| OMNI PARTNERS LLP | $39.6M | 3,980,399 | 1.95% | new | NEW |
| BANK OF MONTREAL /CAN/ | $25.3M | 2,494,040 | 0.02% | new | NEW |
| Periscope Capital Inc. | $18.2M | 1,825,130 | 0.72% | new | NEW |
| D. E. Shaw & Co., Inc. | $17.0M | 1,700,000 | 0.02% | new | NEW |
| Davidson Kempner Capital Management LP | $16.5M | 1,656,600 | 0.16% | new | NEW |
| Alberta Investment Management Corp | $14.5M | 1,450,000 | 0.13% | new | NEW |
| Hudson Bay Capital Management LP | $12.5M | 1,252,500 | 0.15% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $10.1M | 1,018,254 | 0.01% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $9.5M | 957,431 | 0.38% | new | NEW |
| UBS OCONNOR LLC | $9.0M | 900,000 | 0.13% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $7.1M | 711,690 | 0.56% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $6.6M | 662,549 | 0.64% | new | NEW |
| HBK INVESTMENTS L P | $6.0M | 600,000 | 0.03% | new | NEW |
| CI INVESTMENTS INC. | $5.9M | 592,748 | 0.02% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0M | 500,000 | 0.13% | new | NEW |
| CVI Holdings, LLC | $5.0M | 500,000 | 0.34% | new | NEW |
| Newtyn Management, LLC | $4.9M | 493,200 | 1.33% | new | NEW |
| ANGELO GORDON & CO., L.P. | $4.9M | 492,549 | 0.43% | new | NEW |
| RK Capital Management, LLC | $4.7M | 470,600 | 0.93% | new | NEW |
| ArrowMark Colorado Holdings LLC | $3.4M | 342,000 | 0.03% | new | NEW |
| Context Capital Management, LLC | $3.1M | 310,200 | 0.30% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.0M | 300,000 | 0.17% | new | NEW |
| BERYLSON CAPITAL PARTNERS, LLC | $2.9M | 293,317 | 0.71% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $2.9M | 289,647 | 0.01% | new | NEW |
| Alyeska Investment Group, L.P. | $2.6M | 260,441 | 0.03% | new | NEW |
| Shaolin Capital Management LLC | $2.0M | 200,000 | 0.08% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $1.9M | 194,000 | 0.04% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.8M | 176,100 | 0.01% | new | NEW |
| WEXFORD CAPITAL LP | $1.7M | 171,724 | 0.26% | new | NEW |
| SIX COLUMNS CAPITAL, LP | $1.4M | 139,700 | 0.25% | new | NEW |
| Walleye Capital LLC | $1.2M | 124,743 | 0.07% | new | NEW |
| BlueCrest Capital Management Ltd | $1.2M | 121,700 | 0.02% | new | NEW |
| Weiss Asset Management LP | $1.0M | 103,250 | 0.03% | new | NEW |
| Koshinski Asset Management, Inc. | $812.0K | 81,513 | 0.09% | new | NEW |
| LPL Financial LLC | $681.0K | 68,370 | 0.00% | new | NEW |
| Vestcor Inc | $649.0K | 65,000 | 0.02% | new | NEW |
| Spire Wealth Management | $470.0K | 47,000 | 0.01% | new | FIRST |
| CITIGROUP INC | $250.0K | 25,000 | 0.00% | new | NEW |
| Connacht Asset Management LP | $245.0K | 24,620 | 0.05% | new | NEW |
| Solstein Capital, LLC | $209.0K | 20,970 | 0.28% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $199.0K | 20,000 | 0.02% | new | NEW |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $155.0K | 15,535 | 0.09% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $150.0K | 15,000 | 0.02% | new | NEW |
| Balyasny Asset Management LLC | $149.0K | 15,000 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $135.0K | 13,524 | 0.00% | new | NEW |
| MORGAN STANLEY | $127.0K | 12,705 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $120.0K | 12,097 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $105.0K | 10,550 | 0.00% | new | NEW |
| TIEDEMANN ADVISORS, LLC | $100.0K | 10,000 | 0.00% | new | NEW |
| GWM Advisors LLC | $100.0K | 10,039 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $84.0K | 8,417 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $70.0K | 7,065 | 0.00% | new | NEW |
| Focused Wealth Management, Inc | $60.0K | 6,000 | 0.01% | new | NEW |
| UBS Group AG | $36.0K | 3,596 | 0.00% | new | NEW |
| Danda Trouve Investment Management, Inc. | $10.0K | 1,000 | 0.01% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $5.0K | 541 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4.0K | 400 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $3.0K | 300 | 0.00% | new | NEW |
| IFP Advisors, Inc | $2.0K | 200 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $1.0K | 67 | 0.00% | new | NEW |