| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.0M | 1,800,000 | 0.03% | 2q | HELD |
| Verition Fund Management LLC | $16.3M | 1,630,710 | 0.04% | 2q | +117.4%+$8.8M |
| Linden Advisors LP | $12.0M | 1,200,000 | 0.06% | 2q | HELD |
| Magnetar Financial LLC | $12.0M | 1,200,000 | 0.11% | 2q | HELD |
| Governors Lane LP | $11.5M | 1,146,610 | 0.96% | 2q | +14.7%+$1.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.0M | 1,000,000 | 0.14% | 2q | HELD |
| Alberta Investment Management Corp | $10.0M | 1,000,000 | 0.06% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $8.0M | 800,000 | 0.17% | 2q | HELD |
| AQR Arbitrage LLC | $7.6M | 757,612 | 0.11% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.5M | 550,000 | 0.01% | 2q | HELD |
| Shaolin Capital Management LLC | $5.1M | 510,386 | 0.24% | 2q | -5.6%-$301.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.1M | 500,000 | 0.24% | new | NEW |
| Radcliffe Capital Management, L.P. | $5.1M | 504,673 | 0.38% | 2q | +21.8%+$904.7K |
| Polar Asset Management Partners Inc. | $5.0M | 500,000 | 0.08% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.07% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.9M | 492,372 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $4.5M | 450,500 | 0.00% | 2q | +6.0%+$255.3K |
| Meteora Capital, LLC | $4.2M | 424,489 | 0.35% | 2q | -12.2%-$593.1K |
| Periscope Capital Inc. | $4.1M | 409,001 | 0.36% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 400,000 | 0.02% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $3.1M | 308,333 | 0.23% | 2q | +2.9%+$88.1K |
| MMCAP International Inc. SPC | $3.0M | 300,000 | 0.25% | new | NEW |
| Hudson Bay Capital Management LP | $3.0M | 300,000 | 0.01% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $3.0M | 297,404 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 273,791 | 0.00% | 2q | HELD |
| HBK INVESTMENTS L P | $2.5M | 250,004 | 0.02% | 2q | HELD |
| Ghisallo Capital Management LLC | $2.5M | 250,000 | 0.05% | 2q | HELD |
| BERKLEY W R CORP | $2.5M | 248,000 | 0.12% | 2q | HELD |
| 683 Capital Management, LLC | $2.0M | 200,000 | 0.10% | 2q | HELD |
| MANGROVE PARTNERS IM, LLC | $2.0M | 200,000 | 0.13% | new | NEW |
| First Trust Capital Management L.P. | $2.0M | 200,000 | 0.12% | 2q | HELD |
| TORONTO DOMINION BANK | $1.8M | 175,916 | 0.00% | 2q | +84.4%+$806.0K |
| DLD Asset Management, LP | $1.7M | 170,000 | 0.11% | 2q | HELD |
| Wealthspring Capital LLC | $1.6M | 160,960 | 0.36% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 150,000 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 149,996 | 0.01% | new | NEW |
| StoneX Group Inc. | $1.5M | 150,309 | 0.06% | 2q | +37.0%+$404.4K |
| Clear Street Group Inc. | $1.5M | 147,610 | 0.00% | 2q | -38.7%-$932.5K |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.01% | 2q | HELD |
| Context Capital Management, LLC | $1.0M | 100,000 | 0.02% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $951.0K | 95,000 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $876.6K | 87,664 | 0.00% | 2q | HELD |
| L1 Global Manager Pty Ltd | $750.8K | 75,000 | 0.53% | 2q | HELD |
| Centiva Capital, LP | $701.2K | 70,050 | 0.01% | new | NEW |
| Bulldog Investors, LLP | $645.6K | 64,500 | 0.14% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $350.4K | 35,000 | 0.05% | 2q | HELD |
| ABC ARBITRAGE SA | $350.4K | 35,000 | 0.04% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $329.8K | 32,947 | 0.00% | 2q | +226.6%+$228.8K |
| Arax Advisory Partners | $15.0K | 1,500 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $5.0K | 496,809 | 0.12% | 2q | -1.5% |
| Mint Tower Capital Management B.V. | $1.5K | 150,000 | 0.17% | 2q | HELD |
| MORGAN STANLEY | $240 | 24 | 0.00% | 2q | +41.2% |