| Lineage Point Capital LP | 1.1M | $10.9M | — | Held |
| ARISTEIA CAPITAL, L.L.C. | 1.02M | $10.2M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 900K | $8.95M | — | Held |
| AQR Arbitrage LLC | 808.9K | $8.04M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750K | $7.46M | — | Held |
| LMR Partners LLP | 550K | $5.47M | — | Held |
| Linden Advisors LP | 550K | $5.47M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 550K | $5.47M | — | Held |
| Shaolin Capital Management LLC | 547.1K | $5.44M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 500K | $4.97M | — | Held |
| Crossingbridge Advisors, LLC | 450K | $4.47M | — | Held |
| MOORE CAPITAL MANAGEMENT, LP | 450K | $4.47M | — | Held |
| WHITEBOX ADVISORS LLC | 450K | $4.47M | — | Held |
| Periscope Capital Inc. | 450K | $4.47M | — | Held |
| Decagon Asset Management LLP | 436.7K | $4.34M | — | Held |
| First Trust Capital Management L.P. | 400K | $3.98M | — | Held |
| Magnetar Financial LLC | 400K | $3.98M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 391.1K | $3.89M | — | Held |
| Alberta Investment Management Corp | 350K | $3.48M | — | New |
| Clear Street Group Inc. | 336.5K | $3.34M | — | Held |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300K | $2.98M | — | Held |
| OMERS ADMINISTRATION Corp | 300K | $2.98M | — | Held |
| Context Capital Management, LLC | 275K | $2.73M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 271.9K | $2.7M | — | Held |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250K | $2.48M | — | Held |
| DLD Asset Management, LP | 250K | $2.48M | — | Held |
| BlueCrest Capital Management Ltd | 238.5K | $2.37M | — | New |
| Saba Capital Management, L.P. | 225K | $2.24M | — | Held |
| Radcliffe Capital Management, L.P. | 224.4K | $2.23M | — | Held |
| BERKLEY W R CORP | 198.4K | $1.97M | — | Held |
| Quarry LP | 85K | $844.9K | — | Held |
| Parallax Volatility Advisers, L.P. | 50K | $497K | — | Held |
| Sandia Investment Management LP | 50K | $497K | — | Held |
| ABC ARBITRAGE SA | 40K | $397.6K | — | Held |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40K | $397.6K | — | Held |
| JPMORGAN CHASE & CO | 25K | $248.5K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 25K | $248.5K | — | Held |
| UBS Group AG | 512 | $5.09K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 207 | $2.05K | — | Held |
| Virtu Financial LLC | 27.8K | $276 | — | Held |