| Harraden Circle Investments, LLC | $784.8K | 1,834,335 | 0.10% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $300.0K | 625,000 | 0.00% | 5q | HELD |
| Linden Advisors LP | $222.0K | 518,875 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $208.9K | 535,651 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $207.8K | 485,573 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $201.6K | 471,140 | 0.01% | 5q | HELD |
| Magnetar Financial LLC | $160.4K | 375,000 | 0.00% | 5q | HELD |
| Clear Street Group Inc. | $160.0K | 376,102 | 0.00% | 4q | -0.8%-$1.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $156.0K | 400,000 | 0.00% | 5q | HELD |
| LMR Partners LLP | $144.0K | 300,000 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $143.8K | 368,640 | 0.00% | 4q | +100.0%+$71.9K |
| Alberta Investment Management Corp | $132.0K | 275,000 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $98.9K | 206,099 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $96.0K | 200,000 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $83.3K | 194,799 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $61.5K | 150,000 | 0.00% | 5q | HELD |
| PEAK6 LLC | $61.2K | 163,000 | 0.00% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $60.7K | 159,845 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $48.0K | 100,000 | 0.00% | 5q | HELD |
| Wealthspring Capital LLC | $38.1K | 101,400 | 0.01% | 4q | -1.8% |
| MOORE CAPITAL MANAGEMENT, LP | $36.0K | 75,000 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $36.0K | 75,000 | 0.00% | 5q | HELD |
| Galaxy Digital Inc. | $23.0K | 47,964 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $22.8K | 100,019 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $21.4K | 50,000 | 0.00% | 5q | -23.1%-$6.4K |
| D. E. Shaw & Co., Inc. | $19.5K | 50,000 | 0.00% | 5q | HELD |
| Decagon Asset Management LLP | $16.8K | 35,075 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $14.4K | 30,000 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $9.8K | 25,000 | 0.00% | 5q | HELD |
| Lineage Point Capital LP | $8.0K | 16,666 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $6.1K | 14,273 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4K | 2,894 | 0.00% | 5q | -82.1%-$6.4K |
| UBS Group AG | $619 | 1,645 | 0.00% | 2q | +43.9% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $39 | 100 | 0.00% | 5q | HELD |