| 1 | MIZUHO SECURITIES USA LLC | $6.5M | 635,500 | Hold |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | $4.6M | 743,083 | Added |
| 3 | BERKLEY W R CORP | $4.4M | 427,111 | Added |
| 4 | Linden Advisors LP | $4.2M | 800,000 | Hold |
| 5 | Shaolin Capital Management LLC | $3.6M | 703,053 | Trimmed |
| 6 | MANGROVE PARTNERS IM, LLC | $3.0M | 488,800 | Hold |
| 7 | Clear Street Group Inc. | $2.7M | 729,266 | Trimmed |
| 8 | GLAZER CAPITAL, LLC | $2.6M | 254,546 | Trimmed |
| 9 | Westchester Capital Management, LLC | $2.6M | 258,440 | Hold |
| 10 | WHITEBOX ADVISORS LLC | $1.6M | 300,000 | Hold |
| 11 | Context Capital Management, LLC | $1.0M | 200,000 | Hold |
| 12 | Hudson Bay Capital Management LP | $1.0M | 200,000 | Hold |
| 13 | D. E. Shaw & Co., Inc. | $1.0M | 200,000 | Hold |
| 14 | Radcliffe Capital Management, L.P. | $1.0M | 229,032 | Hold |
| 15 | HEIGHTS CAPITAL MANAGEMENT, INC | $1.0M | 127,543 | Trimmed |
| 16 | L1 Global Manager Pty Ltd | $1.0M | 100,000 | Hold |
| 17 | AQR Arbitrage LLC | $832,897 | 163,005 | Trimmed |
| 18 | Polar Asset Management Partners Inc. | $783,379 | 150,000 | Hold |
| 19 | Periscope Capital Inc. | $783,379 | 150,000 | Hold |
| 20 | Cable Car Capital, LP | $781,500 | 150,000 | Hold |
| 21 | ARISTEIA CAPITAL, L.L.C. | $625,200 | 120,000 | Hold |
| 22 | TORONTO DOMINION BANK | $563,975 | 632,553 | Hold |
| 23 | Calamos Advisors LLC | $547,593 | 49,244 | Hold |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | $521,000 | 100,000 | Hold |
| 25 | JPMORGAN CHASE & CO | $505,500 | 50,000 | Hold |