3.198%
-502,018
-70.1%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,088,883
9.57%
195,314
2.916%
-243,306
-55.5%
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
195,314
$2,088,883
100.0%
Defined
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$1,061,008
4.86%
99,206
1.481%
-301,565
-75.2%
Shares
2026-07-28
Small
Mint Tower Capital Management B.V.
$909,075
4.16%
85,000
1.269%
0
0.0%
Shares
2026-08-18
Mega
GOLDMAN SACHS GROUP INC
1
$715,292
3.28%
66,881
0.999%
-157,436
-70.2%
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
GOLDMAN SACHS & CO. LLC
66,881
$715,292
100.0%
Defined
Mid
Dakota Wealth Management
1
$642,234
2.94%
60,050
0.897%
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.
60,050
$642,234
100.0%
Defined
Small
Shaolin Capital Management LLC
$510,151
2.34%
47,700
0.712%
-127,300
-72.7%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$117,270
0.54%
10,965
0.164%
-38
-0.3%
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
10,952
$117,131
99.9%
Defined
Jane Street Global Trading, LLC
13
$139
0.1%
Defined
Mid
GLAZER CAPITAL, LLC
$114,436
0.52%
10,700
0.160%
0
0.0%
Shares
2026-08-17
Mega
BNP PARIBAS ARBITRAGE, SA
$95,420
0.44%
8,922
0.133%
-21,004
-70.2%
Shares
2026-08-13
Large
Clear Street Group Inc.
$75,303
0.34%
7,041
0.105%
0
0.0%
Shares
2026-08-12
Mega
MORGAN STANLEY
1
$684
0.00%
64
0.001%
-16
-20.0%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
64
$684
100.0%
Defined
Mid
Linden Advisors LP
RANGR
—
—
1,594,130
23.800%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
RANGR
—
—
500,000
7.465%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
RANGR
—
—
153,513
2.292%
+3,513
+2.3%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
RANGR
—
—
50,000
0.746%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
RANGU
—
—
54,210
0.809%
+107
+0.2%
Shares
2026-08-12
Small
Bulldog Investors, LLP
RANGR
—
—
247,271
3.692%
-7,417
-2.9%
Shares
2026-08-14
Small
Decagon Asset Management LLP
RANGR
—
—
116,572
1.740%
0
0.0%
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
RANGR
—
—
85,000
1.269%
0
0.0%
Shares
2026-08-18
Mid
Magnetar Financial LLC
RANGR
—
—
800,000
11.944%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
RANGR
1
—
—
375,000
5.599%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Radcliffe Capital Management, L.P.
RANGR
—
—
68,704
1.026%
-25,817
-27.3%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
RANGR
1
—
—
516,778
7.715%
+99,900
+24.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Centiva Capital, LP
RANGR
—
—
70,000
1.045%
0
0.0%
Shares
2026-08-13
Mid
AQR Arbitrage LLC
RANGR
—
—
746,141
11.140%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
RANGR
—
—
399,765
5.968%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
RANGR
—
—
925,000
13.810%
0
0.0%
Shares
2026-08-14
Small
DLD Asset Management, LP
RANGR
—
—
124,749
1.862%
0
0.0%
Shares
2026-08-13
Mega
UBS Group AG
RANGU
1
—
—
10,610
0.158%
-1
-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
10,610
$0
—
Defined
Mid
METEORA CAPITAL, LLC
RANGR
—
—
97,624
1.458%
-100,801
-50.8%
Shares
2026-08-14
Micro
GRITSTONE ASSET MANAGEMENT LLC
RANGR
—
—
73,901
1.103%
0
0.0%
Shares
2026-08-06
Mega
UBS Group AG
RANGR
1
—
—
9,489
0.142%
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
9,489
$0
—
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
RANGR
—
—
224,317
3.349%
0
0.0%
Shares
2026-08-13
Small
Harraden Circle Investments, LLC
RANGR
—
—
1,657,380
24.745%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
RANGR
—
—
250,000
3.732%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
RANGR
—
—
269,951
4.030%
-827
-0.3%
Shares
2026-08-12
Small
FLOW TRADERS U.S. LLC
RANGU
—
—
11,079
0.165%
-99
-0.9%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
RANGR
—
—
391,942
5.852%
0
0.0%
Shares
2026-08-14
Mid
Arax Advisory Partners
RANGR
—
—
27,740
0.414%
New
Shares
2026-08-10
Mid
MOORE CAPITAL MANAGEMENT, LP
RANGR
—
—
90,000
1.344%
0
0.0%
Shares
2026-08-14
Mid
First Trust Capital Management L.P.
$7,890,000
36.13%
750,000
11.197%
Sold Out
Shares
2026-05-14
Small
Wealthspring Capital LLC
$6,868,739
31.46%
652,922
9.748%
Sold Out
Shares
2026-05-04
Mega
TWO SIGMA INVESTMENTS, LP
$3,495,701
16.01%
332,291
4.961%
Sold Out
Shares
2026-05-15
Mid
Governors Lane LP
$2,630,000
12.04%
250,000
3.732%
Sold Out
Shares
2026-05-15
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$1,838,622
8.42%
174,774
2.609%
Sold Out
Shares
2026-05-15
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
174,774
$1,838,622
100.0%
Other
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$1,455,673
6.67%
138,372
2.066%
Sold Out
Shares
2026-05-15
Small
K2 PRINCIPAL FUND, L.P.
$1,242,938
5.69%
118,150
1.764%
Sold Out
Shares
2026-05-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$1,052,000
4.82%
100,000
1.493%
Sold Out
Shares
2026-05-01
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$526,000
2.41%
50,000
0.746%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
DELTEC ASSET MANAGEMENT LLC
$526,000
2.41%
50,000
0.746%
Sold Out
Shares
2026-04-24
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$191,990
0.88%
18,250
0.272%
Sold Out
Shares
2026-05-11
Small
Wealthspring Capital LLC
RANGR
—
—
703,422
10.502%
Sold Out
Shares
2026-05-04
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