| Fort Baker Capital Management LP | $43.6M | 4,248,685 | 3.19% | 3q | +6.7%+$2.7M |
| Empyrean Capital Partners, LP | $41.0M | 3,990,000 | 1.35% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $30.8M | 3,000,000 | 0.04% | 3q | HELD |
| Sculptor Capital LP | $17.7M | 1,723,855 | 0.14% | 3q | HELD |
| Alberta Investment Management Corp | $16.4M | 1,600,000 | 0.09% | new | NEW |
| Mercuria Capital Strategies, LLC | $15.9M | 1,545,878 | 9.74% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $15.4M | 1,500,000 | 0.23% | 3q | HELD |
| J. Goldman & Co LP | $15.3M | 1,481,156 | 0.40% | 3q | +111.6%+$8.1M |
| Davidson Kempner Capital Management LP | $14.4M | 1,400,000 | 0.17% | 3q | HELD |
| AQR Arbitrage LLC | $12.2M | 1,184,099 | 0.17% | 3q | +3.0%+$356.1K |
| HighTower Advisors, LLC | $11.1M | 1,081,073 | 0.01% | 3q | -5.1%-$594.6K |
| Polar Asset Management Partners Inc. | $10.8M | 1,050,000 | 0.18% | 3q | +5.0%+$513.5K |
| LuminArx Capital Management LP | $10.4M | 1,003,379 | 4.65% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $10.3M | 1,000,000 | 0.13% | 3q | HELD |
| Ghisallo Capital Management LLC | $10.3M | 1,000,000 | 0.20% | 2q | HELD |
| Meteora Capital, LLC | $9.8M | 953,237 | 0.81% | 3q | -13.2%-$1.5M |
| Verition Fund Management LLC | $9.7M | 945,900 | 0.02% | 3q | +99.9%+$4.9M |
| MILLENNIUM MANAGEMENT LLC | $8.8M | 857,600 | 0.00% | 3q | -10.4%-$1.0M |
| TWO SIGMA INVESTMENTS, LP | $8.8M | 854,756 | 0.01% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $7.2M | 700,000 | 0.05% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.2M | 700,000 | 0.01% | 2q | HELD |
| Linden Advisors LP | $6.2M | 600,000 | 0.03% | 3q | HELD |
| Centiva Capital, LP | $5.8M | 562,500 | 0.05% | 3q | +114.3%+$3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.3M | 518,210 | 0.00% | 2q | -5.1%-$288.0K |
| Jain Global LLC | $5.1M | 500,000 | 0.02% | 3q | +100.0%+$2.6M |
| BOUSSARD & GAVAUDAN GESTION SAS | $5.1M | 500,000 | 0.26% | new | FIRST |
| Saba Capital Management, L.P. | $4.7M | 455,777 | 0.12% | 3q | -14.9%-$819.6K |
| Magnetar Financial LLC | $4.6M | 450,000 | 0.04% | 3q | HELD |
| Shaolin Capital Management LLC | $4.4M | 430,650 | 0.21% | 3q | -24.1%-$1.4M |
| Periscope Capital Inc. | $4.4M | 425,000 | 0.38% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $4.2M | 412,365 | 0.32% | 3q | +21.8%+$759.1K |
| HBK INVESTMENTS L P | $4.1M | 400,010 | 0.02% | 3q | +100.0%+$2.1M |
| Lineage Point Capital LP | $4.1M | 400,000 | 0.84% | 3q | -14.9%-$718.9K |
| BNP PARIBAS FINANCIAL MARKETS | $3.7M | 359,100 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.6M | 350,000 | 0.05% | 3q | HELD |
| GLAZER CAPITAL, LLC | $3.4M | 334,580 | 0.08% | 3q | HELD |
| Hudson Bay Capital Management LP | $3.2M | 310,521 | 0.01% | 3q | HELD |
| Bulldog Investors, LLP | $3.2M | 306,885 | 0.69% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.1M | 300,000 | 0.07% | 3q | HELD |
| DLD Asset Management, LP | $3.1M | 300,000 | 0.20% | 3q | +8.7%+$246.0K |
| READYSTATE ASSET MANAGEMENT LP | $2.6M | 257,900 | 0.09% | 2q | +345.4%+$2.1M |
| Schonfeld Strategic Advisors LLC | $2.6M | 249,876 | 0.01% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.4M | 233,150 | 0.01% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $2.3M | 230,000 | 0.02% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.1M | 200,000 | 0.15% | 2q | HELD |
| CITIGROUP INC | $1.8M | 175,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 150,000 | 0.01% | new | NEW |
| Context Capital Management, LLC | $1.5M | 150,000 | 0.03% | 3q | HELD |
| First Trust Capital Management L.P. | $1.5M | 149,995 | 0.09% | 2q | HELD |
| BERKLEY W R CORP | $1.5M | 149,955 | 0.07% | 3q | HELD |
| Clear Street Group Inc. | $1.4M | 138,933 | 0.00% | 3q | -24.5%-$461.9K |
| SONA ASSET MANAGEMENT (US) LLC | $1.1M | 102,723 | 0.02% | 2q | HELD |
| JPMORGAN CHASE & CO | $565.6K | 55,075 | 0.00% | 3q | HELD |
| Galaxy Digital Inc. | $513.5K | 50,000 | 0.03% | 2q | HELD |
| O'Connor Alternative Investments LLC | $513.5K | 50,000 | 0.04% | 2q | HELD |
| PenderFund Capital Management Ltd. | $273.2K | 26,600 | 0.04% | 2q | +166.0%+$170.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $246.5K | 24,000 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $205.0K | 20,000 | 0.02% | 3q | HELD |
| TORONTO DOMINION BANK | $21 | 2 | 0.00% | 3q | -100.0%-$257.9K |