| Lineage Point Capital LP | $10.4M | 1,039,997 | 2.13% | 2q | -4.6%-$498.0K |
| ARISTEIA CAPITAL, L.L.C. | $10.2M | 1,021,200 | 0.13% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.0M | 900,000 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $7.8M | 784,679 | 0.11% | 2q | +1.8%+$135.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.2M | 725,000 | 0.01% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.5M | 550,000 | 0.08% | 2q | HELD |
| Linden Advisors LP | $5.5M | 550,000 | 0.03% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0M | 500,000 | 0.04% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $4.5M | 450,000 | 0.06% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.5M | 450,000 | 0.07% | 2q | HELD |
| Crossingbridge Advisors, LLC | $4.5M | 450,000 | 0.79% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $4.5M | 449,038 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $4.5M | 447,006 | 0.21% | 2q | HELD |
| Decagon Asset Management LLP | $4.3M | 435,172 | 0.83% | 2q | -5.7%-$262.2K |
| BNP PARIBAS FINANCIAL MARKETS | $4.3M | 431,810 | 0.00% | 2q | HELD |
| First Trust Capital Management L.P. | $4.0M | 400,000 | 0.23% | 2q | HELD |
| Magnetar Financial LLC | $4.0M | 400,000 | 0.04% | 2q | HELD |
| Alberta Investment Management Corp | $3.5M | 350,000 | 0.02% | 2q | HELD |
| Periscope Capital Inc. | $3.5M | 350,000 | 0.31% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2M | 322,982 | 0.03% | 2q | +98.4%+$1.6M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 300,000 | 0.14% | 2q | HELD |
| Context Capital Management, LLC | $2.7M | 275,000 | 0.05% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 271,875 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $2.2M | 224,661 | 0.11% | 2q | -10.1%-$252.6K |
| Radcliffe Capital Management, L.P. | $2.2M | 224,414 | 0.17% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.3M | 134,076 | 0.03% | 2q | HELD |
| Clear Street Group Inc. | $1.1M | 115,000 | 0.00% | 2q | -51.0%-$1.2M |
| DLD Asset Management, LP | $997.0K | 100,000 | 0.07% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $398.8K | 40,000 | 0.09% | 2q | HELD |
| ABC ARBITRAGE SA | $378.9K | 38,000 | 0.04% | 2q | -5.0%-$19.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $249.2K | 25,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168.1K | 16,858 | 0.00% | new | NEW |
| UBS Group AG | $994 | 100 | 0.00% | new | NEW |
| Virtu Financial LLC | $557 | 55,833 | 0.02% | 2q | +63.8% |
| GLAZER CAPITAL, LLC | $463 | 46,500 | 0.01% | new | NEW |