| 1 | BERKLEY W R CORP | $5.5M | 497,282 | Trimmed |
| 2 | MIZUHO SECURITIES USA LLC | $5.1M | 475,900 | Trimmed |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0M | 450,000 | Hold |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | $3.0M | 275,700 | Trimmed |
| 5 | Polar Asset Management Partners Inc. | $3.0M | 275,000 | Hold |
| 6 | Shaolin Capital Management LLC | $2.5M | 223,900 | New |
| 7 | AQR Arbitrage LLC | $2.0M | 184,373 | Trimmed |
| 8 | HEIGHTS CAPITAL MANAGEMENT, INC | $1.6M | 150,000 | Hold |
| 9 | Clear Street Group Inc. | $1.6M | 141,837 | Added |
| 10 | RLH Capital LLC | $1.2M | 106,218 | New |
| 11 | GOLDMAN SACHS GROUP INC | $697,334 | 63,394 | Trimmed |
| 12 | Harraden Circle Investments, LLC | $293,271 | 26,661 | New |
| 13 | Quarry LP | $159,500 | 14,500 | Hold |
| 14 | BNP PARIBAS FINANCIAL MARKETS | $101,233 | 9,203 | New |
| 15 | UBS Group AG | $4,070 | 370 | New |
| 16 | MORGAN STANLEY | $748 | 68 | Added |
| 17 | Warberg Asset Management LLC | $0 | 0 | Exited |
| 18 | WHITEBOX ADVISORS LLC | $0 | 0 | Exited |
| 19 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $0 | 0 | Exited |
| 20 | Radcliffe Capital Management, L.P. | $0 | 0 | Exited |
| 21 | TWO SIGMA INVESTMENTS, LP | $0 | 0 | Exited |
| 22 | Dakota Wealth Management | $0 | 0 | Exited |
| 23 | ROBINSON CAPITAL MANAGEMENT, LLC | $0 | 0 | Exited |
| 24 | PNC Financial Services Group, Inc. | $0 | 0 | Exited |
| 25 | D. E. Shaw & Co., Inc. | $0 | 0 | Exited |