| Decagon Asset Management LLP | $17.1M | 1,672,035 | 3.27% | 2q | +12.4%+$1.9M |
| Sculptor Capital LP | $15.4M | 1,500,000 | 0.13% | 2q | HELD |
| Harraden Circle Investments, LLC | $14.9M | 1,448,992 | 1.89% | 2q | HELD |
| Hudson Bay Capital Management LP | $10.3M | 1,000,862 | 0.03% | 2q | -27.2%-$3.8M |
| Empyrean Capital Partners, LP | $10.2M | 1,000,000 | 0.34% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.2M | 1,000,000 | 0.13% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.2M | 800,000 | 0.01% | new | NEW |
| Radcliffe Capital Management, L.P. | $5.6M | 544,639 | 0.42% | 2q | +5.7%+$298.7K |
| Verition Fund Management LLC | $5.2M | 503,790 | 0.01% | 2q | +25.9%+$1.1M |
| HBK INVESTMENTS L P | $5.1M | 500,008 | 0.05% | 2q | HELD |
| Polar Asset Management Partners Inc. | $5.1M | 500,000 | 0.08% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.1M | 500,000 | 0.07% | 2q | HELD |
| Lighthouse Investment Partners, LLC | $5.1M | 500,000 | 0.14% | 2q | HELD |
| Ghisallo Capital Management LLC | $5.1M | 500,000 | 0.10% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $5.1M | 500,000 | 0.11% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.8M | 471,249 | 0.00% | 2q | HELD |
| Governors Lane LP | $4.8M | 466,269 | 0.40% | 2q | +13.6%+$571.3K |
| BNP PARIBAS FINANCIAL MARKETS | $4.6M | 446,240 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.1M | 400,000 | 0.20% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.1M | 400,000 | 0.02% | new | NEW |
| Magnetar Financial LLC | $4.1M | 400,000 | 0.04% | new | NEW |
| DLD Asset Management, LP | $4.1M | 400,000 | 0.27% | new | NEW |
| AQR Arbitrage LLC | $3.6M | 353,760 | 0.05% | new | NEW |
| First Trust Capital Management L.P. | $3.6M | 350,000 | 0.21% | 2q | -12.5%-$512.5K |
| TORONTO DOMINION BANK | $3.4M | 336,488 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $3.1M | 300,000 | 0.04% | 2q | HELD |
| Linden Advisors LP | $3.1M | 300,000 | 0.02% | new | NEW |
| Alberta Investment Management Corp | $3.1M | 300,000 | 0.02% | new | NEW |
| BERKLEY W R CORP | $3.1M | 298,440 | 0.15% | 2q | HELD |
| ExodusPoint Capital Management, LP | $2.6M | 250,000 | 0.02% | new | NEW |
| Shaolin Capital Management LLC | $2.5M | 248,281 | 0.12% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.0M | 200,000 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.0M | 200,000 | 0.15% | 2q | -46.3%-$1.8M |
| JPMORGAN CHASE & CO | $1.8M | 175,328 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $1.8M | 175,000 | 0.03% | new | NEW |
| GABELLI FUNDS LLC | $1.8M | 171,200 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.7M | 169,800 | 0.25% | new | NEW |
| Periscope Capital Inc. | $1.4M | 138,400 | 0.12% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $1.3M | 125,000 | 1.23% | new | NEW |
| RLH Capital LLC | $1.3M | 125,000 | 0.61% | new | NEW |
| StoneX Group Inc. | $1.2M | 117,108 | 0.05% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.01% | new | NEW |
| Clear Street Group Inc. | $983.4K | 95,941 | 0.00% | 2q | -59.9%-$1.5M |
| HEIGHTS CAPITAL MANAGEMENT, INC | $757.5K | 73,900 | 0.17% | new | NEW |
| Quarry LP | $640.6K | 62,500 | 0.05% | new | NEW |
| Shay Capital LLC | $598.5K | 58,391 | 0.04% | 2q | -2.7%-$16.5K |
| Schonfeld Strategic Advisors LLC | $563.8K | 55,000 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $512.5K | 50,000 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $358.8K | 35,000 | 0.04% | new | NEW |
| Meteora Capital, LLC | $307.5K | 30,000 | 0.03% | 2q | +126.5%+$171.8K |
| DELTEC ASSET MANAGEMENT LLC | $256.2K | 25,000 | 0.04% | 2q | HELD |
| NewEdge Wealth, LLC | $256.2K | 25,000 | 0.00% | new | NEW |
| L1 Global Manager Pty Ltd | $256.2K | 25,000 | 0.18% | new | NEW |
| MIZUHO SECURITIES USA LLC | $161.4K | 15,750 | 0.00% | new | NEW |
| Paloma Partners Management Co | $119.5K | options only | 0.01% | new | OPTIONS |
| Mint Tower Capital Management B.V. | $3.1K | 300,000 | 0.35% | 2q | HELD |
| GLAZER CAPITAL, LLC | $3.1K | 299,783 | 0.08% | new | NEW |