| PICTON MAHONEY ASSET MANAGEMENT | 1M | $10.1M | $40K | Added$40K |
| D. E. Shaw & Co., Inc. | 740.9K | $7.5M | $51.9K | Added$51.9K |
| METEORA CAPITAL, LLC | 530K | $5.36M | $26.5K | Cut−$3.92M |
| Wealthspring Capital LLC | 503.5K | $5.09M | $25.2K | Cut−$31.5K |
| Magnetar Financial LLC | 500K | $5.05M | $20K | Added$20K |
| MMCAP International Inc. SPC | 500K | $5.05M | $20K | Added$20K |
| TWO SIGMA INVESTMENTS, LP | 474.9K | $4.8M | $23.7K | Added$23.7K |
| Karpus Management, Inc. | 439.9K | $4.45M | $5.64K | Added$3.31M |
| Alberta Investment Management Corp | 400K | $4.05M | $28K | Added$28K |
| Polar Asset Management Partners Inc. | 400.1K | $4.05M | $20K | Added$21K |
| Periscope Capital Inc. | 350K | $3.54M | $21K | Cut−$928.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 341.3K | $3.45M | $13.6K | Added$13.7K |
| MANGROVE PARTNERS IM, LLC | 335.2K | $3.39M | $13.4K | Added$13.4K |
| Radcliffe Capital Management, L.P. | 332K | $3.36M | $19.9K | Added$19.9K |
| Shaolin Capital Management LLC | 324.5K | $3.28M | $10.6K | Added$611.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 313.1K | $3.17M | $18.8K | Added$18.8K |
| MILLENNIUM MANAGEMENT LLC | 313.2K | $3.16M | $11.7K | Added$208.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300K | $3.04M | $21K | Added$21K |
| CSS LLC/IL | 299.8K | $3.03M | $15K | Added$15K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300K | $3.03M | $12K | Added$12K |
| OMERS ADMINISTRATION Corp | 262K | $2.65M | $18.3K | Added$18.3K |
| BlueCrest Capital Management Ltd | 250K | $2.53M | — | New |
| ARISTEIA CAPITAL, L.L.C. | 250K | $2.53M | $15K | Added$15K |
| Context Capital Management, LLC | 250K | $2.53M | $15K | Added$15K |
| First Trust Capital Management L.P. | 250K | $2.52M | $10K | Added$10K |
| AQR Arbitrage LLC | 224.1K | $2.27M | $15.7K | Cut−$103.8K |
| WOLVERINE ASSET MANAGEMENT LLC | 202.3K | $2.05M | $11.9K | Added$338.4K |
| Ghisallo Capital Management LLC | 200K | $2.03M | $14K | Added$14K |
| Jain Global LLC | 162.5K | $1.65M | $11.4K | Added$11.4K |
| Westchester Capital Management, LLC | 152.9K | $1.55M | $10.7K | Added$10.7K |
| Linden Advisors LP | 150K | $1.52M | $10.5K | Added$10.5K |
| TIG Advisors, LLC | 150K | $1.52M | $9K | Added$9K |
| WHITEBOX ADVISORS LLC | 150K | $1.51M | $6K | Added$6K |
| HBK INVESTMENTS L P | 125K | $1.26M | $5K | Added$5K |
| BERKLEY W R CORP | 114.1K | $1.15M | $6.85K | Added$6.84K |
| Clear Street Group Inc. | 113.4K | $1.15M | $1.98K | Added$648K |
| SONA ASSET MANAGEMENT (US) LLC | 107.9K | $1.09M | — | New |
| Bulldog Investors, LLP | 100.1K | $1.01M | $7.01K | Added$7.01K |
| O'Connor Alternative Investments LLC | 100K | $1.01M | — | Held |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100K | $1.01M | $7K | Added$7K |
| MOORE CAPITAL MANAGEMENT, LP | 100K | $1.01M | $4K | Added$4K |
| BNP PARIBAS FINANCIAL MARKETS | 86.4K | $873.3K | $3.68K | Added$133.3K |
| JPMORGAN CHASE & CO | 76.5K | $772.9K | $3.06K | Added$3.34K |
| Schonfeld Strategic Advisors LLC | 50K | $506K | $3K | Added$3K |
| MIZUHO SECURITIES USA LLC | 47.2K | $477K | $5.62K | Cut−$288.7K |
| DLD Asset Management, LP | 30.8K | $310.9K | $1.23K | Added$1.23K |
| ABC ARBITRAGE SA | 30K | $303K | $1.2K | Added$1.2K |
| TORONTO DOMINION BANK | 27.4K | $276.8K | $1.1K | Cut−$298.6K |
| Parallax Volatility Advisers, L.P. | 25.1K | $255.6K | — | New |
| Centiva Capital, LP | 25K | $253.3K | $1.75K | Added$1.75K |
| Timelo Investment Management Inc. | 25K | $252.5K | — | New |
| Evercore Wealth Management, LLC | 15.9K | $161.2K | $797 | Added$797 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10K | $101.2K | $600 | Added$600 |
| PenderFund Capital Management Ltd. | 9K | $91.2K | $630 | Added$630 |
| Glazer Capital, LLC | 600K | $6.07K | $30 | Added$30 |
| Mint Tower Capital Management B.V. | 225K | $2.27K | $9 | Added$9 |
| MORGAN STANLEY | 80 | $809 | $3 | Added$397 |