| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.5M | 1,250,000 | 0.02% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.5M | 1,250,000 | 0.18% | 2q | HELD |
| AQR Arbitrage LLC | $10.7M | 1,072,494 | 0.15% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $10.2M | 1,016,800 | 0.13% | 2q | HELD |
| HBK INVESTMENTS L P | $10.0M | 1,000,002 | 0.05% | 2q | +100.0%+$5.0M |
| MMCAP International Inc. SPC | $10.0M | 1,000,000 | 0.85% | new | NEW |
| Polar Asset Management Partners Inc. | $10.0M | 1,000,000 | 0.16% | 2q | HELD |
| Alberta Investment Management Corp | $10.0M | 1,000,000 | 0.06% | 2q | HELD |
| Magnetar Financial LLC | $10.0M | 999,990 | 0.09% | 2q | HELD |
| HGC Investment Management Inc. | $7.9M | 786,413 | 1.56% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $7.5M | 750,000 | 0.06% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.6M | 660,000 | 0.01% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $6.1M | 609,675 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $6.0M | 600,000 | 0.46% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $5.4M | 535,995 | 0.00% | 2q | HELD |
| Linden Advisors LP | $5.0M | 500,000 | 0.03% | 2q | HELD |
| Ghisallo Capital Management LLC | $5.0M | 500,000 | 0.10% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $4.8M | 483,091 | 0.10% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.5M | 450,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $4.4M | 442,538 | 0.11% | 2q | +9.1%+$369.3K |
| Context Capital Management, LLC | $4.0M | 400,000 | 0.08% | 2q | HELD |
| TIG Advisors, LLC | $4.0M | 400,000 | 0.18% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 362,500 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 300,000 | 0.01% | new | NEW |
| WHITEBOX ADVISORS LLC | $3.0M | 300,000 | 0.04% | 2q | HELD |
| Mint Tower Capital Management B.V. | $3.0M | 300,000 | 0.34% | 2q | HELD |
| Kryger Capital LLC | $2.9M | 294,316 | 0.17% | 2q | +11.5%+$304.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0M | 200,220 | 0.02% | 2q | HELD |
| L1 Global Manager Pty Ltd | $2.0M | 200,000 | 1.42% | new | NEW |
| Shaolin Capital Management LLC | $1.9M | 186,222 | 0.09% | 2q | -25.5%-$638.2K |
| JPMORGAN CHASE & CO | $1.8M | 175,326 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $1.2M | 123,043 | 0.00% | 2q | -37.8%-$750.7K |
| MARSHALL WACE, LLP | $1.0M | 100,000 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.01% | 2q | HELD |
| DLD Asset Management, LP | $1.0M | 100,000 | 0.07% | 2q | HELD |
| Governors Lane LP | $1.0M | 100,000 | 0.08% | 2q | HELD |
| Centiva Capital, LP | $1.0M | 100,000 | 0.01% | 2q | HELD |
| Hudson Bay Capital Management LP | $1.0M | 99,999 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $998.0K | 99,600 | 0.09% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $757.5K | 75,000 | 0.04% | 2q | HELD |
| Kepos Capital LP | $521.0K | 52,001 | 0.71% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $501.0K | 50,000 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $501.0K | 50,000 | 0.12% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $501.0K | 50,000 | 0.04% | 2q | -50.0%-$501.0K |
| MANGROVE PARTNERS IM, LLC | $424.0K | 42,317 | 0.03% | new | NEW |
| ABC ARBITRAGE SA | $350.7K | 35,000 | 0.04% | 2q | -12.5%-$50.1K |
| DELTEC ASSET MANAGEMENT LLC | $250.0K | 24,950 | 0.04% | 2q | HELD |
| Karpus Management, Inc. | $220.4K | 22,000 | 0.01% | 2q | HELD |
| PenderFund Capital Management Ltd. | $166.8K | 16,651 | 0.02% | 2q | +233.0%+$116.7K |
| CSS LLC/IL | $159.3K | 15,899 | 0.01% | 2q | -86.0%-$979.9K |
| TORONTO DOMINION BANK | $149.3K | 14,900 | 0.00% | new | NEW |
| MORGAN STANLEY | $411 | 41 | 0.00% | 2q | +272.7% |