| HGC Investment Management Inc. | $15.7M | 1,500,000 | 3.11% | 4q | HELD |
| AQR Arbitrage LLC | $15.1M | 1,440,225 | 0.21% | 5q | +0.6%+$84.3K |
| GLAZER CAPITAL, LLC | $13.6M | 1,295,130 | 0.33% | 5q | HELD |
| HBK INVESTMENTS L P | $10.5M | 999,996 | 0.05% | 5q | +100.0%+$5.2M |
| Linden Advisors LP | $10.5M | 1,000,000 | 0.05% | 5q | HELD |
| Westchester Capital Management, LLC | $10.4M | 995,939 | 0.51% | 5q | HELD |
| Alberta Investment Management Corp | $10.3M | 980,000 | 0.06% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.9M | 850,000 | 0.01% | 5q | HELD |
| Polar Asset Management Partners Inc. | $8.4M | 800,000 | 0.14% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $7.9M | 750,000 | 0.06% | 5q | HELD |
| TWO SIGMA INVESTMENTS, LP | $7.6M | 725,000 | 0.01% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $7.1M | 678,671 | 0.54% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $6.3M | 600,000 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $6.3M | 600,000 | 0.06% | 5q | HELD |
| Hudson Bay Capital Management LP | $5.8M | 550,000 | 0.02% | 3q | HELD |
| Verition Fund Management LLC | $5.4M | 514,714 | 0.01% | 4q | +45.1%+$1.7M |
| Sculptor Capital LP | $5.2M | 500,000 | 0.04% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.2M | 500,000 | 0.08% | 5q | HELD |
| Governors Lane LP | $5.2M | 500,000 | 0.44% | 5q | +100.0%+$2.6M |
| GOLDMAN SACHS GROUP INC | $4.9M | 462,806 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $4.5M | 425,000 | 0.39% | 5q | +13.3%+$524.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.2M | 398,075 | 0.02% | 5q | HELD |
| BERKLEY W R CORP | $4.2M | 396,960 | 0.20% | 5q | HELD |
| First Trust Capital Management L.P. | $4.0M | 380,000 | 0.23% | 5q | HELD |
| TORONTO DOMINION BANK | $3.9M | 375,190 | 0.00% | 5q | +66.8%+$1.6M |
| MANGROVE PARTNERS IM, LLC | $3.7M | 356,172 | 0.25% | 4q | HELD |
| Shaolin Capital Management LLC | $3.7M | 351,827 | 0.18% | 5q | -36.0%-$2.1M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.1M | 297,500 | 0.15% | 4q | HELD |
| Quarry LP | $2.6M | 252,236 | 0.22% | 3q | +19.8%+$437.8K |
| RLH Capital LLC | $2.6M | 252,236 | 1.27% | 2q | -21.4%-$721.3K |
| Schonfeld Strategic Advisors LLC | $2.6M | 245,631 | 0.01% | 5q | HELD |
| Jain Global LLC | $2.1M | 202,091 | 0.01% | 5q | -44.9%-$1.7M |
| MILLENNIUM MANAGEMENT LLC | $2.1M | 200,000 | 0.00% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $2.1M | 197,656 | 1.99% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $2.1M | 200,392 | 0.02% | 5q | +100.0%+$1.0M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.9M | 177,898 | 0.05% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $1.8M | 172,874 | 0.04% | 2q | HELD |
| O'Connor Alternative Investments LLC | $1.7M | 160,000 | 0.12% | 2q | HELD |
| DLD Asset Management, LP | $1.5M | 140,894 | 0.10% | 5q | HELD |
| Context Capital Management, LLC | $1.2M | 112,191 | 0.02% | 5q | HELD |
| Meteora Capital, LLC | $1.1M | 109,226 | 0.09% | 3q | HELD |
| Centiva Capital, LP | $1.0M | 100,000 | 0.01% | 5q | HELD |
| L1 Global Manager Pty Ltd | $786.8K | 75,000 | 0.56% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $578.7K | 55,222 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $475.4K | 45,316 | 0.01% | 5q | HELD |
| Clear Street Group Inc. | $375.5K | 35,799 | 0.00% | 4q | -3.2%-$12.3K |
| PenderFund Capital Management Ltd. | $340.6K | 32,500 | 0.04% | new | NEW |
| ABC ARBITRAGE SA | $209.8K | 20,000 | 0.02% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $133.9K | 12,760 | 0.00% | 5q | -23.3%-$40.6K |
| FNY Investment Advisers, LLC | $1.0K | 112 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $535 | 51 | 0.00% | 5q | -28.2% |