| 1 | MIZUHO SECURITIES USA LLC | $6.1M | 602,260 | Added |
| 2 | First Trust Capital Management L.P. | $5.3M | 514,174 | Hold |
| 3 | GLAZER CAPITAL, LLC | $4.4M | 433,932 | Trimmed |
| 4 | Shaolin Capital Management LLC | $4.1M | 397,637 | Hold |
| 5 | SONA ASSET MANAGEMENT (US) LLC | $3.7M | 362,528 | New |
| 6 | AQR Arbitrage LLC | $3.6M | 351,237 | Trimmed |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | $3.1M | 300,435 | Trimmed |
| 8 | CSS LLC/IL | $2.7M | 260,924 | Trimmed |
| 9 | ARISTEIA CAPITAL, L.L.C. | $2.6M | 250,000 | Hold |
| 10 | MANGROVE PARTNERS IM, LLC | $2.5M | 239,875 | Trimmed |
| 11 | Radcliffe Capital Management, L.P. | $2.5M | 239,738 | Hold |
| 12 | TWO SIGMA INVESTMENTS, LP | $2.4M | 235,624 | Hold |
| 13 | HEIGHTS CAPITAL MANAGEMENT, INC | $2.2M | 212,182 | Hold |
| 14 | BERKLEY W R CORP | $2.1M | 209,151 | Hold |
| 15 | Linden Advisors LP | $2.0M | 200,000 | Hold |
| 16 | Clear Street Group Inc. | $2.0M | 304,624 | Added |
| 17 | Polar Asset Management Partners Inc. | $1.8M | 175,000 | Hold |
| 18 | RLH Capital LLC | $1.6M | 159,988 | New |
| 19 | WHITEBOX ADVISORS LLC | $1.5M | 150,000 | Hold |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.5M | 149,062 | Hold |
| 21 | Karpus Management, Inc. | $1.4M | 137,380 | Trimmed |
| 22 | D. E. Shaw & Co., Inc. | $1.3M | 125,000 | Hold |
| 23 | Hudson Bay Capital Management LP | $1.3M | 125,000 | Hold |
| 24 | TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | Hold |
| 25 | Bulldog Investors, LLP | $1.0M | 100,000 | Hold |