| Karpus Management, Inc. | $11.9M | 1,176,550 | 0.34% | 3q | -1.0%-$121.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $10.2M | 1,000,000 | 0.08% | 3q | HELD |
| Hudson Bay Capital Management LP | $6.6M | 650,000 | 0.02% | 3q | HELD |
| BERKLEY W R CORP | $6.5M | 643,849 | 0.31% | 3q | +12.8%+$744.1K |
| AQR Arbitrage LLC | $5.2M | 512,011 | 0.07% | 3q | +1.3%+$64.5K |
| Linden Advisors LP | $5.1M | 500,000 | 0.03% | 3q | HELD |
| Alberta Investment Management Corp | $5.1M | 500,000 | 0.03% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.1M | 500,000 | 0.07% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.1M | 400,000 | 0.06% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.0M | 398,750 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.0M | 394,000 | 0.19% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4.0M | 390,559 | 0.10% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $3.9M | 387,428 | 0.05% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $3.0M | 300,000 | 0.23% | 3q | HELD |
| Westchester Capital Management, LLC | $2.8M | 277,000 | 0.14% | 3q | +13750.0%+$2.8M |
| WHITEBOX ADVISORS LLC | $2.8M | 275,000 | 0.04% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 240,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 236,437 | 0.02% | 3q | +12.4%+$264.3K |
| SONA ASSET MANAGEMENT (US) LLC | $2.4M | 236,300 | 0.05% | 2q | HELD |
| Ghisallo Capital Management LLC | $2.3M | 225,000 | 0.04% | 3q | HELD |
| Periscope Capital Inc. | $2.2M | 214,000 | 0.19% | 3q | HELD |
| Polar Asset Management Partners Inc. | $2.0M | 200,100 | 0.03% | 3q | HELD |
| Magnetar Financial LLC | $2.0M | 200,000 | 0.02% | 3q | HELD |
| 683 Capital Management, LLC | $2.0M | 200,000 | 0.10% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.0M | 198,250 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.5M | 150,000 | 0.17% | 3q | HELD |
| MMCAP International Inc. SPC | $1.5M | 150,000 | 0.13% | 3q | HELD |
| Context Capital Management, LLC | $1.4M | 136,151 | 0.03% | 3q | HELD |
| O'Connor Alternative Investments LLC | $1.3M | 125,000 | 0.09% | 2q | HELD |
| Clear Street Group Inc. | $1.1M | 105,926 | 0.00% | 3q | -0.6%-$6.7K |
| D. E. Shaw & Co., Inc. | $883.1K | 86,915 | 0.00% | 2q | +1.1%+$9.3K |
| L1 Global Manager Pty Ltd | $507.5K | 50,000 | 0.36% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $406.4K | 40,000 | 0.09% | 2q | HELD |
| Centiva Capital, LP | $406.4K | 40,000 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $396.6K | 39,040 | 0.00% | 2q | +100.0%+$198.3K |
| Crossingbridge Advisors, LLC | $355.2K | 35,000 | 0.06% | 2q | HELD |
| PenderFund Capital Management Ltd. | $338.9K | 33,357 | 0.04% | 2q | +233.6%+$237.3K |
| Logan Stone Capital, LLC | $247.6K | 24,395 | 0.05% | 3q | +3.5%+$8.3K |
| Dakota Wealth Management | $203.0K | 20,000 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $165.0K | 16,280 | 0.00% | 2q | HELD |
| Gladius Capital Management LP | $152.2K | 15,000 | 0.01% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $152.2K | 14,999 | 0.00% | 2q | -70.3%-$360.8K |
| MIZUHO SECURITIES USA LLC | $135.7K | 13,565 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $124.0K | 12,236 | 0.00% | 3q | -56.6%-$161.6K |
| ROYAL BANK OF CANADA | $41.0K | 4,003 | 0.00% | 3q | -72.4%-$107.7K |
| MORGAN STANLEY | $629 | 62 | 0.00% | 3q | -15.1% |