| Linden Advisors LP | $7.5M | 750,000 | 0.05% | new | NEW |
| Harraden Circle Investments, LLC | $6.2M | 625,000 | 1.21% | new | NEW |
| AQR Arbitrage LLC | $6.0M | 600,000 | 0.15% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $5.6M | 560,246 | 0.13% | new | NEW |
| Polar Asset Management Partners Inc. | $5.2M | 525,000 | 0.06% | new | NEW |
| Decagon Asset Management LLP | $5.2M | 523,200 | 2.64% | new | NEW |
| Radcliffe Capital Management, L.P. | $4.7M | 475,000 | 0.29% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $4.2M | 418,256 | 0.03% | new | NEW |
| WHITEBOX ADVISORS LLC | $4.0M | 400,000 | 0.06% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.5M | 350,000 | 0.20% | new | NEW |
| Crossingbridge Advisors, LLC | $3.5M | 350,000 | 1.79% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $3.5M | 350,000 | 1.00% | new | NEW |
| Context Capital Management, LLC | $3.0M | 300,000 | 0.09% | new | NEW |
| Hudson Bay Capital Management LP | $3.0M | 300,000 | 0.01% | new | NEW |
| BERKLEY W R CORP | $3.0M | 297,660 | 0.17% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.2M | 220,000 | 0.10% | new | NEW |
| MANGROVE PARTNERS IM, LLC | $2.0M | 200,000 | 0.15% | new | NEW |
| Periscope Capital Inc. | $2.0M | 200,000 | 0.32% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.0M | 197,553 | 0.16% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 181,250 | 0.00% | new | NEW |
| Clear Street Group Inc. | $1.8M | 175,292 | 0.01% | new | FIRST |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 175,000 | 0.03% | new | NEW |
| ATW SPAC MANAGEMENT LLC | $1.7M | 175,000 | 2.21% | new | NEW |
| Westchester Capital Management, LLC | $1.7M | 175,000 | 0.08% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.6M | 157,100 | 0.25% | new | NEW |
| StoneX Group Inc. | $1.4M | 142,069 | 0.06% | new | NEW |
| GABELLI FUNDS LLC | $1.3M | 135,000 | 0.01% | new | NEW |
| Yakira Capital Management, Inc. | $1.3M | 125,722 | 0.44% | new | NEW |
| TORONTO DOMINION BANK | $998.5K | 100,000 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $998.5K | 100,000 | 0.16% | new | NEW |
| DLD Asset Management, LP | $998.5K | 100,000 | 0.07% | new | NEW |
| OMERS ADMINISTRATION Corp | $998.0K | 100,005 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $867.1K | 86,841 | 0.00% | new | NEW |
| MIZUHO SECURITIES USA LLC | $749.7K | 75,000 | 0.02% | new | NEW |
| Rangeley Capital, LLC | $180.8K | 18,107 | 0.16% | new | NEW |
| UBS Group AG | $30.3K | 3,030 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $8.0K | 800,000 | 0.27% | new | NEW |
| Mint Tower Capital Management B.V. | $5.0K | 500,000 | 0.59% | new | NEW |
| Virtu Financial LLC | $565 | 56,602 | 0.03% | new | NEW |