| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.0M | 1,800,000 | 0.03% | 2q | HELD |
| Linden Advisors LP | $11.0M | 1,100,000 | 0.06% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $10.4M | 1,040,000 | 0.08% | 2q | +1.5%+$150.0K |
| AQR Arbitrage LLC | $8.8M | 881,189 | 0.13% | 2q | +1.2%+$104.3K |
| Kryger Capital LLC | $8.6M | 861,748 | 0.49% | 2q | -6.3%-$578.2K |
| Magnetar Financial LLC | $8.0M | 800,000 | 0.07% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.0M | 700,000 | 0.10% | 2q | HELD |
| Alberta Investment Management Corp | $6.0M | 600,000 | 0.03% | 2q | HELD |
| Westchester Capital Management, LLC | $6.0M | 600,000 | 0.29% | 2q | +140.0%+$3.5M |
| BNP PARIBAS FINANCIAL MARKETS | $5.4M | 536,353 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.1M | 511,388 | 0.24% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.0M | 500,000 | 0.01% | 2q | HELD |
| BlueCrest Capital Management Ltd | $5.0M | 500,000 | 0.16% | 2q | HELD |
| Lineage Point Capital LP | $5.0M | 495,000 | 1.02% | 2q | HELD |
| GLAZER CAPITAL, LLC | $4.3M | 432,811 | 0.11% | 2q | +1.8%+$78.1K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 400,000 | 0.02% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.0M | 400,000 | 0.00% | 2q | +100.0%+$2.0M |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.06% | 2q | HELD |
| Verition Fund Management LLC | $4.0M | 400,000 | 0.01% | 2q | +100.0%+$2.0M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.9M | 387,667 | 0.09% | 2q | +14.2%+$483.1K |
| Hudson Bay Capital Management LP | $3.8M | 375,000 | 0.01% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 362,500 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.6M | 355,573 | 0.03% | 2q | +472.6%+$2.9M |
| Radcliffe Capital Management, L.P. | $3.5M | 352,465 | 0.27% | 2q | +1.3%+$44.9K |
| Polar Asset Management Partners Inc. | $3.5M | 350,000 | 0.06% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $3.5M | 350,000 | 0.01% | 2q | -34.2%-$1.8M |
| BERKLEY W R CORP | $3.5M | 347,036 | 0.17% | 2q | HELD |
| Periscope Capital Inc. | $3.2M | 321,600 | 0.28% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $3.0M | 300,000 | 0.04% | 2q | HELD |
| Wealthspring Capital LLC | $3.0M | 298,830 | 0.67% | 2q | HELD |
| Ghisallo Capital Management LLC | $2.5M | 250,000 | 0.05% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.4M | 242,419 | 0.05% | 2q | HELD |
| MARSHALL WACE, LLP | $2.4M | 240,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $2.0M | 200,000 | 0.17% | new | NEW |
| First Trust Capital Management L.P. | $2.0M | 200,000 | 0.12% | 2q | HELD |
| Mint Tower Capital Management B.V. | $2.0M | 200,000 | 0.23% | 2q | HELD |
| Shaolin Capital Management LLC | $1.3M | 133,696 | 0.06% | 2q | -10.9%-$163.0K |
| Clear Street Group Inc. | $1.3M | 127,386 | 0.00% | 2q | -37.7%-$770.3K |
| D. E. Shaw & Co., Inc. | $1.3M | 127,282 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $1.2M | 125,000 | 0.02% | 2q | HELD |
| Centiva Capital, LP | $1.2M | 125,000 | 0.01% | 2q | HELD |
| DLD Asset Management, LP | $1.0M | 100,000 | 0.07% | 2q | HELD |
| Crossingbridge Advisors, LLC | $1.0M | 100,000 | 0.18% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.96% | 2q | HELD |
| Virtu Financial LLC | $767.0K | 76,670 | 0.02% | 2q | -19.8%-$189.8K |
| L1 Global Manager Pty Ltd | $700.0K | 70,000 | 0.49% | 2q | HELD |
| Kepos Capital LP | $526.0K | 52,600 | 0.72% | 2q | HELD |
| Context Capital Management, LLC | $500.0K | 50,000 | 0.01% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $500.0K | 50,000 | 0.04% | 2q | -50.0%-$500.0K |
| Schonfeld Strategic Advisors LLC | $495.0K | 49,503 | 0.00% | 2q | +41.4%+$145.0K |
| DELTEC ASSET MANAGEMENT LLC | $250.0K | 25,000 | 0.04% | 2q | HELD |
| Gladius Capital Management LP | $200.0K | 20,000 | 0.01% | 2q | HELD |
| Logan Stone Capital, LLC | $169.6K | 16,964 | 0.04% | new | NEW |
| TrueMark Investments, LLC | $143.9K | 14,388 | 0.02% | 2q | -4.1%-$6.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $140.7K | 14,070 | 0.00% | 2q | +7.2%+$9.4K |
| TORONTO DOMINION BANK | $100.0K | 10,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $3.9K | 392 | 0.00% | new | NEW |
| MORGAN STANLEY | $430 | 43 | 0.00% | 2q | +290.9% |