| BOOTHBAY FUND MANAGEMENT, LLC | $248.8K | 25,000 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $160.0K | 400,000 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $152.2K | 400,635 | 0.00% | 2q | +46.7%+$48.5K |
| ARISTEIA CAPITAL, L.L.C. | $139.3K | 366,666 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $133.3K | 333,331 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $133.3K | 333,333 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $105.5K | 263,957 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $100.0K | options only | 0.00% | 2q | OPTIONS |
| Decagon Asset Management LLP | $93.8K | 234,613 | 0.02% | 2q | +12.3%+$10.3K |
| SONA ASSET MANAGEMENT (US) LLC | $80.0K | 199,997 | 0.00% | new | NEW |
| Wealthspring Capital LLC | $66.9K | 185,806 | 0.01% | new | NEW |
| Alberta Investment Management Corp | $66.6K | 166,666 | 0.00% | 2q | HELD |
| Fort Baker Capital Management LP | $63.3K | 166,666 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $61.2K | 152,959 | 0.00% | 2q | -30.9%-$27.3K |
| Periscope Capital Inc. | $53.0K | 139,600 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $51.7K | 136,040 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $50.0K | 124,999 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $44.3K | 116,665 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $36.8K | 92,066 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $33.4K | 83,500 | 0.00% | 2q | -0.6% |
| Linden Advisors LP | $33.3K | 83,332 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $33.3K | 83,332 | 0.00% | new | NEW |
| Context Capital Management, LLC | $26.7K | 66,867 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $26.7K | 66,666 | 0.00% | 2q | +100.0%+$13.3K |
| MOORE CAPITAL MANAGEMENT, LP | $26.7K | 66,666 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $23.5K | 67,863 | 0.00% | 2q | +198.7%+$15.6K |
| Bulldog Investors, LLP | $20.0K | 49,999 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $14.0K | 35,000 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $9.8K | 24,470 | 0.00% | 2q | -43.1%-$7.4K |
| Lineage Point Capital LP | $9.5K | 25,000 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.1K | 26,038 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $6.6K | 17,439 | 0.00% | new | NEW |
| Arax Advisory Partners | $4.9K | 13,665 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $30 | 75,000 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $25 | 66,665 | 0.00% | 2q | HELD |