| 1 | MIZUHO SECURITIES USA LLC | $5.4M | 533,699 | Hold |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | $5.4M | 882,193 | Trimmed |
| 3 | BERKLEY W R CORP | $4.5M | 601,346 | Added |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.2M | 800,000 | Hold |
| 5 | Clear Street Group Inc. | $3.5M | 524,403 | Added |
| 6 | Hudson Bay Capital Management LP | $2.9M | 550,000 | Hold |
| 7 | Shaolin Capital Management LLC | $2.3M | 450,317 | Hold |
| 8 | GLAZER CAPITAL, LLC | $2.0M | 193,207 | Trimmed |
| 9 | Polar Asset Management Partners Inc. | $1.9M | 370,100 | Added |
| 10 | HEIGHTS CAPITAL MANAGEMENT, INC | $1.8M | 349,700 | Trimmed |
| 11 | Radcliffe Capital Management, L.P. | $1.8M | 340,000 | Hold |
| 12 | Karpus Management, Inc. | $1.7M | 170,501 | Trimmed |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 325,000 | Hold |
| 14 | MMCAP International Inc. SPC | $1.3M | 250,000 | Hold |
| 15 | AQR Arbitrage LLC | $1.1M | 223,834 | Trimmed |
| 16 | ADAR1 Capital Management, LLC | $1.0M | 100,000 | Hold |
| 17 | ARISTEIA CAPITAL, L.L.C. | $989,843 | 190,000 | Hold |
| 18 | TORONTO DOMINION BANK | $526,877 | 137,276 | Added |
| 19 | Westchester Capital Management, LLC | $515,535 | 100,000 | Hold |
| 20 | L1 Global Manager Pty Ltd | $513,000 | 50,000 | Hold |
| 21 | Mint Tower Capital Management B.V. | $469,000 | 90,000 | Hold |
| 22 | BNP PARIBAS FINANCIAL MARKETS | $420,150 | 76,612 | Added |
| 23 | Quarry LP | $416,870 | 40,710 | New |
| 24 | RLH Capital LLC | $416,870 | 40,710 | New |
| 25 | Dakota Wealth Management | $380,695 | 37,250 | Hold |