| BOOTHBAY FUND MANAGEMENT, LLC | $507.5K | 50,000 | 0.01% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $102.5K | 500,000 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $94.2K | 434,316 | 0.00% | 3q | +100.0%+$47.1K |
| Hudson Bay Capital Management LP | $66.6K | 325,000 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $58.2K | 268,264 | 0.00% | 3q | +1.8%+$1.0K |
| Linden Advisors LP | $56.2K | 250,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $51.2K | 250,000 | 0.00% | 3q | HELD |
| Alberta Investment Management Corp | $51.2K | 250,000 | 0.00% | 3q | HELD |
| Lepercq De Neuflize Asset Management LLC | $51.2K | 250,000 | 0.03% | 2q | +66.7%+$20.5K |
| BERKLEY W R CORP | $49.1K | 218,096 | 0.00% | 3q | -20.2%-$12.4K |
| ARISTEIA CAPITAL, L.L.C. | $41.6K | 193,713 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $41.0K | 200,000 | 0.00% | 3q | HELD |
| Meteora Capital, LLC | $39.5K | 188,027 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $38.0K | 175,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $34.2K | 197,000 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $32.2K | 149,999 | 0.00% | 3q | HELD |
| Westchester Capital Management, LLC | $28.9K | 137,498 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $28.2K | 137,500 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $26.8K | 130,687 | 0.00% | 3q | +0.5% |
| Periscope Capital Inc. | $25.7K | 119,500 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $24.6K | options only | 0.00% | 3q | OPTIONS |
| Magnetar Financial LLC | $22.5K | 100,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $21.0K | 100,000 | 0.00% | 3q | HELD |
| 683 Capital Management, LLC | $20.5K | 100,000 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $18.6K | 88,483 | 0.00% | 3q | HELD |
| MMCAP International Inc. SPC | $15.4K | 75,000 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $14.6K | 68,075 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $13.0K | 63,558 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $8.0K | 38,825 | 0.00% | 3q | -2.8% |
| WOLVERINE ASSET MANAGEMENT LLC | $4.5K | 21,844 | 0.00% | 3q | HELD |
| Centiva Capital, LP | $4.3K | 20,000 | 0.00% | 3q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $4.2K | 19,500 | 0.00% | 2q | -2.5% |
| PenderFund Capital Management Ltd. | $1.1K | 4,990 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 3,250 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $15 | 75,000 | 0.00% | 3q | HELD |