| MMCAP International Inc. SPC | $13.6M | 1,350,000 | 1.15% | new | NEW |
| Polar Asset Management Partners Inc. | $12.1M | 1,200,000 | 0.20% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.1M | 1,000,000 | 0.01% | new | NEW |
| Meteora Capital, LLC | $10.1M | 1,000,000 | 0.84% | new | NEW |
| HGC Investment Management Inc. | $9.4M | 935,000 | 1.86% | new | NEW |
| Verition Fund Management LLC | $8.3M | 819,170 | 0.02% | new | NEW |
| AQR Arbitrage LLC | $8.1M | 800,000 | 0.11% | new | NEW |
| Magnetar Financial LLC | $8.1M | 800,000 | 0.07% | new | NEW |
| LMR Partners LLP | $8.1M | 800,000 | 0.03% | new | NEW |
| Jain Global LLC | $7.6M | 750,000 | 0.03% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $7.1M | 700,000 | 0.09% | new | NEW |
| TORONTO DOMINION BANK | $6.6M | 650,000 | 0.01% | new | NEW |
| Sculptor Capital LP | $6.1M | 600,000 | 0.05% | new | NEW |
| Saba Capital Management, L.P. | $6.1M | 600,000 | 0.16% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.0M | 599,276 | 0.15% | new | NEW |
| MOZAYYX MANAGEMENT LLC | $5.9M | 580,000 | 5.63% | new | NEW |
| Context Capital Management, LLC | $5.5M | 550,000 | 0.11% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0M | 500,000 | 0.07% | new | NEW |
| Harraden Circle Investments, LLC | $4.7M | 463,544 | 0.60% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.6M | 453,124 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $4.0M | 400,000 | 0.02% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $4.0M | 400,000 | 0.08% | new | NEW |
| CSS LLC/IL | $3.8M | 375,000 | 0.15% | new | NEW |
| J. Goldman & Co LP | $3.6M | 358,750 | 0.09% | new | NEW |
| JPMORGAN CHASE & CO | $3.6M | 355,195 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $3.0M | 300,000 | 0.03% | new | NEW |
| WHITEBOX ADVISORS LLC | $3.0M | 300,000 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $2.7M | 264,056 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 250,750 | 0.00% | new | NEW |
| Linden Advisors LP | $2.5M | 250,000 | 0.01% | new | NEW |
| PEAK6 LLC | $2.5M | 250,000 | 0.01% | new | NEW |
| First Trust Capital Management L.P. | $2.5M | 250,000 | 0.15% | new | NEW |
| Ghisallo Capital Management LLC | $2.5M | 250,000 | 0.05% | new | NEW |
| RLH Capital LLC | $2.5M | 250,000 | 1.21% | new | NEW |
| Clear Street Group Inc. | $2.4M | 241,506 | 0.01% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.3M | 226,200 | 0.17% | new | NEW |
| Radcliffe Capital Management, L.P. | $2.0M | 200,000 | 0.15% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.03% | new | NEW |
| DLD Asset Management, LP | $2.0M | 200,000 | 0.13% | new | NEW |
| Wealthspring Capital LLC | $2.0M | 200,000 | 0.45% | new | NEW |
| Hudson Bay Capital Management LP | $2.0M | 199,006 | 0.01% | new | NEW |
| Brevan Howard Capital Management LP | $1.9M | 189,321 | 0.01% | new | NEW |
| Quarry LP | $1.6M | 155,000 | 0.13% | new | NEW |
| Lighthouse Investment Partners, LLC | $1.5M | 150,000 | 0.04% | new | NEW |
| Periscope Capital Inc. | $1.5M | 150,000 | 0.13% | new | NEW |
| ExodusPoint Capital Management, LP | $1.5M | 150,000 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.5M | 150,000 | 0.07% | new | NEW |
| MIZUHO SECURITIES USA LLC | $1.5M | 150,000 | 0.01% | new | NEW |
| BERKLEY W R CORP | $1.5M | 149,130 | 0.07% | new | NEW |
| Westchester Capital Management, LLC | $1.5M | 148,146 | 0.07% | new | NEW |
| Shaolin Capital Management LLC | $1.4M | 143,250 | 0.07% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.4M | 139,576 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.1M | 110,000 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 100,000 | 0.01% | new | NEW |
| Yakira Capital Management, Inc. | $1.0M | 100,000 | 0.29% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $685.0K | 67,891 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $504.5K | 50,000 | 0.00% | new | NEW |
| Governors Lane LP | $423.8K | 41,997 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355.0K | 35,185 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $302.7K | 30,000 | 0.29% | new | NEW |
| ABC ARBITRAGE SA | $302.7K | 30,000 | 0.03% | new | NEW |
| D. E. Shaw & Co., Inc. | $252.2K | 25,000 | 0.00% | new | NEW |
| SCOGGIN MANAGEMENT LP | $252.2K | 25,000 | 0.03% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $252.2K | 25,000 | 0.04% | new | NEW |
| Centiva Capital, LP | $252.2K | 25,000 | 0.00% | new | NEW |
| Tuttle Capital Management, LLC | $201.8K | 20,000 | 0.14% | new | NEW |
| ADAR1 Capital Management, LLC | $100.9K | 10,000 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $50.5K | 5,000 | 0.01% | new | NEW |
| UBS Group AG | $10.1K | 1,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $3.0K | 298,357 | 0.07% | new | NEW |
| Mint Tower Capital Management B.V. | $1.0K | 100,000 | 0.12% | new | NEW |
| Virtu Financial LLC | $689 | 68,260 | 0.02% | new | NEW |
| Kepos Capital LP | $252 | 25,000 | 0.34% | new | NEW |
| FNY Investment Advisers, LLC | $212 | 21,100 | 0.08% | new | NEW |