| Harraden Circle Investments, LLC | $38.8M | 3,734,030 | 4.95% | 4q | +19.1%+$6.2M |
| Alyeska Investment Group, L.P. | $21.5M | 2,067,152 | 0.06% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $19.1M | 1,831,856 | 0.01% | 4q | HELD |
| MMCAP International Inc. SPC | $15.6M | 1,500,000 | 1.32% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $14.7M | 1,411,359 | 0.01% | 4q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.0M | 1,250,000 | 0.02% | 4q | HELD |
| Linden Advisors LP | $12.8M | 1,229,860 | 0.07% | 4q | +23.0%+$2.4M |
| Verition Fund Management LLC | $11.4M | 1,100,368 | 0.03% | 4q | +100.0%+$5.7M |
| Polar Asset Management Partners Inc. | $10.4M | 1,000,000 | 0.17% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.4M | 1,000,000 | 0.01% | 4q | HELD |
| LMR Partners LLP | $10.4M | 1,000,000 | 0.04% | 4q | HELD |
| First Trust Capital Management L.P. | $10.4M | 1,000,000 | 0.61% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.9M | 950,000 | 0.14% | 4q | HELD |
| HBK INVESTMENTS L P | $9.4M | 900,000 | 0.05% | 4q | +100.0%+$4.7M |
| Meteora Capital, LLC | $9.3M | 898,000 | 0.77% | 4q | -22.4%-$2.7M |
| Governors Lane LP | $9.1M | 877,821 | 0.76% | 4q | HELD |
| HighTower Advisors, LLC | $8.6M | 823,496 | 0.01% | 4q | -30.4%-$3.7M |
| J. Goldman & Co LP | $8.3M | 795,478 | 0.21% | 4q | +56.6%+$3.0M |
| MILLENNIUM MANAGEMENT LLC | $7.9M | 757,376 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $7.8M | 750,000 | 0.07% | 4q | HELD |
| Alberta Investment Management Corp | $7.8M | 750,000 | 0.04% | 4q | HELD |
| Davidson Kempner Capital Management LP | $7.8M | 750,000 | 0.09% | 4q | HELD |
| AQR Arbitrage LLC | $7.7M | 736,782 | 0.11% | 4q | +0.8%+$61.0K |
| TORONTO DOMINION BANK | $7.0M | 675,000 | 0.01% | 4q | +12.5%+$780.0K |
| Radcliffe Capital Management, L.P. | $6.3M | 603,106 | 0.48% | 4q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $6.2M | 600,000 | 0.08% | 4q | +20.0%+$1.0M |
| CITADEL ADVISORS LLC | $6.1M | 582,238 | 0.00% | 4q | -45.0%-$5.0M |
| HGC Investment Management Inc. | $5.7M | 550,000 | 1.13% | 4q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5.3M | 513,972 | 4.13% | 4q | +10.5%+$506.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $5.2M | 500,000 | 0.04% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.2M | 500,000 | 0.08% | 4q | HELD |
| SYQUANT CAPITAL SAS | $5.2M | 500,000 | 1.16% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $4.7M | 450,000 | 0.06% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $4.2M | 408,361 | 0.03% | 4q | HELD |
| Saba Capital Management, L.P. | $4.2M | 406,500 | 0.11% | 4q | HELD |
| Context Capital Management, LLC | $4.2M | 400,000 | 0.08% | 4q | HELD |
| Jain Global LLC | $4.2M | 400,000 | 0.02% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.9M | 378,558 | 0.10% | 3q | HELD |
| JPMORGAN CHASE & CO | $3.9M | 373,708 | 0.00% | 4q | HELD |
| Ghisallo Capital Management LLC | $3.6M | 350,000 | 0.07% | 4q | HELD |
| Hudson Bay Capital Management LP | $3.6M | 347,086 | 0.01% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $3.3M | 318,199 | 0.24% | 4q | +23.2%+$622.5K |
| Yaupon Capital Management LP | $3.2M | 312,094 | 0.06% | 4q | HELD |
| GLAZER CAPITAL, LLC | $3.1M | 300,064 | 0.08% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.1M | 300,000 | 0.02% | 4q | HELD |
| Periscope Capital Inc. | $3.1M | 296,699 | 0.27% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.8M | 272,200 | 0.00% | 4q | HELD |
| Blackstone Inc. | $2.6M | 250,000 | 0.01% | 4q | HELD |
| Mint Tower Capital Management B.V. | $2.6M | 250,000 | 0.30% | 4q | HELD |
| ExodusPoint Capital Management, LP | $2.6M | 250,000 | 0.02% | 4q | HELD |
| MIZUHO SECURITIES USA LLC | $2.6M | 250,079 | 0.02% | 4q | +100.1%+$1.3M |
| Shaolin Capital Management LLC | $2.4M | 229,441 | 0.11% | 4q | +14.7%+$306.2K |
| Wealthspring Capital LLC | $2.4M | 226,675 | 0.53% | 4q | -5.5%-$137.5K |
| DLD Asset Management, LP | $2.2M | 208,177 | 0.14% | 4q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $2.1M | 200,602 | 0.07% | 4q | +14.3%+$260.6K |
| BERKLEY W R CORP | $2.1M | 198,840 | 0.10% | 4q | HELD |
| O'Connor Alternative Investments LLC | $1.8M | 174,570 | 0.13% | 2q | HELD |
| Brevan Howard Capital Management LP | $1.7M | 163,977 | 0.01% | 2q | +9.3%+$145.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 140,464 | 0.01% | 4q | HELD |
| Sculptor Capital LP | $1.4M | 137,871 | 0.01% | 3q | HELD |
| Clear Street Group Inc. | $1.2M | 117,725 | 0.00% | 4q | -11.8%-$163.3K |
| Arax Advisory Partners | $1.1M | 109,800 | 0.01% | new | NEW |
| PEAK6 LLC | $1.0M | 100,000 | 0.00% | 4q | HELD |
| Alpine Global Management, LLC | $1.0M | 100,000 | 0.17% | 4q | HELD |
| Cable Car Capital, LP | $1.0M | 100,000 | 0.02% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.0M | 100,000 | 0.02% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $821.8K | 79,015 | 0.00% | 4q | +6.7%+$51.3K |
| Cannon Global Investment Management, LLC | $793.5K | 76,300 | 2.24% | 4q | +0.8%+$6.2K |
| Yakira Capital Management, Inc. | $763.9K | 73,454 | 0.22% | 4q | HELD |
| CSS LLC/IL | $747.8K | 71,901 | 0.03% | 4q | HELD |
| TIG Advisors, LLC | $736.0K | 70,772 | 0.03% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $708.9K | 68,165 | 0.00% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $707.2K | 68,000 | 0.10% | new | NEW |
| GABELLI FUNDS LLC | $592.8K | 57,000 | 0.00% | new | NEW |
| Shay Capital LLC | $520.0K | 50,000 | 0.03% | 4q | HELD |
| HRT FINANCIAL LP | $512.0K | 49,325 | 0.00% | 4q | -2.6%-$13.6K |
| Schonfeld Strategic Advisors LLC | $509.9K | 49,029 | 0.00% | 4q | +0.9%+$4.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $468.0K | 45,000 | 0.01% | 4q | HELD |
| Lineage Point Capital LP | $280.8K | 27,000 | 0.06% | 3q | HELD |
| Kryger Capital LLC | $268.6K | 25,830 | 0.02% | 2q | -1.7%-$4.6K |
| Walleye Capital LLC | $260.0K | 25,000 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248.3K | 23,874 | 0.00% | new | NEW |
| SCOGGIN MANAGEMENT LP | $208.0K | 20,000 | 0.02% | 4q | HELD |
| Balyasny Asset Management L.P. | $208.0K | 20,000 | 0.00% | 3q | HELD |
| FNY Investment Advisers, LLC | $147.0K | 14,200 | 0.05% | 4q | -4.7%-$7.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $118.8K | 11,410 | 0.01% | 4q | HELD |
| PenderFund Capital Management Ltd. | $107.6K | 10,345 | 0.01% | 4q | +3.5%+$3.6K |
| DELTEC ASSET MANAGEMENT LLC | $104.0K | 10,000 | 0.02% | 4q | HELD |
| Kamunting Street Capital Management, L.P. | $104.0K | 10,000 | 0.06% | 4q | HELD |
| Mercuria Capital Strategies, LLC | $98.8K | 9,503 | 0.06% | 3q | HELD |
| SkyView Investment Advisors, LLC | $1.4K | 135,000? | 1.10% | new | |
| MORGAN STANLEY | $10 | 1 | 0.00% | 3q | -97.6% |