| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.47M | $14.8M | $73.5K | Added$73.5K |
| Alberta Investment Management Corp | 1.45M | $14.6M | $72.5K | Added$72.5K |
| METEORA CAPITAL, LLC | 1.25M | $12.6M | $32.7K | Added$6.06M |
| PEAK6 LLC | 1.25M | $12.6M | $62.5K | Added$62.5K |
| Linden Advisors LP | 1.1M | $11.1M | $55K | Added$55K |
| Magnetar Financial LLC | 1.1M | $11.1M | — | New |
| AQR Arbitrage LLC | 1.1M | $11.1M | $44K | Cut−$373.3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.1M | $11.1M | $55K | Added$55K |
| Polar Asset Management Partners Inc. | 1.1M | $11.1M | $55K | Added$55K |
| MMCAP International Inc. SPC | 1.1M | $11.1M | $55K | Added$55K |
| PICTON MAHONEY ASSET MANAGEMENT | 1.1M | $11.1M | $55K | Added$55K |
| HighTower Advisors, LLC | 1.08M | $10.9M | $54.1K | Cut−$453.7K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1M | $10.1M | $50K | Added$50K |
| TWO SIGMA INVESTMENTS, LP | 994.3K | $9.99M | $49.7K | Added$49.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 850K | $8.55M | $42.5K | Cut−$2.46M |
| Verition Fund Management LLC | 842.4K | $8.47M | $42.1K | Cut−$307.8K |
| Context Capital Management, LLC | 791.3K | $7.96M | $43.5K | Added$43.5K |
| Radcliffe Capital Management, L.P. | 638.8K | $6.42M | $35K | Added$64.5K |
| Hudson Bay Capital Management LP | 600K | $6.04M | $27.5K | Added$530.5K |
| OMERS ADMINISTRATION Corp | 600K | $6.03M | $27K | Added$27K |
| Wealthspring Capital LLC | 548.8K | $5.52M | $27.4K | Cut−$59.5K |
| WOLVERINE ASSET MANAGEMENT LLC | 524.3K | $5.27M | $16K | Added$2.07M |
| Shaolin Capital Management LLC | 475K | $4.77M | $23.8K | Cut−$433.1K |
| BNP PARIBAS FINANCIAL MARKETS | 401.5K | $4.03M | $14.3K | Added$449.6K |
| First Trust Capital Management L.P. | 399.7K | $4.02M | $20K | Added$17K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399.5K | $4.02M | — | New |
| Periscope Capital Inc. | 375K | $3.77M | $20.6K | Cut−$1.23M |
| SONA ASSET MANAGEMENT (US) LLC | 363.1K | $3.65M | — | New |
| ARISTEIA CAPITAL, L.L.C. | 350K | $3.52M | $17.5K | Added$17.5K |
| BlueCrest Capital Management Ltd | 337K | $3.39M | — | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300K | $3.02M | $16.5K | Added$16.5K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269.4K | $2.71M | $13.5K | Added$13.5K |
| Davidson Kempner Capital Management LP | 250K | $2.52M | $15K | Added$15K |
| O'Connor Alternative Investments LLC | 250K | $2.51M | — | Held |
| BERKLEY W R CORP | 242.2K | $2.44M | $13.3K | Added$13.3K |
| GABELLI FUNDS LLC | 230.6K | $2.32M | $11.5K | Added$11.5K |
| MOORE CAPITAL MANAGEMENT, LP | 200K | $2.01M | $10K | Added$10K |
| MILLENNIUM MANAGEMENT LLC | 182.9K | $1.84M | $7.91K | Added$256.1K |
| Lineage Point Capital LP | 171K | $1.72M | $9.4K | Added$9.4K |
| WHITEBOX ADVISORS LLC | 150K | $1.51M | $7.5K | Added$7.5K |
| D. E. Shaw & Co., Inc. | 134.5K | $1.35M | — | New |
| Schonfeld Strategic Advisors LLC | 121.4K | $1.22M | — | New |
| Ghisallo Capital Management LLC | 100K | $1.01M | $4.5K | Added$4.5K |
| TIG Advisors, LLC | 100K | $1.01M | $5.5K | Added$5.5K |
| Bulldog Investors, LLP | 100K | $1M | $5K | Added$5K |
| K2 PRINCIPAL FUND, L.P. | 100K | $1M | $5K | Added$5K |
| TORONTO DOMINION BANK | 91.6K | $921K | $4.58K | Cut−$752K |
| Parallax Volatility Advisers, L.P. | 80.2K | $808.4K | — | New |
| Kryger Capital LLC | 78.7K | $791.1K | — | Held |
| Clear Street Group Inc. | 75.3K | $757K | $3.77K | Cut−$1.52M |
| Governors Lane LP | 50K | $502.8K | $2.75K | Added$2.75K |
| BOOTHBAY FUND MANAGEMENT, LLC | 46.2K | $464.3K | $2.31K | Cut−$31.2K |
| StoneX Group Inc. | 42.6K | $428.1K | — | New |
| Centiva Capital, LP | 25K | $251.5K | $1.25K | Added$1.25K |
| ABC ARBITRAGE SA | 25K | $251.3K | $1.25K | Added$1.25K |
| DELTEC ASSET MANAGEMENT LLC | 25K | $251.3K | $1.25K | Added$1.25K |
| UBS Group AG | 24.6K | $247.6K | $1.11K | Added$26.6K |
| Evercore Wealth Management, LLC | 16K | $160.8K | $800 | Added$800 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15K | $150.5K | $748 | Added$748 |
| PenderFund Capital Management Ltd. | 10.4K | $104.4K | — | New |
| STATE OF WISCONSIN INVESTMENT BOARD | 10K | $100.5K | $550 | Added$550 |
| Timelo Investment Management Inc. | 10K | $100.5K | — | New |
| Glazer Capital, LLC | 1.07M | $10.8K | $53 | Cut−$583 |
| Mint Tower Capital Management B.V. | 500K | $5.03K | $25 | Added$25 |
| MORGAN STANLEY | 56 | $563 | $3 | Cut−$357 |
| Virtu Financial LLC | 51.2K | $515 | $2 | Cut−$51 |
| Kepos Capital LP | 23.6K | $237 | — | New |