| MMCAP International Inc. SPC | 1.2M | $12.3M | — | Held |
| METEORA CAPITAL, LLC | 1.1M | $11.2M | — | Held |
| Governors Lane LP | 971.5K | $9.96M | — | Held |
| Polar Asset Management Partners Inc. | 800K | $8.2M | — | New |
| BERKLEY W R CORP | 793K | $8.13M | — | Held |
| Harraden Circle Investments, LLC | 750K | $7.69M | — | Held |
| Alberta Investment Management Corp | 750K | $7.69M | — | New |
| TORONTO DOMINION BANK | 676.6K | $6.94M | — | Held |
| First Trust Capital Management L.P. | 605.2K | $6.2M | — | Held |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600K | $6.15M | — | Held |
| HGC Investment Management Inc. | 583.2K | $5.98M | — | Held |
| Jain Global LLC | 534.8K | $5.48M | — | Held |
| Ilex Capital Partners (UK) LLP | 525K | $5.38M | — | Held |
| ARISTEIA CAPITAL, L.L.C. | 523.6K | $5.37M | — | Held |
| Saba Capital Management, L.P. | 500K | $5.13M | — | Held |
| Magnetar Financial LLC | 500K | $5.13M | — | Held |
| Context Capital Management, LLC | 500K | $5.13M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500K | $5.13M | — | Held |
| Westchester Capital Management, LLC | 450K | $4.61M | — | Held |
| Linden Advisors LP | 450K | $4.61M | — | Held |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 450K | $4.61M | — | New |
| LMR Partners LLP | 450K | $4.61M | — | Held |
| Hudson Bay Capital Management LP | 448.6K | $4.6M | — | New |
| J. Goldman & Co LP | 437.5K | $4.48M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400K | $4.1M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 398.8K | $4.09M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 371.1K | $3.8M | — | Held |
| MOORE CAPITAL MANAGEMENT, LP | 350K | $3.59M | — | Held |
| Sculptor Capital LP | 300.5K | $3.08M | — | New |
| Verition Fund Management LLC | 298.6K | $3.06M | — | Held |
| AQR Arbitrage LLC | 256.5K | $2.63M | — | Held |
| Blackstone Inc. | 250K | $2.56M | — | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250K | $2.56M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 250K | $2.56M | — | Held |
| Ghisallo Capital Management LLC | 250K | $2.56M | — | Held |
| ExodusPoint Capital Management, LP | 250K | $2.56M | — | Held |
| Periscope Capital Inc. | 246.3K | $2.52M | — | Held |
| Radcliffe Capital Management, L.P. | 218.7K | $2.24M | — | Held |
| Davidson Kempner Capital Management LP | 200K | $2.05M | — | New |
| STEADFAST CAPITAL MANAGEMENT LP | 200K | $2.05M | — | Held |
| Wealthspring Capital LLC | 191.1K | $1.96M | — | Held |
| CSS LLC/IL | 184.7K | $1.89M | — | Held |
| HBK INVESTMENTS L P | 150K | $1.54M | — | New |
| Shaolin Capital Management LLC | 150K | $1.54M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 143.5K | $1.47M | — | Held |
| Walleye Capital LLC | 125K | $1.28M | — | Held |
| Quarry LP | 125K | $1.28M | — | Held |
| Clear Street Group Inc. | 100.5K | $1.03M | — | Held |
| D. E. Shaw & Co., Inc. | 100K | $1.02M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 100K | $1.02M | — | Held |
| BlueCrest Capital Management Ltd | 100K | $1.02M | — | New |
| K2 PRINCIPAL FUND, L.P. | 100K | $1.02M | — | Held |
| Alpine Global Management, LLC | 76.2K | $781.1K | — | Held |
| PEAK6 LLC | 75K | $768.8K | — | New |
| Soros Fund Management | 75K | $768.8K | — | Held |
| UBS Group AG | 68.1K | $698K | — | Held |
| Woodline Partners LP | 50K | $512.5K | — | Held |
| Sandia Investment Management LP | 50K | $512.5K | — | Held |
| WHITEBOX ADVISORS LLC | 50K | $512.5K | — | Held |
| TIG Advisors, LLC | 50K | $512.5K | — | Held |
| Driehaus Capital Management LLC | 50K | $512.5K | — | Held |
| Yakira Capital Management, Inc. | 50K | $512.5K | — | Held |
| T3 Companies, LLC | 44.6K | $457.1K | — | Held |
| JPMORGAN CHASE & CO | 41.3K | $423.4K | — | Held |
| Schonfeld Strategic Advisors LLC | 39.5K | $404.4K | — | Held |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 38.8K | $397.7K | — | Held |
| KRYGER CAPITAL Ltd | 25.2K | $258.6K | — | Held |
| HighTower Advisors, LLC | 25K | $256.3K | — | Held |
| OMERS ADMINISTRATION Corp | 25K | $256.3K | — | Held |
| L1 Global Manager Pty Ltd | 25K | $256.3K | — | Held |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24.1K | $246.6K | — | Held |
| Tuttle Capital Management, LLC | 20K | $205K | — | Held |
| SCOGGIN MANAGEMENT LP | 20K | $205K | — | Held |
| ABC ARBITRAGE SA | 20K | $205K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15K | $153.8K | — | Held |
| DLD Asset Management, LP | 14.6K | $150K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 12.5K | $128.1K | — | Held |
| Yaupon Capital Management LP | 10.3K | $105.1K | — | Held |
| Kamunting Street Capital Management, L.P. | 10K | $103K | — | Held |
| Stoic Point Capital Management LLC | 10K | $102.5K | — | Held |
| Waratah Capital Advisors Ltd. | 10K | $102.5K | — | Held |
| Timelo Investment Management Inc. | 10K | $102.5K | — | Held |
| DELTEC ASSET MANAGEMENT LLC | 10K | $102.5K | — | Held |
| READYSTATE ASSET MANAGEMENT LP | 10K | $102.5K | — | Held |
| ROYAL BANK OF CANADA | 7.2K | $74K | — | Held |
| PenderFund Capital Management Ltd. | 5K | $51.3K | — | Held |
| Gladius Capital Management LP | 5K | $51.3K | — | Held |
| Mint Tower Capital Management B.V. | 150K | $1.54K | — | Held |
| Glazer Capital, LLC | 100.5K | $1.03K | — | Held |
| HRT FINANCIAL LP | 100.4K | $1.03K | — | Held |
| MORGAN STANLEY | 68 | $697 | — | New |
| FNY Investment Advisers, LLC | 40.2K | $412 | — | New |
| SYQUANT CAPITAL SAS | 10K | $103 | — | Held |