| Harraden Circle Investments, LLC | $573.4K | 1,763,975 | 0.07% | 3q | +17.0%+$83.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $443.2K | 44,095 | 0.01% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $315.0K | 1,050,000 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $312.3K | 892,156 | 0.01% | 3q | +12.3%+$34.3K |
| Verition Fund Management LLC | $222.7K | 636,356 | 0.00% | 3q | +41.4%+$65.2K |
| TORONTO DOMINION BANK | $189.5K | 631,675 | 0.00% | 3q | -1.1%-$2.0K |
| Alberta Investment Management Corp | $165.0K | 550,000 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $148.8K | 425,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $142.0K | 405,849 | 0.00% | 2q | +1.8%+$2.5K |
| ARISTEIA CAPITAL, L.L.C. | $141.7K | 435,999 | 0.00% | 3q | +58.5%+$52.3K |
| Lineage Point Capital LP | $140.9K | 469,600 | 0.03% | 3q | HELD |
| Linden Advisors LP | $138.1K | 425,001 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $138.1K | 425,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $127.5K | 425,000 | 0.00% | 3q | HELD |
| Meteora Capital, LLC | $126.9K | 422,802 | 0.01% | 3q | -39.3%-$82.3K |
| Polar Asset Management Partners Inc. | $124.8K | 383,900 | 0.00% | 3q | +2.4%+$2.9K |
| Shaolin Capital Management LLC | $100.5K | 334,998 | 0.00% | 3q | -25.6%-$34.6K |
| Saba Capital Management, L.P. | $97.5K | 299,999 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $97.5K | 300,000 | 0.01% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $97.2K | 298,983 | 0.01% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $80.7K | options only | 0.00% | 3q | OPTIONS |
| PICTON MAHONEY ASSET MANAGEMENT | $75.0K | 250,000 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $73.8K | 245,945 | 0.02% | 2q | HELD |
| Clear Street Group Inc. | $65.4K | 249,704 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $65.0K | 200,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $60.0K | 200,000 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $56.9K | 175,000 | 0.00% | 3q | -68.8%-$125.4K |
| Hudson Bay Capital Management LP | $55.9K | 186,380 | 0.00% | 3q | HELD |
| Governors Lane LP | $48.8K | 150,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $45.0K | 150,000 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $42.8K | 125,732 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $37.6K | 107,552 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $32.7K | 100,566 | 0.00% | 2q | HELD |
| Lepercq De Neuflize Asset Management LLC | $30.0K | 100,000 | 0.02% | new | NEW |
| Context Capital Management, LLC | $26.0K | 74,900 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $24.9K | 82,833 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $15.0K | 50,000 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $7.5K | 25,000 | 0.01% | 3q | HELD |
| Bulldog Investors, LLP | $6.5K | 21,500 | 0.00% | 3q | HELD |
| ROBINSON CAPITAL MANAGEMENT, LLC | $4.0K | 13,500 | 0.00% | new | NEW |
| CSS LLC/IL | $3.2K | 10,600 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $261 | 870 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $149 | 458,405 | 0.00% | 3q | -17.2% |
| UBS Group AG | $50 | 166 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $15 | 50,000 | 0.00% | 3q | HELD |