| Harraden Circle Investments, LLC | $219.5K | 1,045,276 | 0.03% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $163.8K | 780,122 | 0.00% | 3q | +6.5%+$10.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $126.4K | 526,500 | 0.01% | 2q | HELD |
| Polar Asset Management Partners Inc. | $126.0K | 600,000 | 0.00% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $123.6K | 588,764 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $120.7K | 574,600 | 0.00% | 3q | -20.0%-$30.2K |
| AQR Arbitrage LLC | $100.4K | 478,148 | 0.00% | 3q | +1.7%+$1.7K |
| Hudson Bay Capital Management LP | $96.6K | 459,998 | 0.00% | 2q | HELD |
| MANGROVE PARTNERS IM, LLC | $94.5K | 450,000 | 0.01% | 3q | HELD |
| Clear Street Group Inc. | $88.5K | 421,216 | 0.00% | 3q | +79.0%+$39.0K |
| Shaolin Capital Management LLC | $78.4K | 373,229 | 0.00% | 3q | -6.7%-$5.6K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $63.0K | 300,000 | 0.01% | 2q | HELD |
| Saba Capital Management, L.P. | $52.2K | 227,000 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $46.3K | 201,282 | 0.00% | 3q | -45.2%-$38.2K |
| Radcliffe Capital Management, L.P. | $46.0K | 200,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $45.0K | 214,154 | 0.00% | 3q | -64.8%-$82.6K |
| Decagon Asset Management LLP | $40.3K | 191,716 | 0.01% | 2q | +8.4%+$3.1K |
| Magnetar Financial LLC | $40.2K | 175,000 | 0.00% | 3q | HELD |
| L1 Global Manager Pty Ltd | $36.8K | 175,000 | 0.03% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $34.5K | 150,000 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $31.5K | 150,000 | 0.00% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $31.5K | 150,000 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $30.6K | 133,140 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $29.0K | 135,534 | 0.01% | new | NEW |
| DLD Asset Management, LP | $28.0K | 133,333 | 0.00% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $27.2K | 129,600 | 0.00% | 2q | HELD |
| Cable Car Capital, LP | $26.2K | 125,000 | 0.00% | 3q | HELD |
| GABELLI FUNDS LLC | $23.9K | 113,800 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $11.2K | 53,306 | 0.00% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $10.5K | 50,000 | 0.00% | 3q | HELD |
| MYDA Advisors LLC | $10.5K | 50,000 | 0.00% | 3q | HELD |
| ABC ARBITRAGE SA | $4.2K | 20,000 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $74 | 320,000 | 0.00% | 3q | HELD |
| ROBINSON CAPITAL MANAGEMENT, LLC | $21 | 10,000 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $11 | 50,000 | 0.00% | 3q | HELD |