| CSS LLC/IL | $129.6K | 288,064 | 0.01% | 2q | +114.2%+$69.1K |
| Magnetar Financial LLC | $120.0K | 266,664 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $117.3K | 260,577 | 0.00% | 2q | HELD |
| Linden Advisors LP | $112.5K | 250,000 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $100.5K | 223,332 | 0.00% | 2q | +100.0%+$50.2K |
| MILLENNIUM MANAGEMENT LLC | $90.0K | options only | 0.00% | new | OPTIONS |
| ARISTEIA CAPITAL, L.L.C. | $76.6K | 170,202 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $75.0K | 166,666 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $75.0K | 166,666 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $75.0K | 166,666 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $75.0K | 166,666 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $66.9K | 148,723 | 0.00% | 2q | +3.2%+$2.1K |
| Periscope Capital Inc. | $62.5K | 138,800 | 0.01% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $60.1K | 133,475 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $60.0K | 133,333 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $60.0K | 133,332 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $52.5K | 116,666 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $49.5K | 141,488 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $48.6K | 138,793 | 0.01% | 2q | -3.2%-$1.6K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $45.0K | 100,000 | 0.00% | 2q | HELD |
| Kryger Capital LLC | $42.2K | 93,741 | 0.00% | new | NEW |
| RLH Capital LLC | $41.2K | 91,666 | 0.02% | new | NEW |
| TORONTO DOMINION BANK | $40.4K | 89,725 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $40.0K | 99,999 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $37.5K | 83,333 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $37.5K | 83,332 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $32.8K | 72,841 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $31.3K | 69,494 | 0.00% | 2q | -2.5% |
| Meteora Capital, LLC | $30.1K | 86,000 | 0.00% | 2q | -1.1% |
| Quarry LP | $26.2K | 58,333 | 0.00% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.5K | 50,000 | 0.00% | 2q | -66.7%-$45.0K |
| MOORE CAPITAL MANAGEMENT, LP | $22.5K | 49,999 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $22.5K | 49,997 | 0.00% | 2q | HELD |
| Lineage Point Capital LP | $21.6K | 47,999 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $18.8K | 41,666 | 0.02% | 2q | HELD |
| Cable Car Capital, LP | $15.0K | 33,334 | 0.00% | new | NEW |
| O'Connor Alternative Investments LLC | $15.0K | 33,333 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $11.7K | 33,333 | 0.00% | 2q | HELD |
| TIG Advisors, LLC | $11.7K | 33,331 | 0.00% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $9.2K | 20,465 | 0.00% | 2q | -38.6%-$5.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $7.5K | 16,666 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $6.6K | 18,932 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $6.0K | 13,333 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $97 | 216,666 | 0.01% | 2q | HELD |
| GLAZER CAPITAL, LLC | $53 | 117,718 | 0.00% | 2q | HELD |