| First Trust Capital Management L.P. | $29.5M | 1.55% |
| PICTON MAHONEY ASSET MANAGEMENT | $20.2M | 0.15% |
| Magnetar Financial LLC | $20.0M | 0.20% |
| AQR Arbitrage LLC | $18.9M | 0.31% |
| Wealthspring Capital LLC | $15.5M | 3.68% |
| LMR Partners LLP | $14.8M | 0.03% |
| MIZUHO SECURITIES USA LLC | $14.6M | 0.34% |
| D. E. Shaw & Co., Inc. | $14.1M | 0.01% |
| TORONTO DOMINION BANK | $12.9M | 0.02% |
| MMCAP International Inc. SPC | $12.6M | 1.09% |
| BERKLEY W R CORP | $12.5M | 0.67% |
| Linden Advisors LP | $10.8M | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | $10.2M | 0.10% |
| Polar Asset Management Partners Inc. | $10.0M | 0.20% |
| GOLDMAN SACHS GROUP INC | $9.1M | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.1M | 0.12% |
| Westchester Capital Management, LLC | $7.4M | 0.34% |
| TWO SIGMA INVESTMENTS, LP | $6.7M | 0.01% |
| GLAZER CAPITAL, LLC | $6.7M | 0.14% |
| L1 Global Manager Pty Ltd | $6.2M | 4.14% |
| METEORA CAPITAL, LLC | $6.0M | 0.44% |
| Radcliffe Capital Management, L.P. | $5.4M | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.3M | 0.21% |
| GRITSTONE ASSET MANAGEMENT LLC | $3.1M | 3.34% |
| Periscope Capital Inc. | $3.0M | 0.33% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.9M | 0.09% |
| Hudson Bay Capital Management LP | $2.8M | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.7M | 0.01% |
| Shaolin Capital Management LLC | $2.2M | 0.08% |
| CSS LLC/IL | $1.6M | 0.08% |
| O'Connor Alternative Investments LLC | $1.6M | 0.14% |
| UBS Group AG | $1.3M | 0.00% |
| Crossingbridge Advisors, LLC | $1.1M | 0.21% |
| SONA ASSET MANAGEMENT (US) LLC | $1.1M | 0.02% |
| DELTEC ASSET MANAGEMENT LLC | $1.1M | 0.20% |
| Verition Fund Management LLC | $1.0M | 0.01% |
| Governors Lane LP | $754.5K | 0.05% |
| Schonfeld Strategic Advisors LLC | $699.3K | 0.00% |
| JPMORGAN CHASE & CO | $538.4K | 0.00% |
| Kepos Capital LP | $457.0K | 0.75% |
| Logan Stone Capital, LLC | $359.6K | 0.10% |
| ABC ARBITRAGE SA | $322.8K | 0.04% |
| Clear Street Group Inc. | $184.3K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168.7K | 0.00% |
| Evercore Wealth Management, LLC | $165.7K | 0.00% |
| ROBINSON CAPITAL MANAGEMENT, LLC | $165.2K | 0.07% |
| CONDOR CAPITAL MANAGEMENT | $137.7K | 0.01% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $44.7K | 0.01% |
| MORGAN STANLEY | $689.0 | 0.00% |