| 5/19/2026 | Bank of America Corp DE | 32,872 | $332K | 0.0% | N/A | 0.103% | |
| 5/15/2026 | Sculptor Capital LP | 350,000 | $3.54M | 0.0% | +16.5% | 1.101% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 375,583 | $3.79M | 0.0% | +1,402.3% | 1.181% | |
| 5/15/2026 | Kryger Capital LLC | 25,697 | $260K | 0.0% | N/A | 0.081% | |
| 5/14/2026 | Walleye Capital LLC | 91,645 | $926K | 0.0% | -26.7% | 0.288% | |
| 5/14/2026 | DLD Asset Management LP | 173,430 | $1.75M | 0.2% | +1,085.0% | 0.546% | |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450,000 | $4.61M | 0.5% | N/A | 1.416% | |
| 2/26/2026 | Alpine Global Management LLC | 76,201 | $781K | 0.1% | N/A | 0.240% | |
| 2/18/2026 | Yaupon Capital Management LP | 10,251 | $105K | 0.0% | N/A | 0.032% | |
| 2/18/2026 | Stoic Point Capital Management LLC | 10,000 | $102K | 0.1% | N/A | 0.031% | |
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| 2/18/2026 | TENOR CAPITAL MANAGEMENT Co. L.P. | 400,000 | $4.10M | 0.1% | N/A | 1.258% | |
| 2/18/2026 | Toronto Dominion Bank | 676,600 | $6.94M | 0.0% | N/A | 2.128% | |
| 2/18/2026 | Saba Capital Management L.P. | 500,000 | $5.13M | 0.2% | N/A | 1.573% | |
| 2/18/2026 | Readystate Asset Management LP | 10,000 | $102K | 0.0% | N/A | 0.031% | |
| 2/18/2026 | Rivernorth Capital Management LLC | 24,062 | $247K | 0.0% | N/A | 0.076% | |
| 2/18/2026 | Millennium Management LLC | 371,131 | $3.80M | 0.0% | N/A | 1.167% | |
| 2/18/2026 | Moore Capital Management LP | 350,000 | $3.59M | 0.1% | N/A | 1.101% | |
| 2/18/2026 | Governors Lane LP | 971,470 | $9.96M | 0.6% | N/A | 3.056% | |
| 2/18/2026 | Boothbay Fund Management LLC | 12,500 | $128K | 0.0% | N/A | 0.039% | |
| 2/18/2026 | Aristeia Capital L.L.C. | 523,591 | $5.37M | 0.1% | N/A | 1.647% | |
| 2/17/2026 | AQR Arbitrage LLC | 256,520 | $2.63M | 0.1% | N/A | 0.807% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 39,456 | $404K | 0.0% | N/A | 0.124% | |
| 2/17/2026 | Polar Asset Management Partners Inc. | 800,000 | $8.20M | 0.1% | N/A | 2.517% | |
| 2/17/2026 | J. Goldman & Co LP | 437,500 | $4.48M | 0.1% | N/A | 1.376% | |
| 2/17/2026 | Sandia Investment Management LP | 50,000 | $512K | 1.3% | N/A | 0.157% | |
| 2/17/2026 | Jain Global LLC | 534,776 | $5.48M | 0.0% | N/A | 1.682% | |
| 2/17/2026 | Meteora Capital LLC | 1,095,260 | $11.23M | 1.0% | N/A | 3.445% | |
| 2/17/2026 | TIG Advisors LLC | 50,000 | $512K | 0.0% | N/A | 0.157% | |
| 2/17/2026 | PenderFund Capital Management Ltd. | 5,000 | $51K | 0.0% | N/A | 0.016% | |
| 2/17/2026 | HBK Investments L P | 150,000 | $1.54M | 0.0% | N/A | 0.472% | |
| 2/17/2026 | KRYGER CAPITAL Ltd | 25,232 | $259K | 0.0% | N/A | 0.079% | |
| 2/17/2026 | Ghisallo Capital Management LLC | 250,000 | $2.56M | 0.1% | N/A | 0.786% | |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 250,000 | $2.56M | 0.0% | N/A | 0.786% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 250,000 | $2.56M | 0.0% | N/A | 0.786% | |
| 2/17/2026 | Radcliffe Capital Management L.P. | 218,727 | $2.24M | 0.1% | N/A | 0.688% | |
| 2/17/2026 | Royal Bank of Canada | 7,197 | $74K | 0.0% | N/A | 0.023% | |
| 2/17/2026 | Magnetar Financial LLC | 500,000 | $5.13M | 0.1% | N/A | 1.573% | |
| 2/17/2026 | Alberta Investment Management Corp | 750,000 | $7.69M | 0.0% | N/A | 2.359% | |
| 2/16/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450,000 | $4.61M | 0.5% | N/A | 1.416% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 25,000 | $256K | 0.0% | N/A | 0.079% | |
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| 2/16/2026 | Sculptor Capital LP | 300,500 | $3.08M | 0.0% | N/A | 0.945% | |
| 2/16/2026 | Yakira Capital Management Inc. | 50,000 | $512K | 0.2% | N/A | 0.157% | |
| 2/16/2026 | Verition Fund Management LLC | 298,550 | $3.06M | 0.0% | N/A | 0.939% | |
| 2/16/2026 | PEAK6 LLC | 75,000 | $769K | 0.0% | N/A | 0.236% | |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.13M | 0.0% | N/A | 1.573% | |
| 2/16/2026 | K2 Principal Fund L.P. | 100,000 | $1.03M | 0.1% | N/A | 0.315% | |
| 2/16/2026 | Clear Street Group Inc. | 100,500 | $1.03M | 0.0% | N/A | 0.316% | |
| 2/16/2026 | Context Capital Management LLC | 500,000 | $5.13M | 0.1% | N/A | 1.573% | |
| 2/13/2026 | Westchester Capital Management LLC | 450,000 | $4.61M | 0.2% | N/A | 1.416% | |
| 2/13/2026 | Berkley W R Corp | 792,962 | $8.13M | 0.4% | N/A | 2.494% | |
| 2/13/2026 | Soros Fund Management LLC | 75,000 | $769K | 0.0% | N/A | 0.236% | |
| 2/13/2026 | Walleye Capital LLC | 125,000 | $1.28M | 0.0% | N/A | 0.393% | |
| 2/13/2026 | DLD Asset Management LP | 14,635 | $150K | 0.0% | N/A | 0.046% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 448,570 | $4.60M | 0.0% | N/A | 1.411% | |
| 2/13/2026 | Quarry LP | 125,000 | $1.28M | 0.2% | N/A | 0.393% | |
| 2/13/2026 | Glazer Capital LLC | 100,500 | $1.03M | 0.0% | N/A | 0.316% | |
| 2/13/2026 | First Trust Capital Management L.P. | 605,189 | $6.20M | 0.4% | N/A | 1.904% | |
| 2/13/2026 | Harraden Circle Investments LLC | 750,000 | $7.69M | 1.5% | N/A | 2.359% | |
| 2/13/2026 | L1 Global Manager Pty Ltd | 25,000 | $256K | 0.2% | N/A | 0.079% | |
| 2/12/2026 | HRT Financial LP | 100,374 | $1.03M | 0.0% | N/A | 0.316% | |
| 2/12/2026 | Mint Tower Capital Management B.V. | 150,000 | $1.54M | 0.2% | N/A | 0.472% | |
| 2/11/2026 | Picton Mahoney Asset Management | 250,000 | $2.56M | 0.0% | N/A | 0.786% | |
| 2/11/2026 | T3 Companies LLC | 44,600 | $457K | 0.6% | N/A | 0.140% | |
| 2/11/2026 | Highbridge Capital Management LLC | 600,000 | $6.15M | 0.2% | N/A | 1.887% | |
| 2/10/2026 | Periscope Capital Inc. | 246,250 | $2.52M | 0.3% | N/A | 0.775% | |
| 2/9/2026 | MMCAP International Inc. SPC | 1,200,000 | $12.30M | 1.2% | N/A | 3.775% | |
| 2/6/2026 | Gladius Capital Management LP | 5,000 | $51K | 0.0% | N/A | 0.016% | |
| 2/6/2026 | HighTower Advisors LLC | 25,000 | $256K | 0.0% | N/A | 0.079% | |
| 2/5/2026 | Wealthspring Capital LLC | 191,100 | $1.96M | 0.5% | N/A | 0.601% | |
| 2/4/2026 | ABC Arbitrage SA | 20,000 | $205K | 0.0% | N/A | 0.063% | |
| 2/2/2026 | Wolverine Asset Management LLC | 100,000 | $1.03M | 0.0% | N/A | 0.315% | |
| 1/29/2026 | Deltec Asset Management LLC | 10,000 | $102K | 0.0% | N/A | 0.031% | |
| 1/21/2026 | Graham Capital Wealth Management LLC | 38,800 | $398K | 0.4% | N/A | 0.122% | |
| 1/16/2026 | FNY Investment Advisers LLC | 40,200 | $412K | 0.1% | N/A | 0.126% | |
| 1/13/2026 | Syquant Capital Sas | 10,000 | $103K | 0.0% | N/A | 0.031% | |