| Saba Capital Management, L.P. | $29.8M | 2,884,641 | 0.40% | 4q | HELD |
| Magnetar Financial LLC | $24.9M | 2,410,800 | 0.42% | 3q | HELD |
| Shaolin Capital Management LLC | $20.6M | 2,000,000 | 0.61% | 4q | +5.3%+$1.0M |
| Polar Asset Management Partners Inc. | $17.6M | 1,707,725 | 0.22% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $17.4M | 1,684,700 | 0.90% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $15.2M | 1,471,578 | 0.02% | 4q | +182.1%+$9.8M |
| MILLENNIUM MANAGEMENT LLC | $14.9M | 1,440,000 | 0.01% | 3q | HELD |
| Woodline Partners LP | $13.3M | 1,286,000 | 0.18% | 4q | HELD |
| GLAZER CAPITAL, LLC | $11.2M | 1,085,293 | 0.29% | 3q | HELD |
| Westchester Capital Management, LLC | $10.2M | 986,336 | 0.28% | 2q | +133.1%+$5.8M |
| Weiss Asset Management LP | $9.9M | 960,300 | 0.06% | 5q | -8.6%-$928.8K |
| Taconic Capital Advisors LP | $9.8M | 950,000 | 0.28% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $7.8M | 754,818 | 0.25% | 4q | +238.2%+$5.5M |
| Periscope Capital Inc. | $7.2M | 694,300 | 0.31% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $6.6M | 642,298 | 0.31% | 4q | +60.6%+$2.5M |
| MARSHALL WACE, LLP | $6.1M | 586,681 | 0.01% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $5.2M | 501,600 | 0.10% | 4q | HELD |
| Apollo Management Holdings, L.P. | $5.2M | 500,000 | 0.04% | 4q | HELD |
| Sculptor Capital LP | $4.3M | 411,855 | 0.07% | 3q | HELD |
| First Trust Capital Management L.P. | $3.9M | 382,179 | 0.21% | 3q | +98.9%+$2.0M |
| Centiva Capital, LP | $3.1M | 303,566 | 0.09% | 4q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $3.1M | 300,000 | 0.03% | 4q | HELD |
| SkyView Investment Advisors, LLC | $2.5M | 238,100 | 0.74% | 3q | HELD |
| AQR Arbitrage LLC | $2.2M | 214,267 | 0.06% | 4q | HELD |
| Calamos Advisors LLC | $2.1M | 200,100 | 0.01% | new | NEW |
| HSBC HOLDINGS PLC | $2.1M | 200,199 | 0.00% | new | NEW |
| Linden Advisors LP | $2.1M | 200,000 | 0.02% | 4q | HELD |
| Context Capital Management, LLC | $2.1M | 200,000 | 0.15% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.1M | 200,000 | 0.05% | 4q | HELD |
| Davidson Kempner Capital Management LP | $2.1M | 200,000 | 0.04% | 4q | HELD |
| Atalaya Capital Management LP | $2.1M | 200,000 | 0.37% | 2q | HELD |
| Atlas Merchant Capital LLC | $2.1M | 200,000 | 0.33% | new | FIRST |
| Mint Tower Capital Management B.V. | $2.0M | 191,666 | 0.18% | 3q | HELD |
| Verition Fund Management LLC | $1.9M | 186,300 | 0.03% | 4q | -75.9%-$6.1M |
| Starboard Value LP | $1.9M | 181,259 | 0.04% | 4q | HELD |
| Balyasny Asset Management LLC | $1.5M | 150,000 | 0.00% | 5q | HELD |
| Alpha Wave Global, LP | $1.5M | 142,800 | 0.27% | 2q | HELD |
| CITIGROUP INC | $1.4M | 136,300 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1M | 106,655 | 0.01% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.03% | 4q | HELD |
| Hudson Bay Capital Management LP | $1.0M | 100,000 | 0.01% | 4q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | new | NEW |
| KIM, LLC | $1.0M | 100,000 | 0.06% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $1.0M | 100,000 | 0.09% | new | NEW |
| TORONTO DOMINION BANK | $1.0M | 100,000 | 0.00% | 4q | HELD |
| BERKLEY W R CORP | $1.0M | 98,910 | 0.06% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $928.8K | 90,000 | 0.00% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $912.7K | 88,436 | 0.08% | 4q | HELD |
| Walleye Capital LLC | $626.4K | 60,699 | 0.01% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $516.0K | 50,000 | 0.02% | 4q | HELD |
| Segantii Capital Management Ltd | $516.0K | 50,000 | 0.02% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $374.6K | 36,302 | 0.06% | 4q | HELD |
| Walleye Trading LLC | $371.5K | 36,000 | 0.00% | 4q | HELD |
| Paloma Partners Management Co | $309.6K | 20,000 | 0.01% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $309.6K | 30,000 | 0.09% | 3q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $291.1K | 28,205 | 0.01% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $206.4K | 20,000 | 0.01% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $204.3K | 19,800 | 0.00% | 4q | +1568.1%+$192.1K |