| ARISTEIA CAPITAL, L.L.C. | $10.9M | 1,100,000 | 0.14% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.9M | 1,000,000 | 0.14% | 2q | HELD |
| Magnetar Financial LLC | $9.9M | 999,993 | 0.09% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.2M | 825,000 | 0.01% | 2q | HELD |
| AQR Arbitrage LLC | $7.6M | 760,440 | 0.11% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.5M | 750,000 | 0.00% | 2q | +400.0%+$6.0M |
| Fort Baker Capital Management LP | $7.0M | 700,000 | 0.51% | 2q | +40.0%+$2.0M |
| SONA ASSET MANAGEMENT (US) LLC | $6.0M | 600,000 | 0.13% | new | NEW |
| Wealthspring Capital LLC | $5.5M | 551,820 | 1.23% | new | NEW |
| Alberta Investment Management Corp | $5.0M | 500,000 | 0.03% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.4M | 439,560 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $4.2M | 418,800 | 0.37% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.7M | 375,000 | 0.03% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $3.7M | 369,263 | 0.28% | 2q | +5.5%+$191.5K |
| First Trust Capital Management L.P. | $3.5M | 350,000 | 0.20% | 2q | HELD |
| Shaolin Capital Management LLC | $2.8M | 282,712 | 0.13% | 2q | -29.3%-$1.2M |
| WHITEBOX ADVISORS LLC | $2.7M | 276,200 | 0.04% | 2q | HELD |
| BERKLEY W R CORP | $2.7M | 273,849 | 0.13% | 2q | HELD |
| Linden Advisors LP | $2.5M | 250,000 | 0.01% | 2q | HELD |
| MMCAP International Inc. SPC | $2.5M | 250,000 | 0.21% | new | NEW |
| Hudson Bay Capital Management LP | $2.2M | 225,000 | 0.01% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.0M | 201,517 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $2.0M | 200,601 | 0.04% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.03% | 2q | HELD |
| Verition Fund Management LLC | $2.0M | 200,000 | 0.01% | 2q | +100.0%+$995.0K |
| Clear Street Group Inc. | $1.8M | 177,851 | 0.00% | 2q | -11.3%-$224.6K |
| Bulldog Investors, LLP | $1.5M | 149,997 | 0.33% | new | NEW |
| CSS LLC/IL | $1.1M | 109,803 | 0.04% | new | NEW |
| StoneX Group Inc. | $1.0M | 104,740 | 0.04% | 2q | +319.0%+$792.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0M | 102,808 | 0.01% | 2q | +2.8%+$27.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $778.0K | 78,114 | 0.04% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $771.5K | 77,535 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $497.5K | 50,000 | 0.01% | new | NEW |
| Centiva Capital, LP | $497.5K | 50,000 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $497.5K | 49,999 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $407.9K | 40,995 | 0.00% | new | NEW |
| MANGROVE PARTNERS IM, LLC | $128.1K | 12,876 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $5.0K | 500,024 | 0.12% | 2q | HELD |
| Mint Tower Capital Management B.V. | $2.2K | 225,000 | 0.26% | 2q | HELD |
| Virtu Financial LLC | $792 | 79,606 | 0.02% | 2q | -6.8% |