| First Trust Capital Management L.P. | 2.07M | $21.9M | — | Held |
| LMR Partners LLP | 1.98M | $21M | — | Held |
| Magnetar Financial LLC | 1.95M | $20.6M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 1.67M | $17.7M | — | Held |
| AQR Arbitrage LLC | 1.57M | $16.7M | — | Held |
| MMCAP International Inc. SPC | 1.48M | $15.7M | — | Held |
| BERKLEY W R CORP | 1.42M | $15.1M | — | Held |
| MIZUHO SECURITIES USA LLC | 1.43M | $15M | — | Held |
| Karpus Management, Inc. | 1.12M | $11.8M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 1.02M | $10.8M | — | Held |
| D. E. Shaw & Co., Inc. | 990K | $10.5M | — | Held |
| Alberta Investment Management Corp | 750K | $7.94M | $52.5K | Added$52.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750K | $7.94M | — | Held |
| Wealthspring Capital LLC | 703.8K | $7.45M | — | Held |
| GOLDMAN SACHS GROUP INC | 626.3K | $6.63M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400.1K | $4.24M | — | Held |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 366.7K | $3.88M | — | Held |
| Shaolin Capital Management LLC | 300K | $3.18M | — | Held |
| WHITEBOX ADVISORS LLC | 250K | $2.65M | — | Held |
| TORONTO DOMINION BANK | 244.9K | $2.59M | — | Held |
| ARISTEIA CAPITAL, L.L.C. | 196.3K | $2.08M | — | Held |
| Periscope Capital Inc. | 160.5K | $1.7M | — | Held |
| Quarry LP | 150K | $1.59M | — | Held |
| Polar Asset Management Partners Inc. | 150K | $1.59M | $13.5K | Added$13.5K |
| Schonfeld Strategic Advisors LLC | 148.5K | $1.57M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 115.9K | $1.23M | — | Held |
| DELTEC ASSET MANAGEMENT LLC | 100K | $1.06M | — | Held |
| RiverPark Advisors, LLC | 82.9K | $878.2K | — | Held |
| Crossingbridge Advisors, LLC | 82.9K | $878.2K | — | Held |
| Verition Fund Management LLC | 82.3K | $871.5K | — | Held |
| GRITSTONE ASSET MANAGEMENT LLC | 62.8K | $665.4K | — | Held |
| Radcliffe Capital Management, L.P. | 55.9K | $592K | — | Held |
| PenderFund Capital Management Ltd. | 31.4K | $332.5K | — | Held |
| Dakota Wealth Management | 24.4K | $258.4K | — | Held |
| Wellspring Financial Advisors, LLC | 18.3K | $193.8K | — | Held |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15.3K | $161.5K | — | Held |
| CONDOR CAPITAL MANAGEMENT | 10.3K | $108.7K | — | Held |
| Citadel | 10.1K | $106.7K | — | Held |
| Clear Street Group Inc. | 904 | $9.57K | — | Held |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 666 | $7.05K | — | Held |
| Glazer Capital, LLC | 102.2K | $1.08K | — | Held |
| Mint Tower Capital Management B.V. | 100K | $1.06K | — | Held |
| MORGAN STANLEY | 99 | $1.05K | $7 | Added$166 |
| HRT FINANCIAL LP | 10K | $105 | — | Held |