| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.8M | 1,800,000 | 0.03% | new | NEW |
| Magnetar Financial LLC | $16.9M | 1,699,995 | 0.15% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.9M | 1,099,998 | 0.02% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.9M | 1,000,000 | 0.14% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $9.7M | 974,769 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $9.4M | 950,000 | 0.20% | new | NEW |
| Hudson Bay Capital Management LP | $7.9M | 799,998 | 0.02% | 2q | HELD |
| AQR Arbitrage LLC | $7.3M | 739,805 | 0.10% | new | NEW |
| Kryger Capital LLC | $6.3M | 637,189 | 0.36% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $5.9M | 600,000 | 0.09% | new | NEW |
| Radcliffe Capital Management, L.P. | $5.5M | 550,000 | 0.41% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.2M | 520,905 | 0.25% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.0M | 500,000 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $5.0M | 500,000 | 0.42% | new | NEW |
| BERKLEY W R CORP | $4.2M | 424,998 | 0.20% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $4.0M | 400,000 | 0.05% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 362,500 | 0.00% | 2q | HELD |
| Linden Advisors LP | $3.5M | 350,000 | 0.02% | new | NEW |
| Periscope Capital Inc. | $3.5M | 349,500 | 0.30% | new | NEW |
| First Trust Capital Management L.P. | $3.0M | 300,000 | 0.17% | 2q | HELD |
| Verition Fund Management LLC | $2.7M | 275,000 | 0.01% | 2q | +100.0%+$1.4M |
| Centiva Capital, LP | $2.7M | 275,000 | 0.02% | new | NEW |
| Ghisallo Capital Management LLC | $2.5M | 250,000 | 0.05% | new | NEW |
| Clear Street Group Inc. | $2.0M | 205,465 | 0.01% | 2q | -1.4%-$27.9K |
| Polar Asset Management Partners Inc. | $2.0M | 200,000 | 0.03% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,995 | 0.01% | new | NEW |
| L1 Global Manager Pty Ltd | $1.7M | 175,000 | 1.23% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.7M | 167,002 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 106,760 | 0.01% | new | NEW |
| Cable Car Capital, LP | $991.0K | 100,002 | 0.02% | new | NEW |
| DLD Asset Management, LP | $991.0K | 100,000 | 0.07% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $991.0K | 100,000 | 0.95% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $594.6K | 60,000 | 0.09% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $545.6K | 55,000 | 0.13% | new | NEW |
| ABC ARBITRAGE SA | $396.4K | 40,000 | 0.04% | new | NEW |
| Limestone Investment Advisors LP | $390.8K | 39,430 | 0.03% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $305.1K | 30,787 | 0.02% | new | NEW |
| Logan Stone Capital, LLC | $259.4K | 26,180 | 0.05% | new | NEW |
| PenderFund Capital Management Ltd. | $132.9K | 13,400 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $14.0K | 1,450 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $6.8K | 685,937 | 0.17% | new | NEW |
| Virtu Financial LLC | $1.3K | 134,489 | 0.04% | 2q | HELD |
| Mint Tower Capital Management B.V. | $1.2K | 125,000 | 0.14% | new | NEW |
| Kepos Capital LP | $842 | 84,999 | 1.15% | new | NEW |
| MORGAN STANLEY | $416 | 42 | 0.00% | 2q | +281.8% |