| 1 | MIZUHO SECURITIES USA LLC | $11.0M | 1.1M | Added |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0M | 494,133 | Trimmed |
| 3 | Karpus Management, Inc. | $4.7M | 465,125 | Added |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | $4.0M | 397,863 | Trimmed |
| 5 | GLAZER CAPITAL, LLC | $3.7M | 360,100 | Trimmed |
| 6 | Clear Street Group Inc. | $3.2M | 318,923 | Added |
| 7 | AQR Arbitrage LLC | $2.9M | 286,849 | Hold |
| 8 | Logan Stone Capital, LLC | $2.6M | 252,000 | Hold |
| 9 | MANGROVE PARTNERS IM, LLC | $2.3M | 225,000 | Hold |
| 10 | Verition Fund Management LLC | $2.0M | 200,000 | Hold |
| 11 | ARISTEIA CAPITAL, L.L.C. | $2.0M | 200,000 | Hold |
| 12 | Shaolin Capital Management LLC | $1.8M | 176,860 | Trimmed |
| 13 | Radcliffe Capital Management, L.P. | $1.6M | 160,000 | Hold |
| 14 | Cable Car Capital, LP | $1.5M | 150,000 | Hold |
| 15 | Polar Asset Management Partners Inc. | $1.5M | 150,000 | Hold |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | $1.4M | 137,500 | Hold |
| 17 | SONA ASSET MANAGEMENT (US) LLC | $1.2M | 117,096 | Hold |
| 18 | BERKLEY W R CORP | $1.2M | 113,358 | Hold |
| 19 | TWO SIGMA INVESTMENTS, LP | $921,656 | 90,625 | Hold |
| 20 | BNP PARIBAS FINANCIAL MARKETS | $916,826 | 90,150 | Hold |
| 21 | Westchester Capital Management, LLC | $813,600 | 80,000 | Hold |
| 22 | Crossingbridge Advisors, LLC | $762,750 | 75,000 | Hold |
| 23 | RLH Capital LLC | $584,775 | 57,500 | Hold |
| 24 | HEIGHTS CAPITAL MANAGEMENT, INC | $513,585 | 50,500 | Hold |
| 25 | Warberg Asset Management LLC | $241,029 | 23,700 | Trimmed |