| 5/15/2026 | Berkley W R Corp | 2,229,948 | $22.99M | 1.2% | +111.7% | 6.357% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 480,046 | $4.95M | 0.0% | +178.0% | 1.368% | |
| 5/14/2026 | Walleye Capital LLC | 100,000 | $1.03M | 0.0% | -33.3% | 0.285% | |
| 4/21/2026 | Cannon Global Investment Management LLC | 83,800 | $864K | 1.7% | +13.2% | 0.239% | |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,000 | $1.02M | 0.1% | -33.2% | 0.285% | |
| 2/18/2026 | Toronto Dominion Bank | 2,014,227 | $20.55M | 0.0% | +100.7% | 5.742% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 144,300 | $1.47M | 0.0% | N/A | 0.411% | |
| 2/18/2026 | Readystate Asset Management LP | 23,548 | $240K | 0.0% | -86.5% | 0.067% | |
| 2/18/2026 | Millennium Management LLC | 10,740 | $110K | 0.0% | -98.1% | 0.031% | |
| 2/18/2026 | Boothbay Fund Management LLC | 16,667 | $170K | 0.0% | -92.3% | 0.048% | |
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| 2/17/2026 | Schonfeld Strategic Advisors LLC | 88,955 | $907K | 0.0% | +46.5% | 0.254% | |
| 2/17/2026 | Jain Global LLC | 328,796 | $3.35M | 0.0% | -45.0% | 0.937% | |
| 2/17/2026 | Meteora Capital LLC | 2,783,768 | $28.39M | 2.4% | +91.7% | 7.935% | |
| 2/17/2026 | TIG Advisors LLC | 50,000 | $510K | 0.0% | +100.0% | 0.143% | |
| 2/17/2026 | PenderFund Capital Management Ltd. | 7,200 | $73K | 0.0% | +80.0% | 0.021% | |
| 2/17/2026 | HBK Investments L P | 300,000 | $3.06M | 0.0% | -25.0% | 0.855% | |
| 2/17/2026 | Graham Capital Management L.P. | 271,582 | $2.77M | 0.1% | -15.5% | 0.774% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 172,667 | $1.76M | 0.0% | +590.7% | 0.492% | |
| 2/16/2026 | Sculptor Capital LP | 750,000 | $7.65M | 0.1% | +650.0% | 2.138% | |
| 2/16/2026 | Verition Fund Management LLC | 274,907 | $2.80M | 0.0% | +19.4% | 0.784% | |
| 2/16/2026 | K2 Principal Fund L.P. | 312,667 | $3.19M | 0.3% | +90.9% | 0.891% | |
| 2/16/2026 | Clear Street Group Inc. | 81,909 | $835K | 0.0% | +132.7% | 0.233% | |
| 2/13/2026 | Berkley W R Corp | 1,053,238 | $10.74M | 0.5% | +747.5% | 3.002% | |
| 2/13/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,000 | $1.02M | 0.1% | -33.2% | 0.285% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 858,518 | $8.76M | 0.0% | +1,617.0% | 2.447% | |
| 2/13/2026 | Quarry LP | 826,739 | $8.43M | 1.6% | +1,249.8% | 2.357% | |
| 2/13/2026 | Glazer Capital LLC | 279,085 | $2.85M | 0.1% | +113.2% | 0.796% | |
| 2/13/2026 | First Trust Capital Management L.P. | 1,213,649 | $12.38M | 0.7% | +1,113.6% | 3.460% | |
| 2/13/2026 | Crossingbridge Advisors LLC | 944,463 | $9.63M | 2.5% | N/A | 2.692% | |
| 2/13/2026 | L1 Global Manager Pty Ltd | 25,000 | $255K | 0.2% | N/A | 0.071% | |
| 2/12/2026 | Jane Street Group LLC | 198,941 | $2.03M | 0.0% | -71.4% | 0.567% | |
| 2/12/2026 | HRT Financial LP | 71,736 | $731K | 0.0% | +51.9% | 0.204% | |
| 2/12/2026 | Mint Tower Capital Management B.V. | 500,000 | $5.10M | 0.6% | +36.2% | 1.425% | |
| 2/11/2026 | Mercuria Capital Strategies LLC | 9,597 | $98K | 0.1% | N/A | 0.027% | |
| 2/11/2026 | Highbridge Capital Management LLC | 710,419 | $7.25M | 0.2% | N/A | 2.025% | |
| 2/10/2026 | Periscope Capital Inc. | 150,000 | $1.53M | 0.2% | -11.8% | 0.428% | |
| 2/9/2026 | Jefferies Financial Group Inc. | 45,372 | $463K | 0.0% | N/A | 0.129% | |
| 2/5/2026 | Wealthspring Capital LLC | 226,330 | $2.31M | 0.6% | -8.7% | 0.645% | |
| 2/2/2026 | Wolverine Asset Management LLC | 94,800 | $967K | 0.0% | -17.6% | 0.270% | |
| 1/27/2026 | Cannon Global Investment Management LLC | 74,000 | $755K | 1.9% | +81.8% | 0.211% | |
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| 1/16/2026 | FNY Investment Advisers LLC | 10,400 | $106K | 0.0% | -13.3% | 0.030% | |
| 1/8/2026 | Tuttle Capital Management LLC | 20,000 | $204K | 0.5% | -33.3% | 0.057% | |
| 1/1/2026 | JPMorgan Chase & Co. | 418,112 | $4.32M | 0.0% | +11.2% | 1.192% | |
| 12/15/2025 | FNY Investment Advisers LLC | 11,997 | $123K | 0.0% | +43.9% | 0.034% | |
| 12/15/2025 | Hudson Bay Capital Management LP | 50,000 | $516K | 0.0% | -50.0% | 0.143% | |
| 11/17/2025 | Meteora Capital LLC | 1,452,283 | $14.99M | 1.6% | +13.6% | 4.140% | |
| 11/17/2025 | Verition Fund Management LLC | 230,300 | $2.38M | 0.0% | -7.9% | 0.656% | |
| 11/17/2025 | Susquehanna International Group LLP | 28,087 | $290K | 0.0% | N/A | 0.080% | |
| 11/17/2025 | Quarry LP | 61,250 | $632K | 0.1% | -48.3% | 0.175% | |
| 11/17/2025 | Prelude Capital Management LLC | 29,177 | $301K | 0.0% | N/A | 0.083% | |
| 11/17/2025 | Parallax Volatility Advisers L.P. | 45,000 | $464K | 0.0% | +28.6% | 0.128% | |
| 11/17/2025 | Millennium Management LLC | 557,744 | $5.76M | 0.0% | +106.6% | 1.590% | |
| 11/17/2025 | Jain Global LLC | 597,918 | $6.17M | 0.0% | -25.3% | 1.704% | |
| 11/17/2025 | Citadel Advisors LLC | 692,080 | $7.14M | 0.0% | +25.6% | 1.973% | |
| 11/17/2025 | Clear Street Group Inc. | 35,200 | $363K | 0.0% | N/A | 0.100% | |
| 11/17/2025 | Boothbay Fund Management LLC | 216,667 | $2.24M | 0.0% | +333.3% | 0.618% | |
| 11/17/2025 | Anson Funds Management LP | 1,130,702 | $11.67M | 1.0% | +2.8% | 3.223% | |
| 11/14/2025 | Shaolin Capital Management LLC | 51,242 | $529K | 0.0% | N/A | 0.146% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 60,703 | $626K | 0.0% | -11.6% | 0.173% | |
| 11/14/2025 | AQR Arbitrage LLC | 322,249 | $3.33M | 0.1% | -24.2% | 0.919% | |
| 11/14/2025 | Sandia Investment Management LP | 11,250 | $116K | 0.3% | -38.9% | 0.032% | |
| 11/14/2025 | Radcliffe Capital Management L.P. | 323,190 | $3.34M | 0.2% | +7.7% | 0.921% | |
| 11/13/2025 | Scoggin Management LP | 25,000 | $258K | 0.0% | -66.7% | 0.071% | |
| 11/13/2025 | Harraden Circle Investments LLC | 2,004,067 | $20.68M | 4.0% | +46.7% | 5.713% | |
| 11/13/2025 | BNP Paribas Financial Markets | 102,751 | $1.06M | 0.0% | N/A | 0.293% | |
| 11/13/2025 | DLD Asset Management LP | 133,102 | $1.37M | 0.0% | +39.0% | 0.379% | |
| 11/12/2025 | ATW Spac Management LLC | 16,667 | $172K | 0.2% | -66.7% | 0.048% | |
| 11/12/2025 | Context Capital Management LLC | 200,000 | $2.06M | 0.1% | -33.3% | 0.570% | |
| 11/12/2025 | Fifth Lane Capital LP | 313,524 | $3.24M | 2.8% | +25.4% | 0.894% | |
| 11/10/2025 | Waratah Capital Advisors Ltd. | 177,756 | $1.83M | 0.0% | +1,677.6% | 0.507% | |
| 11/10/2025 | BCK Capital Management LP | 103,312 | $1.07M | 1.1% | +143.1% | 0.295% | |
| 11/7/2025 | Graham Capital Wealth Management LLC | 59,700 | $616K | 0.6% | -4.2% | 0.170% | |
| 11/7/2025 | Readystate Asset Management LP | 175,000 | $1.81M | 0.1% | -12.5% | 0.499% | |
| 11/7/2025 | JPMorgan Chase & Co. | 418,112 | $4.32M | 0.0% | +11.2% | 1.192% | |
| 10/28/2025 | Cannon Global Investment Management LLC | 40,700 | $420K | 0.6% | +239.2% | 0.116% | |
| 10/15/2025 | Wealthspring Capital LLC | 247,900 | $2.56M | 0.6% | -0.8% | 0.707% | |
| 8/18/2025 | Hudson Bay Capital Management LP | 100,000 | $1.06M | 0.0% | N/A | 0.327% | |
| 8/15/2025 | Sculptor Capital LP | 250,000 | $2.64M | 0.0% | N/A | 0.818% | |
| 8/15/2025 | Shay Capital LLC | 75,000 | $791K | 0.1% | N/A | 0.245% | |
| 8/15/2025 | Radcliffe Capital Management L.P. | 300,000 | $3.17M | 0.2% | N/A | 0.981% | |
| 8/15/2025 | Scoggin Management LP | 75,000 | $791K | 0.2% | N/A | 0.245% | |
| 8/15/2025 | Moore Capital Management LP | 200,000 | $2.11M | 0.0% | N/A | 0.654% | |
| 8/15/2025 | Linden Advisors LP | 500,000 | $5.28M | 0.0% | N/A | 1.635% | |
| 8/15/2025 | LMR Partners LLP | 600,000 | $6.33M | 0.0% | N/A | 1.962% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 100,000 | $1.06M | 0.0% | N/A | 0.327% | |
| 8/15/2025 | Fort Baker Capital Management LP | 10,000 | $106K | 0.0% | N/A | 0.033% | |
| 8/15/2025 | Berkley W R Corp | 124,275 | $1.31M | 0.1% | N/A | 0.406% | |
| 8/15/2025 | Boothbay Fund Management LLC | 50,000 | $528K | 0.0% | N/A | 0.164% | |
| 8/15/2025 | AQR Arbitrage LLC | 425,000 | $4.48M | 0.1% | N/A | 1.390% | |
| 8/14/2025 | Sandia Investment Management LP | 18,400 | $194K | 0.5% | N/A | 0.060% | |
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| 8/14/2025 | Jane Street Group LLC | 1,001,779 | $10.57M | 0.0% | N/A | 3.276% | |
| 8/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 425,000 | $4.48M | 0.1% | N/A | 1.390% | |
| 8/14/2025 | Whitebox Advisors LLC | 125,000 | $1.32M | 0.0% | N/A | 0.409% | |
| 8/14/2025 | Meteora Capital LLC | 1,278,574 | $13.49M | 2.6% | N/A | 4.181% | |
| 8/14/2025 | Harraden Circle Investments LLC | 1,365,985 | $14.41M | 4.0% | N/A | 4.467% | |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,000 | $2.11M | 0.1% | N/A | 0.654% | |
| 8/13/2025 | Gabelli Funds LLC | 11,200 | $118K | 0.0% | N/A | 0.037% | |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 13,800 | $146K | 0.0% | N/A | 0.045% | |
| 8/13/2025 | Clear Street LLC | 35,000 | $369K | 0.0% | N/A | 0.114% | |
| 8/13/2025 | Walleye Capital LLC | 150,000 | $1.58M | 0.0% | N/A | 0.491% | |