| First Trust Capital Management L.P. | 2.14M | $23M | — | Held |
| Magnetar Financial LLC | 1.61M | $17.4M | — | Held |
| AQR Arbitrage LLC | 1.51M | $16.3M | — | Held |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.5M | $16.1M | — | Held |
| Linden Advisors LP | 1.5M | $16.1M | — | Held |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.1M | $11.8M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 1M | $10.8M | — | Held |
| D. E. Shaw & Co., Inc. | 989.6K | $10.6M | — | Held |
| LMR Partners LLP | 980K | $10.5M | — | Held |
| Alberta Investment Management Corp | 980K | $10.5M | $210.7K | Added$210.7K |
| MMCAP International Inc. SPC | 830K | $8.93M | — | Held |
| Fort Baker Capital Management LP | 826.4K | $8.89M | — | Held |
| Polar Asset Management Partners Inc. | 800K | $8.6M | $172K | Added$172K |
| Wealthspring Capital LLC | 710.4K | $7.64M | — | Held |
| GOLDMAN SACHS GROUP INC | 676K | $7.27M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600K | $6.45M | — | Held |
| ARISTEIA CAPITAL, L.L.C. | 589K | $6.33M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 516.1K | $5.55M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 500K | $5.38M | — | Held |
| Verition Fund Management LLC | 357.7K | $3.85M | — | Held |
| L1 Global Manager Pty Ltd | 300K | $3.23M | — | Held |
| TORONTO DOMINION BANK | 250.1K | $2.69M | — | Held |
| WHITEBOX ADVISORS LLC | 250K | $2.69M | — | Held |
| BERKLEY W R CORP | 248.2K | $2.67M | — | Held |
| Periscope Capital Inc. | 247.5K | $2.66M | — | Held |
| Bulldog Investors, LLP | 228K | $2.45M | — | Held |
| Westchester Capital Management, LLC | 214.2K | $2.3M | — | Held |
| Karpus Management, Inc. | 195.4K | $2.1M | — | Held |
| GRITSTONE ASSET MANAGEMENT LLC | 174.7K | $1.88M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150K | $1.61M | — | Held |
| MIZUHO SECURITIES USA LLC | 125.1K | $1.32M | — | Held |
| DELTEC ASSET MANAGEMENT LLC | 100K | $1.08M | — | Held |
| MOORE CAPITAL MANAGEMENT, LP | 100K | $1.08M | — | Held |
| Radcliffe Capital Management, L.P. | 68.7K | $739K | — | Held |
| Jain Global LLC | 65.2K | $701.5K | — | Held |
| DLD Asset Management, LP | 48.3K | $519K | — | Held |
| Lineage Point Capital LP | 45.5K | $489.7K | — | Held |
| TrueMark Investments, LLC | 18K | $194.1K | — | Held |
| Schonfeld Strategic Advisors LLC | 15K | $161.3K | — | Held |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12.3K | $131.7K | — | Held |
| PenderFund Capital Management Ltd. | 10K | $107.5K | — | Held |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7.56K | $81.3K | — | Held |
| Clear Street Group Inc. | 5.8K | $62.4K | — | Held |
| MORGAN STANLEY | 400 | $4.3K | $86 | Added$86 |
| UBS Group AG | 108 | $1.16K | — | Held |
| Kepos Capital LP | 30K | $323 | — | Held |
| Glazer Capital, LLC | 25.3K | $272 | — | Held |