| T3 Companies, LLC | 1.02M | $10.3M | — | Held |
| MMCAP International Inc. SPC | 1M | $10.1M | — | Held |
| Governors Lane LP | 850K | $8.59M | — | Held |
| MOORE CAPITAL MANAGEMENT, LP | 750K | $7.58M | — | Held |
| METEORA CAPITAL, LLC | 647.8K | $6.54M | — | Held |
| Polar Asset Management Partners Inc. | 600K | $6.05M | — | New |
| J. Goldman & Co LP | 508.9K | $5.14M | — | Held |
| First Trust Capital Management L.P. | 400K | $4.04M | — | Held |
| AQR Arbitrage LLC | 346.5K | $3.5M | — | Held |
| Saba Capital Management, L.P. | 315.1K | $3.18M | — | Held |
| Alpine Global Management, LLC | 300K | $3.03M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300K | $3.03M | — | Held |
| HBK INVESTMENTS L P | 299.9K | $3.03M | — | New |
| Harraden Circle Investments, LLC | 281.8K | $2.85M | — | Held |
| Radcliffe Capital Management, L.P. | 261.3K | $2.64M | — | Held |
| ARISTEIA CAPITAL, L.L.C. | 250K | $2.52M | — | Held |
| Ghisallo Capital Management LLC | 250K | $2.52M | — | Held |
| FIFTH LANE CAPITAL, LP | 242.7K | $2.49M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 240.3K | $2.43M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 202.5K | $2.05M | — | Held |
| Davidson Kempner Capital Management LP | 200K | $2.02M | — | New |
| Jain Global LLC | 175K | $1.77M | — | Held |
| Periscope Capital Inc. | 175K | $1.77M | — | Held |
| WHITEBOX ADVISORS LLC | 150K | $1.51M | — | Held |
| Shaolin Capital Management LLC | 150K | $1.51M | — | Held |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150K | $1.51M | — | New |
| BERKLEY W R CORP | 150K | $1.51M | — | Held |
| TORONTO DOMINION BANK | 144.2K | $1.46M | — | Held |
| CSS LLC/IL | 143.7K | $1.45M | — | Held |
| MOZAYYX MANAGEMENT LLC | 135.3K | $1.39M | — | Held |
| Lineage Point Capital LP | 114K | $1.15M | — | Held |
| Clear Street Group Inc. | 103.8K | $1.05M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 103.5K | $1.05M | — | Held |
| D. E. Shaw & Co., Inc. | 100K | $1.01M | — | Held |
| Context Capital Management, LLC | 100K | $1.01M | — | Held |
| K2 PRINCIPAL FUND, L.P. | 100K | $1.01M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 100K | $1.01M | — | Held |
| Linden Advisors LP | 100K | $1.01M | — | Held |
| JPMORGAN CHASE & CO | 82.6K | $834.1K | — | Held |
| SONA ASSET MANAGEMENT (US) LLC | 50K | $505K | — | Held |
| PEAK6 LLC | 50K | $505K | — | New |
| Occam Crest Management LP | 50K | $505K | — | Held |
| Verition Fund Management LLC | 50K | $505K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 42.8K | $432.1K | — | Held |
| DLD Asset Management, LP | 33.3K | $336.7K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30.2K | $305K | — | Held |
| Fort Baker Capital Management LP | 25K | $252.5K | — | Held |
| CoinFund Management LLC | 25K | $252.5K | — | Held |
| BXM Wealth LLC | 24.9K | $251.4K | — | Held |
| Citadel | 10.1K | $102.1K | — | Held |
| Centiva Capital, LP | 10K | $101K | — | Held |
| ROYAL BANK OF CANADA | 6.31K | $64K | — | Held |
| Mint Tower Capital Management B.V. | 150K | $1.51K | — | Held |
| FNY Investment Advisers, LLC | 131K | $1.32K | — | New |
| Virtu Financial LLC | 109K | $1.1K | — | Held |
| Glazer Capital, LLC | 71.8K | $725 | — | Held |