| Meteora Capital, LLC | $188.4K | 469,837 | 0.02% | 3q | -8.5%-$17.4K |
| Harraden Circle Investments, LLC | $176.6K | 400,869 | 0.02% | 3q | HELD |
| Polar Asset Management Partners Inc. | $148.7K | 337,520 | 0.00% | 3q | +1.3%+$1.8K |
| Magnetar Financial LLC | $146.8K | 333,329 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $136.0K | 340,082 | 0.01% | 3q | +4.4%+$5.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $133.7K | 333,333 | 0.00% | 3q | HELD |
| MMCAP International Inc. SPC | $133.3K | 333,333 | 0.01% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $133.3K | 333,333 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $130.2K | 325,500 | 0.00% | 2q | +14.1%+$16.1K |
| Saba Capital Management, L.P. | $115.5K | 262,103 | 0.00% | 3q | HELD |
| Jain Global LLC | $102.7K | 233,232 | 0.00% | 3q | +249.9%+$73.4K |
| AQR Arbitrage LLC | $99.2K | 247,994 | 0.00% | 3q | +0.7% |
| Radcliffe Capital Management, L.P. | $78.6K | 178,346 | 0.01% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $77.2K | 192,883 | 0.00% | 3q | HELD |
| Linden Advisors LP | $73.4K | 166,665 | 0.00% | 3q | HELD |
| Alberta Investment Management Corp | $66.7K | 166,666 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $66.7K | 166,665 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $62.6K | 156,226 | 0.01% | 3q | -1.2% |
| MILLENNIUM MANAGEMENT LLC | $60.0K | options only | 0.00% | 3q | OPTIONS |
| Clear Street Group Inc. | $58.9K | 147,318 | 0.00% | 3q | -13.7%-$9.3K |
| O'Connor Alternative Investments LLC | $58.7K | 133,333 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $53.3K | 133,334 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $44.3K | 110,783 | 0.01% | 3q | HELD |
| Weiss Asset Management LP | $43.5K | 98,860 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $42.7K | 133,332 | 0.00% | 2q | HELD |
| Ilex Capital Partners (UK) LLP | $42.3K | 95,956 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $41.7K | 94,628 | 0.00% | 3q | HELD |
| CSS LLC/IL | $39.4K | 97,794 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $39.2K | 89,066 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $36.7K | 83,333 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $26.7K | 66,666 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $22.0K | 50,000 | 0.00% | 3q | HELD |
| Governors Lane LP | $22.0K | 49,999 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $18.0K | 41,193 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $14.6K | 33,200 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $13.3K | 33,370 | 0.00% | 3q | +100.0%+$6.7K |
| WHITEBOX ADVISORS LLC | $13.3K | 33,333 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $13.3K | 33,333 | 0.00% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $13.3K | 33,332 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $13.3K | 33,333 | 0.01% | 3q | HELD |
| DLD Asset Management, LP | $8.9K | 22,221 | 0.00% | 3q | HELD |
| Kepos Capital LP | $7.0K | 15,700 | 0.01% | 2q | HELD |
| TIG Advisors, LLC | $6.7K | 16,663 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $6.7K | 16,666 | 0.00% | 3q | HELD |
| Kryger Capital LLC | $3.4K | 8,553 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $3.0K | 8,333 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $2.7K | 6,680 | 0.00% | new | NEW |
| UBS Group AG | $160 | 400 | 0.00% | 3q | HELD |
| SkyView Investment Advisors, LLC | $4 | 8,666? | 0.00% | new | |
| ROYAL BANK OF CANADA | $0 | 1,000 | 0.00% | new | NEW |