| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.2M | 2,025,000 | 0.03% | 2q | HELD |
| Linden Advisors LP | $13.9M | 1,400,000 | 0.07% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.9M | 1,100,000 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $10.2M | 1,019,872 | 0.09% | 2q | +9705.5%+$10.1M |
| Magnetar Financial LLC | $9.9M | 1,000,000 | 0.09% | new | NEW |
| Polar Asset Management Partners Inc. | $9.0M | 900,000 | 0.15% | new | NEW |
| Hudson Bay Capital Management LP | $9.0M | 900,000 | 0.02% | 2q | HELD |
| AQR Arbitrage LLC | $7.4M | 739,995 | 0.10% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.0M | 700,000 | 0.10% | 2q | HELD |
| Alberta Investment Management Corp | $7.0M | 700,000 | 0.04% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $6.5M | 650,000 | 0.14% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.1M | 612,000 | 0.00% | new | NEW |
| Verition Fund Management LLC | $6.0M | 600,200 | 0.02% | 2q | +100.0%+$3.0M |
| WHITEBOX ADVISORS LLC | $5.5M | 550,000 | 0.07% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $5.3M | 537,680 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $4.3M | 426,213 | 0.32% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $4.2M | 417,507 | 0.01% | 2q | +2285.8%+$4.0M |
| Crossingbridge Advisors, LLC | $4.2M | 400,000 | 0.74% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 407,812 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $4.0M | 400,000 | 0.08% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $3.6M | 365,000 | 0.84% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.5M | 350,000 | 0.02% | new | NEW |
| Kryger Capital LLC | $3.5M | 346,214 | 0.20% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.2M | 320,798 | 0.15% | new | NEW |
| Periscope Capital Inc. | $3.0M | 299,800 | 0.26% | new | NEW |
| Wealthspring Capital LLC | $2.3M | 229,040 | 0.51% | new | NEW |
| Cable Car Capital, LP | $2.0M | 200,000 | 0.04% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.0M | 199,544 | 0.05% | 2q | +630.9%+$1.7M |
| BERKLEY W R CORP | $2.0M | 198,800 | 0.09% | 2q | HELD |
| Shaolin Capital Management LLC | $1.6M | 162,341 | 0.08% | new | NEW |
| Meteora Capital, LLC | $1.6M | 161,094 | 0.13% | 2q | -47.7%-$1.5M |
| DLD Asset Management, LP | $1.5M | 150,000 | 0.10% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.3M | 133,072 | 0.00% | new | NEW |
| Logan Stone Capital, LLC | $1.3M | 129,135 | 0.27% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.2M | 124,998 | 0.01% | new | NEW |
| StoneX Group Inc. | $959.0K | 96,427 | 0.04% | new | NEW |
| Clear Street Group Inc. | $845.3K | 84,614 | 0.00% | 2q | -54.6%-$1.0M |
| ROYAL BANK OF CANADA | $540.0K | 54,047 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $399.6K | 40,000 | 0.04% | new | NEW |
| PenderFund Capital Management Ltd. | $337.3K | 33,900 | 0.04% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $176.5K | 17,664 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $99.9K | 10,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $6.2K | 625,504 | 0.15% | new | NEW |
| Kepos Capital LP | $1.5K | 150,000 | 2.04% | new | NEW |
| Mint Tower Capital Management B.V. | $999 | 100,000 | 0.11% | 2q | HELD |
| MORGAN STANLEY | $450 | 45 | 0.00% | 2q | +275.0% |
| Virtu Financial LLC | $248 | 24,889 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $30 | 3 | 0.00% | new | NEW |