| 1 | LMR Partners LLP | $8.7M | 850,000 | Hold |
| 2 | TORONTO DOMINION BANK | $6.1M | 592,961 | Added |
| 3 | TUDOR INVESTMENT CORP ET AL | $3.8M | 375,000 | Hold |
| 4 | Lineage Point Capital LP | $3.6M | 349,757 | Trimmed |
| 5 | BlueCrest Capital Management Ltd | $2.9M | 275,000 | Hold |
| 6 | ARISTEIA CAPITAL, L.L.C. | $2.5M | 250,000 | Hold |
| 7 | OMERS ADMINISTRATION Corp | $2.0M | 192,956 | Hold |
| 8 | Calamos Advisors LLC | $1.2M | 110,000 | Hold |
| 9 | Qube Research & Technologies Ltd | $1.0M | 100,000 | Hold |
| 10 | GABELLI FUNDS LLC | $544,630 | 53,500 | Hold |
| 11 | HRT FINANCIAL LP | $509,000 | 50,210 | Added |
| 12 | GAMCO INVESTORS, INC. ET AL | $218,870 | 21,500 | Hold |
| 13 | Clear Street Group Inc. | $136,504 | 13,409 | Trimmed |
| 14 | UBS Group AG | $1,421 | 140 | New |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21 | 2 | Trimmed |
| 16 | DELTEC ASSET MANAGEMENT LLC | $0 | 0 | Exited |
| 17 | HEIGHTS CAPITAL MANAGEMENT, INC | $0 | 0 | Exited |
| 18 | Linden Advisors LP | $0 | 0 | Exited |
| 19 | MMCAP International Inc. SPC | $0 | 0 | Exited |
| 20 | Radcliffe Capital Management, L.P. | $0 | 0 | Exited |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | $0 | 0 | Exited |
| 22 | Magnetar Financial LLC | $0 | 0 | Exited |
| 23 | Hudson Bay Capital Management LP | $0 | 0 | Exited |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $0 | 0 | Exited |
| 25 | MOORE CAPITAL MANAGEMENT, LP | $0 | 0 | Exited |