| METEORA CAPITAL, LLC | 1.54M | $15.7M | — | Held |
| Harraden Circle Investments, LLC | 1.5M | $15.3M | — | Held |
| Jain Global LLC | 892.2K | $9.1M | — | Held |
| J. Goldman & Co LP | 862.5K | $8.8M | — | Held |
| Saba Capital Management, L.P. | 774.9K | $7.9M | — | Held |
| MMCAP International Inc. SPC | 600K | $6.12M | — | Held |
| Governors Lane LP | 522.7K | $5.33M | — | Held |
| Linden Advisors LP | 510.1K | $5.2M | — | Held |
| First Trust Capital Management L.P. | 300K | $3.06M | — | Held |
| Verition Fund Management LLC | 293K | $2.99M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 262K | $2.67M | — | Held |
| WHITEBOX ADVISORS LLC | 260K | $2.65M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250K | $2.55M | — | Held |
| MOORE CAPITAL MANAGEMENT, LP | 250K | $2.55M | — | Held |
| ExodusPoint Capital Management, LP | 250K | $2.55M | — | Held |
| Context Capital Management, LLC | 250K | $2.55M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250K | $2.55M | — | Held |
| HBK INVESTMENTS L P | 249.3K | $2.54M | — | New |
| Shaolin Capital Management LLC | 200K | $2.04M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 150.6K | $1.54M | — | Held |
| Radcliffe Capital Management, L.P. | 139.3K | $1.42M | — | Held |
| Cable Car Capital, LP | 125K | $1.27M | — | Held |
| DLD Asset Management, LP | 109.3K | $1.12M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 100K | $1.02M | — | Held |
| ARISTEIA CAPITAL, L.L.C. | 100K | $1.02M | — | Held |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100K | $1.02M | −$25K | Cut−$25K |
| Magnetar Financial LLC | 100K | $1.02M | — | Held |
| K2 PRINCIPAL FUND, L.P. | 100K | $1.02M | — | Held |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 88K | $897.9K | — | Held |
| Periscope Capital Inc. | 79.6K | $811.9K | — | Held |
| AQR Arbitrage LLC | 75.9K | $774.5K | — | Held |
| BERKLEY W R CORP | 74.4K | $759K | — | Held |
| Clear Street Group Inc. | 65.3K | $665.7K | — | Held |
| JPMORGAN CHASE & CO | 53.2K | $542.1K | — | Held |
| Quarry LP | 50K | $509.6K | — | Held |
| GRITSTONE ASSET MANAGEMENT LLC | 49.4K | $504.2K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 46.1K | $469.9K | — | Held |
| Davidson Kempner Capital Management LP | 25K | $255K | — | New |
| Hudson Bay Capital Management LP | 25K | $255K | −$6.25K | Cut−$6.25K |
| Alberta Investment Management Corp | 25K | $255K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 24.1K | $245.4K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10K | $102K | — | Held |
| D. E. Shaw & Co., Inc. | 10K | $102K | — | Held |
| Centiva Capital, LP | 10K | $102K | — | Held |
| TIG Advisors, LLC | 10K | $102K | — | Held |
| TORONTO DOMINION BANK | 7.6K | $77.5K | — | Held |
| PenderFund Capital Management Ltd. | 5K | $51K | — | Held |
| Mint Tower Capital Management B.V. | 200K | $2.04K | — | Held |
| Virtu Financial LLC | 80.3K | $819 | — | Held |
| MORGAN STANLEY | 46 | $469 | — | New |