| Cal Redwood Sponsor LLC | Institution | 8.005.900 | 25,56% | US$ 82,38M | 2025-12-31 |
| Meteora Capital, LLC | Institution | 2.266.418 | 7,23% | US$ 23,32M | 2026-03-31 |
| The Toronto-Dominion Bank | Institution | 1.321.551 | 4,22% | US$ 13,60M | 2026-03-31 |
| Glazer Capital, LLC | Institution | 1.231.237 | 3,93% | US$ 12,67M | 2026-03-31 |
| Tenor Capital Management Company, L.P. | Institution | 1.200.000 | 3,83% | US$ 12,35M | 2026-03-31 |
| Westchester Capital Management, LLC | Institution | 1.000.000 | 3,19% | US$ 10,29M | 2026-03-31 |
| AQR Capital Management, LLC | Institution | 989.233 | 3,16% | US$ 10,18M | 2026-03-31 |
| Verition Fund Management LLC | Institution | 914.998 | 2,92% | US$ 9,42M | 2026-03-31 |
| Millennium Management LLC | Institution | 893.247 | 2,85% | US$ 9,19M | 2026-03-31 |
| D. E. Shaw & Co., L.P. | Institution | 842.761 | 2,69% | US$ 8,67M | 2026-03-31 |
| Magnetar Capital Partners, LP | Institution | 730.033 | 2,33% | US$ 7,51M | 2026-03-31 |
| Two Sigma Investments, LP | Institution | 725.000 | 2,31% | US$ 7,46M | 2026-03-31 |
| Linden Advisors LP | Institution | 700.000 | 2,23% | US$ 7,20M | 2026-03-31 |
| Barclays PLC | Institution | 664.057 | 2,12% | US$ 6,83M | 2025-12-31 |
| Picton Mahoney Asset Management | Institution | 650.000 | 2,07% | US$ 6,69M | 2026-03-31 |
| LMR Partners LLP | Institution | 600.000 | 1,92% | US$ 6,17M | 2026-03-31 |
| Radcliffe Capital Management, L.P. | Institution | 545.628 | 1,74% | US$ 5,61M | 2026-03-31 |
| Wealthspring Capital LLC | Institution | 430.620 | 1,37% | US$ 4,43M | 2026-03-31 |
| Alberta Investment Management Corporation | Institution | 400.000 | 1,28% | US$ 4,12M | 2026-03-31 |
| Polar Asset Management Partners Inc. | Institution | 400.000 | 1,28% | US$ 4,12M | 2026-03-31 |
| RiverNorth Capital Management, LLC | Institution | 397.500 | 1,27% | US$ 4,09M | 2026-03-31 |
| First Trust Capital Management L.P. | Institution | 392.300 | 1,25% | US$ 4,04M | 2026-03-31 |
| Hudson Bay Capital Management LP | Institution | 368.363 | 1,18% | US$ 3,79M | 2026-03-31 |
| Karpus Management Inc. | Institution | 346.940 | 1,11% | US$ 3,57M | 2026-03-31 |
| The Goldman Sachs Group, Inc. | Institution | 318.798 | 1,02% | US$ 3,28M | 2026-03-31 |
| Schonfeld Strategic Advisors LLC | Institution | 304.773 | 0,97% | US$ 3,14M | 2026-03-31 |
| Sona Asset Management Limited | Institution | 304.000 | 0,97% | US$ 3,13M | 2026-03-31 |
| Aristeia Capital, LLC | Institution | 300.000 | 0,96% | US$ 3,09M | 2026-03-31 |
| Context Capital Management LLC | Institution | 300.000 | 0,96% | US$ 3,09M | 2026-03-31 |
| Periscope Capital Inc. | Institution | 300.000 | 0,96% | US$ 3,09M | 2026-03-31 |
| Lineage Point Capital LP | Institution | 281.043 | 0,90% | US$ 2,89M | 2026-03-31 |
| Wolverine Asset Management, LLC | Institution | 280.317 | 0,89% | US$ 2,88M | 2026-03-31 |
| Mint Tower Capital Management B.V. | Institution | 250.000 | 0,80% | US$ 2,57M | 2026-03-31 |
| CrossingBridge Advisors, LLC | Institution | 250.000 | 0,80% | US$ 2,57M | 2026-03-31 |
| Readystate Asset Management LP | Institution | 230.000 | 0,73% | US$ 2,37M | 2026-03-31 |
| K2 & Associates Investment Management Inc. | Institution | 215.031 | 0,69% | US$ 2,21M | 2026-03-31 |
| UBS O'Connor LLC | Institution | 200.000 | 0,64% | US$ 2,06M | 2025-12-31 |
| Healthcare of Ontario Pension Plan Trust Fund | Institution | 200.000 | 0,64% | US$ 2,06M | 2026-03-31 |
| Cantor Fitzgerald Asset Management | Institution | 200.000 | 0,64% | US$ 2,06M | 2026-03-31 |
| Shaolin Capital Management LLC | Institution | 200.000 | 0,64% | US$ 2,06M | 2026-03-31 |
| Moore Capital Management, LP | Institution | 150.000 | 0,48% | US$ 1,54M | 2026-03-31 |
| Whitebox Advisors LLC | Institution | 150.000 | 0,48% | US$ 1,54M | 2026-03-31 |
| DLD Asset Management, LP | Institution | 150.000 | 0,48% | US$ 1,54M | 2026-03-31 |
| Jain Global LLC | Institution | 100.000 | 0,32% | US$ 1,03M | 2026-03-31 |
| Bulldog Investors, LLP | Institution | 100.000 | 0,32% | US$ 1,03M | 2026-03-31 |