| Magnetar Financial LLC | 1.25M | $13M | $25K | Added$25K |
| AQR Arbitrage LLC | 1.04M | $10.8M | $31K | Added$66.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1M | $10.4M | $5K | Added$5K |
| D. E. Shaw & Co., Inc. | 996.2K | $10.4M | $29.9K | Added$29.9K |
| First Trust Capital Management L.P. | 930.4K | $9.65M | $4.65K | Added$4.65K |
| Alberta Investment Management Corp | 775K | $8.05M | $23.3K | Added$23.3K |
| Centiva Capital, LP | 681.4K | $7.08M | $20.4K | Cut−$1.53M |
| Linden Advisors LP | 675K | $7.01M | $20.3K | Added$20.3K |
| TWO SIGMA INVESTMENTS, LP | 634.4K | $6.58M | $6.34K | Added$6.34K |
| Radcliffe Capital Management, L.P. | 561K | $5.82M | $2.8K | Added$2.81K |
| TORONTO DOMINION BANK | 501.8K | $5.2M | $702 | Added$3.75M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499.7K | $5.18M | $5K | Added$5K |
| METEORA CAPITAL, LLC | 460K | $4.77M | $4.6K | Cut−$144.9K |
| Westchester Capital Management, LLC | 450K | $4.68M | $13.5K | Added$13.5K |
| ARISTEIA CAPITAL, L.L.C. | 436K | $4.52M | $2.18K | Added$2.18K |
| Periscope Capital Inc. | 425K | $4.41M | $2.12K | Added$2.13K |
| Kryger Capital LLC | 402.6K | $4.17M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400K | $4.15M | $2K | Added$2K |
| Verition Fund Management LLC | 384.8K | $4M | $8.08K | Added$1.21M |
| GOLDMAN SACHS GROUP INC | 367K | $3.81M | $3.67K | Added$3.67K |
| O'Connor Alternative Investments LLC | 324.6K | $3.37M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 300K | $3.11M | $1.5K | Added$1.5K |
| SONA ASSET MANAGEMENT (US) LLC | 292K | $3.03M | — | New |
| Governors Lane LP | 254.2K | $2.64M | $1.27K | Added$1.27K |
| Hudson Bay Capital Management LP | 251.2K | $2.61M | $7.54K | Cut−$2.61M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250K | $2.6M | $7.5K | Added$7.5K |
| Jain Global LLC | 250K | $2.6M | $7.5K | Added$7.5K |
| WHITEBOX ADVISORS LLC | 250K | $2.59M | $1.25K | Added$1.25K |
| MOORE CAPITAL MANAGEMENT, LP | 250K | $2.59M | $1.25K | Added$1.25K |
| MMCAP International Inc. SPC | 200K | $2.07M | $1,000 | Added$1K |
| MILLENNIUM MANAGEMENT LLC | 175K | $1.81M | $875 | Added$875 |
| BERKLEY W R CORP | 173.9K | $1.8M | $1.74K | Added$1.74K |
| DLD Asset Management, LP | 150.1K | $1.56M | $751 | Added$751 |
| L1 Global Manager Pty Ltd | 150K | $1.56M | $750 | Added$750 |
| Shaolin Capital Management LLC | 125K | $1.3M | $625 | Cut−$923.9K |
| GRITSTONE ASSET MANAGEMENT LLC | 123.5K | $1.28M | $618 | Added$618 |
| Schonfeld Strategic Advisors LLC | 108K | $1.12M | $540 | Added$540 |
| Bulldog Investors, LLP | 100K | $1.04M | $1,000 | Added$1K |
| Context Capital Management, LLC | 100K | $1.04M | $500 | Added$500 |
| Karpus Management, Inc. | 83.9K | $870K | $3.36K | Cut−$181.6K |
| UBS Group AG | 68.6K | $711.2K | $338 | Added$361.9K |
| JPMORGAN CHASE & CO | 49.9K | $518.2K | $998 | Cut−$516.6K |
| WOLVERINE ASSET MANAGEMENT LLC | 39.7K | $411.7K | $397 | Cut−$530K |
| Quarry LP | 25K | $259.3K | $125 | Added$125 |
| CSS LLC/IL | 21.9K | $226.9K | $109 | Added$109 |
| Parallax Volatility Advisers, L.P. | 20K | $208.7K | — | New |
| Concurrent Investment Advisors, LLC | 10.7K | $111K | $107 | Cut−$4.04K |
| Clear Street Group Inc. | 5.54K | $57.4K | $28 | Added$28 |
| Mint Tower Capital Management B.V. | 700K | $7.26K | $3 | Added$3 |
| Glazer Capital, LLC | 400K | $4.15K | $3 | Added$1K |
| MORGAN STANLEY | 74 | $767 | −$0 | Cut−$83 |
| Virtu Financial LLC | 28.9K | $300 | $0 | Added$187 |