| Verition Fund Management LLC | $324.8K | 1,042,234 | 0.00% | 3q | +100.0%+$162.4K |
| ARISTEIA CAPITAL, L.L.C. | $253.6K | 876,047 | 0.00% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $249.9K | 25,000? | 0.00% | 2q | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $197.8K | 625,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $180.9K | 625,000 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $172.1K | 593,448 | 0.00% | 3q | +1.5%+$2.6K |
| Parallax Volatility Advisers, L.P. | $168.1K | 539,558 | 0.00% | 3q | +22.4%+$30.8K |
| Magnetar Financial LLC | $155.8K | 499,999 | 0.00% | 2q | HELD |
| Lineage Point Capital LP | $107.3K | 339,000 | 0.02% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $101.2K | 319,949 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $94.9K | 300,000 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $84.5K | 267,200 | 0.01% | 3q | +10.6%+$8.1K |
| Polar Asset Management Partners Inc. | $80.9K | 255,820 | 0.00% | 2q | +2.3%+$1.8K |
| Radcliffe Capital Management, L.P. | $80.5K | 278,039 | 0.01% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $77.9K | 250,000 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $63.2K | 200,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $63.0K | 256,000 | 0.00% | 2q | HELD |
| RLH Capital LLC | $62.6K | 197,794 | 0.03% | new | NEW |
| Shaolin Capital Management LLC | $60.7K | 191,916 | 0.00% | 2q | +9.6%+$5.3K |
| GLAZER CAPITAL, LLC | $56.0K | 178,254 | 0.00% | 3q | HELD |
| Starboard Value LP | $47.5K | 149,999 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $47.5K | 150,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $41.6K | 131,344 | 0.00% | 2q | -2.2% |
| Alberta Investment Management Corp | $39.5K | 125,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $39.0K | 125,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $31.6K | 100,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $31.1K | options only | 0.00% | 2q | OPTIONS |
| Wealthspring Capital LLC | $25.2K | 79,650 | 0.01% | 2q | HELD |
| Mint Tower Capital Management B.V. | $24.0K | 75,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $23.7K | 75,000 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $23.7K | 75,000 | 0.00% | 2q | HELD |
| Governors Lane LP | $23.7K | 75,000 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $23.7K | 75,000 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $20.1K | 69,332 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $18.7K | 59,036 | 0.00% | 3q | -33.3%-$9.3K |
| DLD Asset Management, LP | $15.8K | 50,000 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $15.8K | 50,000 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $15.7K | 49,690 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $13.5K | 43,284 | 0.00% | 3q | -57.3%-$18.1K |
| Bulldog Investors, LLP | $11.9K | 37,500 | 0.00% | 2q | HELD |
| Cable Car Capital, LP | $11.9K | 37,500 | 0.00% | 3q | HELD |
| Centiva Capital, LP | $7.8K | 25,000 | 0.00% | 3q | HELD |
| ABC ARBITRAGE SA | $6.3K | 20,000 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $5.5K | 17,499 | 0.01% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4.4K | 15,208 | 0.00% | 3q | -52.4%-$4.9K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $3.1K | 10,000 | 0.00% | new | NEW |
| UBS Group AG | $4 | 12 | 0.00% | 2q | +9.1% |