| 1 | MIZUHO SECURITIES USA LLC | $16.6M | 1.6M | Added |
| 2 | Karpus Management, Inc. | $15.2M | 1.4M | Trimmed |
| 3 | BERKLEY W R CORP | $9.5M | 878,975 | Hold |
| 4 | First Trust Capital Management L.P. | $9.0M | 828,750 | Hold |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | $7.3M | 671,375 | Added |
| 6 | AQR Arbitrage LLC | $5.4M | 498,029 | Added |
| 7 | WHITEBOX ADVISORS LLC | $4.3M | 399,000 | Hold |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.3M | 299,329 | Trimmed |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | $2.6M | 239,000 | Hold |
| 10 | Westchester Capital Management, LLC | $2.4M | 222,500 | Added |
| 11 | Harraden Circle Investments, LLC | $2.2M | 200,000 | Hold |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.2M | 199,607 | New |
| 13 | Hudson Bay Capital Management LP | $2.2M | 199,595 | Trimmed |
| 14 | GOLDMAN SACHS GROUP INC | $2.1M | 197,541 | Hold |
| 15 | TWO SIGMA INVESTMENTS, LP | $2.0M | 187,500 | Hold |
| 16 | D. E. Shaw & Co., Inc. | $1.6M | 150,000 | Hold |
| 17 | TORONTO DOMINION BANK | $1.6M | 150,000 | Trimmed |
| 18 | Crossingbridge Advisors, LLC | $1.2M | 115,000 | Hold |
| 19 | SONA ASSET MANAGEMENT (US) LLC | $1.1M | 100,000 | Hold |
| 20 | Clear Street Group Inc. | $1.1M | 183,544 | Added |
| 21 | Radcliffe Capital Management, L.P. | $811,255 | 75,151 | Hold |
| 22 | HEIGHTS CAPITAL MANAGEMENT, INC | $366,984 | 33,980 | Trimmed |
| 23 | BNP PARIBAS FINANCIAL MARKETS | $327,583 | 30,388 | Hold |
| 24 | ROBINSON CAPITAL MANAGEMENT, LLC | $320,631 | 29,716 | Added |
| 25 | ABC ARBITRAGE SA | $216,000 | 20,000 | Hold |