| Polar Asset Management Partners Inc. | $15.2M | 1,485,000 | 0.23% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15.2M | 1,485,000 | 0.30% | 6q | HELD |
| MARSHALL WACE, LLP | $7.5M | 728,334 | 0.02% | 6q | HELD |
| Saba Capital Management, L.P. | $6.7M | 657,212 | 0.13% | 6q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.6M | 640,000 | 0.02% | 6q | +3.2%+$204.8K |
| Calamos Advisors LLC | $6.1M | 600,000 | 0.03% | 2q | HELD |
| Westchester Capital Management, LLC | $5.1M | 500,000 | 0.16% | new | NEW |
| BARCLAYS PLC | $4.7M | 456,413 | 0.00% | 5q | HELD |
| Atalaya Capital Management LP | $4.3M | 421,414 | 1.38% | 6q | HELD |
| First Trust Capital Management L.P. | $3.6M | 356,254 | 0.16% | 4q | HELD |
| Quarry LP | $3.6M | 347,883 | 0.78% | 2q | +8820.1%+$3.5M |
| Verition Fund Management LLC | $3.2M | 312,885 | 0.04% | new | NEW |
| Hudson Bay Capital Management LP | $3.1M | 303,572 | 0.01% | 4q | +100.0%+$1.6M |
| Radcliffe Capital Management, L.P. | $3.1M | 300,000 | 0.19% | 6q | HELD |
| Taconic Capital Advisors LP | $3.1M | 300,000 | 0.14% | 6q | -52.0%-$3.3M |
| JANUS HENDERSON GROUP PLC | $3.0M | 295,457 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.0M | 290,333 | 0.00% | 5q | HELD |
| RPO LLC | $2.6M | 253,400 | 0.79% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.7M | 169,643 | 0.10% | 5q | +173.0%+$1.1M |
| WHITEBOX ADVISORS LLC | $1.5M | 150,000 | 0.05% | 6q | HELD |
| AQR Arbitrage LLC | $1.5M | 148,168 | 0.05% | 5q | -0.9%-$13.3K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.4M | 140,565 | 0.34% | 6q | HELD |
| Corbin Capital Partners, L.P. | $1.4M | 139,070 | 0.79% | 6q | HELD |
| Atlas Merchant Capital LLC | $1.4M | 135,834 | 0.21% | 2q | +18.1%+$213.3K |
| COWEN AND COMPANY, LLC | $1.4M | 133,833 | 0.16% | new | NEW |
| Balyasny Asset Management L.P. | $1.2M | 112,586 | 0.00% | 6q | HELD |
| Spartan Fund Management Inc. | $1.1M | 108,408 | 0.52% | 2q | +1788.6%+$1.1M |
| WOLVERINE ASSET MANAGEMENT LLC | $972.8K | 95,000 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $844.4K | 82,462 | 0.00% | 6q | HELD |
| Cowen Investment Management LLC | $768.0K | 75,000 | 0.20% | new | NEW |
| Alpha Wave Global, LP | $761.6K | 74,377 | 0.28% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $728.1K | 71,100 | 0.04% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $563.2K | 55,000 | 0.01% | 6q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $533.3K | 52,078 | 0.06% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $512.0K | 50,000 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $506.4K | 49,456 | 0.03% | 6q | HELD |
| Cohanzick Management, LLC | $480.4K | 46,913 | 0.38% | 6q | HELD |
| BlackRock Inc. | $384.7K | 37,570 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $370.7K | 36,200 | 0.01% | 4q | HELD |
| CVI Holdings, LLC | $220.2K | 21,500 | 0.08% | 6q | HELD |
| CITIGROUP INC | $197.1K | 19,247 | 0.00% | 4q | -11.0%-$24.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $195.6K | 19,104 | 0.00% | 4q | -14.7%-$33.7K |
| Castle Creek Arbitrage, LLC | $113.7K | 11,100 | 0.01% | 3q | HELD |
| HGC Investment Management Inc. | $30.4K | 2,970,000 | 3.12% | 5q | +100.0%+$15.2K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $15.0K | 1,464,034 | 0.55% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.7K | 167,600 | 0.00% | 5q | -36.2% |
| CLEAR STREET LLC | $1.6K | 160 | 0.00% | 2q | -78.6%-$6.0K |
| Tudor Investment Corp Et Al | $1.0K | 100,000 | 0.02% | 6q | HELD |
| GLAZER CAPITAL, LLC | $1.0K | 98,604 | 0.06% | new | NEW |
| HRT FINANCIAL LP | $518 | 50,619 | 0.01% | 6q | HELD |
| OTA Financial Group L.P. | $513 | 50,186 | 0.45% | 4q | HELD |
| Virtu Financial LLC | $227 | 22,212 | 0.02% | new | NEW |
| PenderFund Capital Management Ltd. | $181 | 13,102 | 0.06% | new | NEW |
| FLOW TRADERS U.S. LLC | $125 | 12,203 | 0.01% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $2 | 185 | 0.00% | 5q | HELD |