| Hudson Bay Capital Management LP | $14.9M | 1,483,278 | 0.04% | 2q | HELD |
| Alberta Investment Management Corp | $12.6M | 1,250,000 | 0.07% | 2q | HELD |
| Magnetar Financial LLC | $12.5M | 1,249,992 | 0.11% | 2q | HELD |
| Yaupon Capital Management LP | $11.0M | 1,100,080 | 0.22% | 2q | HELD |
| Linden Advisors LP | $10.0M | 1,000,000 | 0.05% | 2q | HELD |
| Polar Asset Management Partners Inc. | $10.0M | 1,000,000 | 0.17% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.0M | 1,000,000 | 0.14% | 2q | HELD |
| Mercuria Capital Strategies, LLC | $10.0M | 1,000,000 | 6.16% | 2q | HELD |
| BlueCrest Capital Management Ltd | $8.3M | 825,000 | 0.27% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $8.0M | 800,000 | 0.12% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.5M | 750,000 | 0.00% | 2q | HELD |
| Jain Global LLC | $7.5M | 750,000 | 0.03% | new | NEW |
| BOUSSARD & GAVAUDAN GESTION SAS | $7.0M | 700,000 | 0.35% | new | FIRST |
| PICTON MAHONEY ASSET MANAGEMENT | $7.0M | 700,000 | 0.05% | 2q | HELD |
| Verition Fund Management LLC | $7.0M | 700,000 | 0.02% | 2q | +180.0%+$4.5M |
| Meteora Capital, LLC | $6.9M | 683,365 | 0.57% | 2q | +5.7%+$368.8K |
| Radcliffe Capital Management, L.P. | $6.8M | 675,000 | 0.52% | 2q | HELD |
| AQR Arbitrage LLC | $6.2M | 620,042 | 0.09% | 2q | +1.4%+$85.4K |
| Governors Lane LP | $6.2M | 613,500 | 0.51% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $5.6M | 555,015 | 0.00% | 2q | +0.8%+$44.6K |
| HBK INVESTMENTS L P | $5.0M | 500,001 | 0.05% | 2q | HELD |
| Sculptor Capital LP | $5.0M | 500,000 | 0.04% | 2q | -33.3%-$2.5M |
| TWO SIGMA INVESTMENTS, LP | $4.5M | 453,124 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.5M | 450,000 | 0.01% | 2q | HELD |
| Lineage Point Capital LP | $4.0M | 394,000 | 0.81% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.9M | 390,699 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.5M | 349,998 | 0.02% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 299,120 | 0.14% | 2q | HELD |
| Ghisallo Capital Management LLC | $3.0M | 300,000 | 0.06% | 2q | HELD |
| Shaolin Capital Management LLC | $2.7M | 267,392 | 0.13% | 2q | -10.9%-$327.4K |
| HighTower Advisors, LLC | $2.2M | 216,996 | 0.00% | 2q | -25.7%-$752.0K |
| WHITEBOX ADVISORS LLC | $2.0M | 200,000 | 0.03% | 2q | HELD |
| First Trust Capital Management L.P. | $2.0M | 199,998 | 0.12% | 2q | HELD |
| Wealthspring Capital LLC | $1.7M | 172,300 | 0.39% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.6M | 160,904 | 0.03% | 2q | HELD |
| Clear Street Group Inc. | $1.6M | 157,271 | 0.00% | 2q | -6.3%-$106.5K |
| MIZUHO SECURITIES USA LLC | $1.5M | 152,323 | 0.01% | 2q | +92.0%+$727.8K |
| K2 PRINCIPAL FUND, L.P. | $1.5M | 150,000 | 0.11% | 2q | HELD |
| Periscope Capital Inc. | $1.5M | 150,000 | 0.13% | 2q | +400.0%+$1.2M |
| JPMORGAN CHASE & CO | $1.4M | 137,682 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.3M | 125,000 | 1.21% | 2q | HELD |
| BERKLEY W R CORP | $1.2M | 124,086 | 0.06% | 2q | HELD |
| TORONTO DOMINION BANK | $1.2M | 122,224 | 0.00% | 2q | +215.9%+$838.7K |
| DLD Asset Management, LP | $1.0M | 100,000 | 0.07% | 2q | HELD |
| Stoic Point Capital Management LLC | $1.0M | 98,000 | 0.83% | new | NEW |
| Schonfeld Strategic Advisors LLC | $817.5K | 81,426 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $774.2K | 77,111 | 0.00% | 2q | -3.8%-$31.0K |
| DELTEC ASSET MANAGEMENT LLC | $753.0K | 75,000 | 0.11% | 2q | HELD |
| Centiva Capital, LP | $502.0K | 50,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $338.3K | 33,700 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $200.8K | 20,000 | 0.02% | 2q | HELD |
| GLAZER CAPITAL, LLC | $14.6K | 1,450,876 | 0.36% | 2q | +6.6% |
| SYQUANT CAPITAL SAS | $2.5K | 250,000 | 0.56% | new | NEW |
| UBS Group AG | $2.3K | 231 | 0.00% | 2q | -23.0% |
| Virtu Financial LLC | $323 | 32,144 | 0.01% | 2q | -41.6% |