| Verition Fund Management LLC | $205.9K | 515,464 | 0.00% | 2q | +99.9%+$102.9K |
| Linden Advisors LP | $182.0K | 433,331 | 0.00% | 2q | +30.0%+$42.0K |
| Magnetar Financial LLC | $175.0K | 416,664 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $166.5K | 416,666 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $159.8K | 400,000 | 0.00% | 2q | HELD |
| Yaupon Capital Management LP | $146.5K | 366,666 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $136.5K | 325,000 | 0.00% | 2q | +30.0%+$31.5K |
| Polar Asset Management Partners Inc. | $135.4K | 338,533 | 0.00% | 2q | +1.6%+$2.1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $133.2K | 333,333 | 0.00% | 2q | HELD |
| Fort Baker Capital Management LP | $127.9K | 320,157 | 0.01% | 2q | +25.6%+$26.1K |
| Parallax Volatility Advisers, L.P. | $126.0K | 315,455 | 0.00% | 2q | +63.1%+$48.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $125.5K | 12,500 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $124.4K | 311,280 | 0.01% | 2q | +13.2%+$14.5K |
| MOORE CAPITAL MANAGEMENT, LP | $106.5K | 266,666 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $99.9K | options only | 0.00% | 2q | OPTIONS |
| Jain Global LLC | $99.9K | 249,999 | 0.00% | new | NEW |
| BOUSSARD & GAVAUDAN GESTION SAS | $99.4K | 233,333 | 0.00% | new | FIRST |
| Radcliffe Capital Management, L.P. | $94.5K | 224,999 | 0.01% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $93.2K | 233,332 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $86.2K | 215,675 | 0.00% | 2q | HELD |
| Governors Lane LP | $84.0K | 199,999 | 0.01% | 2q | HELD |
| HBK INVESTMENTS L P | $66.6K | 166,667 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $62.4K | 155,904 | 0.00% | 2q | -0.6% |
| Lineage Point Capital LP | $52.5K | 131,333 | 0.01% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $49.9K | 99,836 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $47.3K | 118,400 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $46.7K | 116,666 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $46.7K | 116,666 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $39.7K | 99,426 | 0.00% | 2q | -50.1%-$40.0K |
| Walleye Capital LLC | $33.2K | 83,168 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $26.6K | 66,666 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $23.1K | 57,764 | 0.01% | 2q | -1.4% |
| Clear Street Group Inc. | $23.0K | 57,481 | 0.00% | 2q | -15.3%-$4.1K |
| Saba Capital Management, L.P. | $20.6K | 49,095 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $20.0K | 50,000 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $16.6K | 41,666 | 0.02% | 2q | HELD |
| DLD Asset Management, LP | $13.3K | 33,332 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $11.7K | 29,289 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $170 | 425,000 | 0.00% | 2q | HELD |
| SYQUANT CAPITAL SAS | $33 | 83,333 | 0.01% | new | NEW |