| TORONTO DOMINION BANK | $217.6K | 618,041 | 0.00% | 3q | -5.2%-$12.0K |
| Meteora Capital, LLC | $191.2K | 542,639 | 0.02% | new | NEW |
| Verition Fund Management LLC | $149.5K | 424,392 | 0.00% | 3q | +100.0%+$74.8K |
| Shaolin Capital Management LLC | $147.8K | 419,597 | 0.01% | 3q | +4.1%+$5.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $147.2K | 14,619? | 0.00% | 3q | |
| Linden Advisors LP | $130.8K | 281,250 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $108.0K | 306,113 | 0.00% | 3q | HELD |
| Harraden Circle Investments, LLC | $105.7K | 299,999 | 0.01% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $99.1K | 281,250 | 0.00% | 3q | HELD |
| LMR Partners LLP | $99.1K | 281,250 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $87.2K | 187,500 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $84.4K | 187,500 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $80.3K | 227,880 | 0.00% | 3q | +2.4%+$1.9K |
| Periscope Capital Inc. | $68.2K | 151,576 | 0.01% | 3q | HELD |
| Saba Capital Management, L.P. | $61.0K | 131,249 | 0.00% | 3q | HELD |
| CSS LLC/IL | $58.8K | 166,866 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $47.6K | 135,250 | 0.00% | 3q | +3.0%+$1.4K |
| ARISTEIA CAPITAL, L.L.C. | $46.5K | 99,998 | 0.00% | 3q | HELD |
| Alberta Investment Management Corp | $46.2K | 131,250 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $38.3K | 108,685 | 0.01% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $35.2K | 100,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $33.0K | options only | 0.00% | 3q | OPTIONS |
| Clear Street Group Inc. | $30.9K | 87,589 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $30.8K | 87,500 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $29.9K | 84,740 | 0.01% | 3q | HELD |
| Decagon Asset Management LLP | $28.0K | 79,481 | 0.01% | 2q | +54.4%+$9.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $21.0K | 49,939 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $20.8K | 59,118 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $18.0K | 50,000 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $17.7K | 38,124 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $12.9K | 36,642 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $8.8K | 25,000 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $8.8K | 25,000 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $5.8K | 16,460 | 0.00% | 2q | -1.8% |
| Arax Advisory Partners | $5.1K | 14,587 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $4.4K | 12,500 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.8K | 5,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.8K | 5,000 | 0.00% | 3q | HELD |
| SkyView Investment Advisors, LLC | $5 | 13,325? | 0.00% | new | |