| 1 | MIZUHO SECURITIES USA LLC | $13.3M | 1.3M | Added |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | $4.8M | 464,847 | Added |
| 3 | BERKLEY W R CORP | $4.8M | 460,136 | Added |
| 4 | Linden Advisors LP | $4.2M | 400,000 | Hold |
| 5 | Shaolin Capital Management LLC | $3.4M | 330,000 | Trimmed |
| 6 | MANGROVE PARTNERS IM, LLC | $3.0M | 288,800 | Hold |
| 7 | Westchester Capital Management, LLC | $2.6M | 254,058 | Hold |
| 8 | Clear Street Group Inc. | $2.5M | 240,147 | Added |
| 9 | GLAZER CAPITAL, LLC | $2.5M | 239,990 | Trimmed |
| 10 | WHITEBOX ADVISORS LLC | $1.6M | 150,000 | Hold |
| 11 | L1 Global Manager Pty Ltd | $1.0M | 100,000 | Hold |
| 12 | HEIGHTS CAPITAL MANAGEMENT, INC | $1.0M | 100,000 | Hold |
| 13 | Context Capital Management, LLC | $1.0M | 100,000 | Hold |
| 14 | Hudson Bay Capital Management LP | $1.0M | 100,000 | Hold |
| 15 | D. E. Shaw & Co., Inc. | $1.0M | 100,000 | Hold |
| 16 | Radcliffe Capital Management, L.P. | $1.0M | 99,016 | Hold |
| 17 | AQR Arbitrage LLC | $830,836 | 79,965 | Hold |
| 18 | Polar Asset Management Partners Inc. | $780,750 | 75,000 | Hold |
| 19 | Cable Car Capital, LP | $780,750 | 75,000 | Hold |
| 20 | Periscope Capital Inc. | $780,750 | 75,000 | Hold |
| 21 | ARISTEIA CAPITAL, L.L.C. | $624,600 | 60,000 | Hold |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | $520,500 | 50,000 | Hold |
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $389,348 | 37,187 | Hold |
| 24 | BNP PARIBAS FINANCIAL MARKETS | $328,758 | 31,581 | Hold |
| 25 | TORONTO DOMINION BANK | $260,250 | 25,000 | Trimmed |