| First Trust Capital Management L.P. | $23.1M | 1.21% |
| LMR Partners LLP | $21.3M | 0.05% |
| Magnetar Financial LLC | $20.6M | 0.21% |
| AQR Arbitrage LLC | $16.7M | 0.27% |
| PICTON MAHONEY ASSET MANAGEMENT | $16.1M | 0.12% |
| WOLVERINE ASSET MANAGEMENT LLC | $13.1M | 0.13% |
| Wealthspring Capital LLC | $12.7M | 3.00% |
| Karpus Management, Inc. | $11.1M | 0.35% |
| D. E. Shaw & Co., Inc. | $10.6M | 0.01% |
| Polar Asset Management Partners Inc. | $10.6M | 0.21% |
| MMCAP International Inc. SPC | $10.5M | 0.91% |
| BERKLEY W R CORP | $9.9M | 0.53% |
| GOLDMAN SACHS GROUP INC | $6.3M | 0.00% |
| MIZUHO SECURITIES USA LLC | $6.1M | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.6M | 0.28% |
| TWO SIGMA INVESTMENTS, LP | $5.4M | 0.00% |
| Westchester Capital Management, LLC | $4.3M | 0.19% |
| TORONTO DOMINION BANK | $4.1M | 0.01% |
| Radcliffe Capital Management, L.P. | $3.7M | 0.28% |
| GRITSTONE ASSET MANAGEMENT LLC | $3.1M | 3.34% |
| L1 Global Manager Pty Ltd | $2.9M | 1.94% |
| GLAZER CAPITAL, LLC | $2.7M | 0.06% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.7M | 0.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.7M | 0.04% |
| Jain Global LLC | $2.7M | 0.01% |
| ARISTEIA CAPITAL, L.L.C. | $2.6M | 0.05% |
| Periscope Capital Inc. | $2.4M | 0.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.0M | 0.06% |
| Crossingbridge Advisors, LLC | $1.9M | 0.35% |
| SONA ASSET MANAGEMENT (US) LLC | $1.5M | 0.03% |
| Verition Fund Management LLC | $1.2M | 0.01% |
| WHITEBOX ADVISORS LLC | $1.1M | 0.01% |
| DELTEC ASSET MANAGEMENT LLC | $1.1M | 0.20% |
| Hudson Bay Capital Management LP | $1.1M | 0.00% |
| Kepos Capital LP | $538.0K | 0.88% |
| HEIGHTS CAPITAL MANAGEMENT, INC | $393.5K | 0.11% |
| Dakota Wealth Management | $392.7K | 0.01% |
| Clear Street Group Inc. | $274.2K | 0.00% |
| ABC ARBITRAGE SA | $215.2K | 0.03% |
| Evercore Wealth Management, LLC | $162.5K | 0.00% |
| CITIGROUP INC | $134.4K | 0.00% |
| CONDOR CAPITAL MANAGEMENT | $130.8K | 0.01% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5.9K | 0.00% |
| MORGAN STANLEY | $764.0 | 0.00% |