| Verition Fund Management LLC | $280.8K | 374,400 | 0.00% | 2q | +99.7%+$140.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $250.2K | 25,000 | 0.00% | new | NEW |
| Centiva Capital, LP | $243.3K | 324,439 | 0.00% | new | NEW |
| Magnetar Financial LLC | $225.0K | 300,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $187.6K | 299,999 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $187.5K | 250,000 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $187.5K | 250,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $178.1K | options only | 0.00% | 2q | OPTIONS |
| Governors Lane LP | $156.4K | 250,000 | 0.01% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $154.4K | 308,837 | 0.01% | 2q | +9.6%+$13.5K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $150.0K | 200,000 | 0.00% | 2q | -46.7%-$131.2K |
| SONA ASSET MANAGEMENT (US) LLC | $150.0K | 200,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $142.1K | 189,403 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $103.1K | 137,500 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $97.0K | 129,300 | 0.00% | 2q | +3.4%+$3.2K |
| MOORE CAPITAL MANAGEMENT, LP | $93.8K | 125,000 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $86.0K | 114,720 | 0.00% | 2q | +4.2%+$3.5K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $81.2K | 125,000 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $79.7K | 106,250 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $77.0K | 123,093 | 0.00% | new | NEW |
| Periscope Capital Inc. | $63.2K | 101,100 | 0.01% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $62.5K | 100,000 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $56.2K | 75,000 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $50.9K | 81,385 | 0.00% | 2q | HELD |
| HBK INVESTMENTS L P | $46.9K | 62,501 | 0.00% | 2q | HELD |
| Meteora Capital, LLC | $42.1K | 83,985 | 0.00% | 2q | -32.1%-$19.9K |
| Clear Street Group Inc. | $41.4K | 55,206 | 0.00% | 2q | -5.3%-$2.3K |
| 683 Capital Management, LLC | $37.5K | 50,000 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $37.5K | 50,000 | 0.00% | new | NEW |
| DLD Asset Management, LP | $31.9K | 42,499 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $28.1K | 37,499 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $25.0K | 40,000 | 0.00% | new | NEW |
| Wealthspring Capital LLC | $20.5K | 40,870 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $20.1K | 40,200 | 0.00% | 2q | +7.2%+$1.4K |
| WHITEBOX ADVISORS LLC | $18.8K | 25,000 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $15.9K | 25,000 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $11.2K | 15,000 | 0.00% | new | NEW |
| Arax Advisory Partners | $188 | 375 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $31 | 50,000 | 0.00% | 2q | -57.9% |
| UBS Group AG | $29 | 57 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $28 | 37,500 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $0 | 375 | 0.00% | new | NEW |