| Magnetar Financial LLC | $8.0M | 799,992 | 0.07% | 2q | HELD |
| AQR Arbitrage LLC | $7.5M | 750,338 | 0.11% | 2q | +1.4%+$100.8K |
| Linden Advisors LP | $7.5M | 750,000 | 0.04% | 2q | HELD |
| Verition Fund Management LLC | $7.0M | 700,000 | 0.02% | 2q | +100.0%+$3.5M |
| Mint Tower Capital Management B.V. | $6.5M | 650,000 | 0.74% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0M | 600,000 | 0.00% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $5.1M | 510,610 | 0.07% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0M | 500,000 | 0.04% | 2q | HELD |
| Polar Asset Management Partners Inc. | $5.0M | 500,000 | 0.08% | 2q | HELD |
| Alberta Investment Management Corp | $5.0M | 500,000 | 0.03% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.0M | 499,998 | 0.01% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.7M | 465,969 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $4.6M | 461,439 | 0.11% | 2q | +30.4%+$1.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.5M | 450,000 | 0.01% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.2M | 420,170 | 0.04% | 2q | +16.4%+$589.6K |
| Wealthspring Capital LLC | $4.2M | 418,888 | 0.93% | 2q | -2.6%-$110.8K |
| Radcliffe Capital Management, L.P. | $4.0M | 400,431 | 0.30% | 2q | HELD |
| MMCAP International Inc. SPC | $4.0M | 400,000 | 0.34% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0M | 400,000 | 0.06% | 2q | HELD |
| Periscope Capital Inc. | $4.0M | 400,000 | 0.35% | 2q | HELD |
| L1 Global Manager Pty Ltd | $3.5M | 350,000 | 2.47% | 2q | HELD |
| Hudson Bay Capital Management LP | $3.5M | 349,998 | 0.01% | 2q | HELD |
| First Trust Capital Management L.P. | $3.3M | 333,039 | 0.19% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 299,997 | 0.14% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 300,000 | 0.01% | 2q | HELD |
| Kryger Capital LLC | $2.7M | 275,382 | 0.16% | 2q | +12.1%+$297.4K |
| RLH Capital LLC | $2.7M | 275,000 | 1.31% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 271,875 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $2.5M | 250,000 | 0.05% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $2.2M | 218,525 | 0.03% | 2q | HELD |
| Shaolin Capital Management LLC | $2.1M | 215,325 | 0.10% | 2q | -13.9%-$346.1K |
| Meteora Capital, LLC | $1.9M | 188,553 | 0.16% | 2q | -27.8%-$723.6K |
| Quarry LP | $1.7M | 175,000 | 0.15% | new | NEW |
| Clear Street Group Inc. | $1.6M | 163,875 | 0.00% | 2q | -15.3%-$295.4K |
| MOORE CAPITAL MANAGEMENT, LP | $1.5M | 150,000 | 0.02% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.5M | 150,000 | 0.03% | 2q | HELD |
| Lineage Point Capital LP | $1.4M | 144,000 | 0.29% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.2M | 125,000 | 1.20% | 2q | HELD |
| Cable Car Capital, LP | $998.0K | 100,002 | 0.02% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $998.0K | 100,000 | 0.23% | 2q | HELD |
| TIG Advisors, LLC | $998.0K | 100,000 | 0.04% | new | NEW |
| BERKLEY W R CORP | $989.1K | 99,108 | 0.05% | 2q | HELD |
| Karpus Management, Inc. | $848.3K | 85,000 | 0.02% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $689.2K | 69,267 | 0.01% | new | NEW |
| Arax Advisory Partners | $566.8K | 56,796 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $498.5K | 49,950 | 0.07% | 2q | HELD |
| ABC ARBITRAGE SA | $349.3K | 35,000 | 0.04% | 2q | -12.5%-$49.9K |
| StoneX Group Inc. | $299.4K | 30,001 | 0.01% | new | NEW |
| Crossingbridge Advisors, LLC | $299.4K | 30,000 | 0.05% | 2q | -40.0%-$199.6K |
| Centiva Capital, LP | $249.5K | 25,000 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $204.0K | 20,429 | 0.01% | 2q | +47.9%+$66.0K |
| Schonfeld Strategic Advisors LLC | $99.8K | 10,001 | 0.00% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $99.8K | 10,000 | 0.00% | 2q | HELD |
| Kepos Capital LP | $75.0K | 7,500 | 0.10% | 2q | HELD |
| MORGAN STANLEY | $299 | 30 | 0.00% | 2q | +275.0% |