| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $420.0K | 2,000,000 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $415.8K | 1,980,000 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $315.0K | 1,500,000 | 0.01% | 5q | HELD |
| HGC Investment Management Inc. | $315.0K | 1,500,000 | 0.06% | 4q | HELD |
| AQR Arbitrage LLC | $314.9K | 1,499,545 | 0.00% | 5q | +0.8%+$2.5K |
| Linden Advisors LP | $312.8K | 1,375,000 | 0.00% | 5q | HELD |
| Harraden Circle Investments, LLC | $281.7K | 1,341,436 | 0.04% | 5q | HELD |
| Alberta Investment Management Corp | $205.8K | 980,000 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $147.0K | 700,000 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $126.0K | 600,000 | 0.00% | 5q | HELD |
| Meteora Capital, LLC | $117.5K | 559,649 | 0.01% | 5q | HELD |
| TORONTO DOMINION BANK | $113.9K | 542,153 | 0.00% | 5q | -9.7%-$12.2K |
| Shaolin Capital Management LLC | $105.9K | 504,369 | 0.01% | 5q | +0.9% |
| HBK INVESTMENTS L P | $105.0K | 500,000 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $105.0K | 500,000 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $105.0K | 500,000 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $97.2K | 462,795 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $76.5K | 364,209 | 0.00% | 5q | HELD |
| Alpine Global Management, LLC | $68.2K | 324,602 | 0.01% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $56.9K | 250,049 | 0.00% | 4q | HELD |
| Clear Street Group Inc. | $47.2K | 224,818 | 0.00% | 4q | -0.8% |
| GRITSTONE ASSET MANAGEMENT LLC | $41.5K | 197,655 | 0.04% | 5q | HELD |
| Verition Fund Management LLC | $39.5K | 188,206 | 0.00% | 5q | +92.8%+$19.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.3K | 187,011 | 0.00% | new | NEW |
| Periscope Capital Inc. | $38.9K | 185,000 | 0.00% | 5q | +5.7%+$2.1K |
| Schonfeld Strategic Advisors LLC | $34.4K | 163,729 | 0.00% | 5q | HELD |
| Context Capital Management, LLC | $34.1K | 162,191 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $33.0K | 299,872 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $26.3K | 125,353 | 0.00% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $23.5K | 112,006 | 0.00% | 5q | HELD |
| DLD Asset Management, LP | $22.4K | 106,713 | 0.00% | 4q | HELD |
| Centiva Capital, LP | $21.0K | 100,000 | 0.00% | 5q | HELD |
| GLAZER CAPITAL, LLC | $58 | 275,000 | 0.00% | 5q | HELD |