| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | $12.5M | 1.1M | Hold |
| 2 | Alberta Investment Management Corp | $10.8M | 980,000 | Hold |
| 3 | D. E. Shaw & Co., Inc. | $10.8M | 1.1M | Hold |
| 4 | First Trust Capital Management L.P. | $7.7M | 725,310 | Hold |
| 5 | BERKLEY W R CORP | $7.1M | 661,663 | Added |
| 6 | Empyrean Capital Partners, LP | $5.8M | 540,817 | Added |
| 7 | TWO SIGMA INVESTMENTS, LP | $5.3M | 481,542 | Trimmed |
| 8 | AQR Arbitrage LLC | $4.5M | 425,508 | Added |
| 9 | Harraden Circle Investments, LLC | $3.6M | 417,120 | Trimmed |
| 10 | RLH Capital LLC | $2.2M | 206,201 | New |
| 11 | Quarry LP | $2.1M | 193,267 | New |
| 12 | Crossingbridge Advisors, LLC | $2.0M | 187,736 | New |
| 13 | Schonfeld Strategic Advisors LLC | $1.8M | 165,904 | Trimmed |
| 14 | Lineage Point Capital LP | $1.6M | 143,124 | Hold |
| 15 | Brevan Howard Capital Management LP | $1.3M | 120,000 | New |
| 16 | Westchester Capital Management, LLC | $1.3M | 119,938 | Hold |
| 17 | Alyeska Investment Group, L.P. | $1.1M | 102,020 | Trimmed |
| 18 | DELTEC ASSET MANAGEMENT LLC | $1.1M | 100,000 | Hold |
| 19 | UBS Group AG | $556,083 | 50,553 | New |
| 20 | BNP PARIBAS FINANCIAL MARKETS | $277,420 | 25,220 | New |
| 21 | PenderFund Capital Management Ltd. | $275,000 | 25,000 | Hold |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | $269,060 | 24,460 | New |
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | $148,500 | 13,500 | Hold |
| 24 | MORGAN STANLEY | $781 | 71 | Trimmed |
| 25 | Clear Street Group Inc. | $32 | 3 | Trimmed |