| 1 | MMCAP International Inc. SPC | $10.4M | 1.1M | New |
| 2 | Harraden Circle Investments, LLC | $10.4M | 1.0M | Hold |
| 3 | Magnetar Financial LLC | $9.9M | 1.0M | Hold |
| 4 | BERKLEY W R CORP | $4.2M | 422,792 | Hold |
| 5 | SONA ASSET MANAGEMENT (US) LLC | $4.1M | 414,655 | Hold |
| 6 | MILLENNIUM MANAGEMENT LLC | $4.1M | 412,500 | New |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.0M | 399,388 | Trimmed |
| 8 | GLAZER CAPITAL, LLC | $3.5M | 353,563 | Added |
| 9 | ARISTEIA CAPITAL, L.L.C. | $2.9M | 291,992 | Hold |
| 10 | WHITEBOX ADVISORS LLC | $2.6M | 260,000 | Hold |
| 11 | Radcliffe Capital Management, L.P. | $2.3M | 228,058 | Added |
| 12 | Shaolin Capital Management LLC | $2.0M | 200,000 | Trimmed |
| 13 | TWO SIGMA INVESTMENTS, LP | $1.8M | 181,250 | Hold |
| 14 | MOORE CAPITAL MANAGEMENT, LP | $1.7M | 175,000 | Hold |
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.4M | 136,532 | New |
| 16 | MIZUHO SECURITIES USA LLC | $1.0M | 107,179 | Hold |
| 17 | DLD Asset Management, LP | $993,500 | 100,000 | Hold |
| 18 | PICTON MAHONEY ASSET MANAGEMENT | $993,461 | 99,996 | New |
| 19 | BNP PARIBAS FINANCIAL MARKETS | $923,399 | 92,944 | New |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | $582,956 | 58,677 | Added |
| 21 | Clear Street Group Inc. | $514,633 | 51,800 | Trimmed |
| 22 | AQR Arbitrage LLC | $461,938 | 46,496 | New |
| 23 | ABC ARBITRAGE SA | $397,400 | 40,000 | Hold |
| 24 | Schonfeld Strategic Advisors LLC | $149,025 | 15,000 | Hold |
| 25 | TrueMark Investments, LLC | $142,945 | 14,388 | Trimmed |