| BOOTHBAY FUND MANAGEMENT, LLC | $249.8K | 25,000? | 0.00% | 3q | |
| Linden Advisors LP | $214.1K | 744,670 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $195.0K | 696,500 | 0.00% | 3q | +10.2%+$18.1K |
| Verition Fund Management LLC | $165.6K | 601,916 | 0.00% | 3q | +100.0%+$82.8K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $162.5K | 590,625 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $136.8K | 497,211 | 0.01% | 3q | -0.6% |
| TORONTO DOMINION BANK | $116.9K | 425,000 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $92.9K | 337,500 | 0.01% | 3q | HELD |
| Magnetar Financial LLC | $86.3K | 300,000 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $84.0K | 300,000 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $83.0K | 302,602 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $80.6K | 293,032 | 0.00% | 2q | +0.9% |
| Parallax Volatility Advisers, L.P. | $56.2K | 195,599 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $54.4K | 189,329 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $53.7K | 195,000 | 0.01% | 3q | HELD |
| Clear Street Group Inc. | $50.2K | 208,325 | 0.00% | 3q | -6.9%-$3.7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $48.2K | 175,000 | 0.00% | 3q | HELD |
| Alberta Investment Management Corp | $48.2K | 175,000 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $48.2K | 174,999 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $44.2K | 160,697 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $43.1K | 149,999 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $41.3K | 150,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $41.3K | 150,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $41.3K | 150,000 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $40.9K | 148,800 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $40.5K | 147,150 | 0.01% | 2q | HELD |
| Hudson Bay Capital Management LP | $28.0K | 100,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $27.5K | 100,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $27.5K | options only | 0.00% | 2q | OPTIONS |
| HEIGHTS CAPITAL MANAGEMENT, INC | $24.7K | 89,584 | 0.01% | 2q | -10.4%-$2.9K |
| Weiss Asset Management LP | $21.0K | 76,300 | 0.00% | 3q | HELD |
| Governors Lane LP | $20.6K | 75,000 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $20.6K | 75,000 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $20.6K | 75,000 | 0.00% | 3q | HELD |
| Meteora Capital, LLC | $15.9K | 57,868 | 0.00% | 3q | -44.2%-$12.6K |
| DLD Asset Management, LP | $14.5K | 52,616 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $14.0K | 50,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $13.8K | 50,000 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12.5K | 50,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $10.2K | 37,046 | 0.00% | 3q | -27.7%-$3.9K |
| Virtu Financial LLC | $9.0K | 31,292 | 0.00% | 3q | +5.1% |
| K2 PRINCIPAL FUND, L.P. | $7.1K | 25,208 | 0.00% | 3q | -73.8%-$19.9K |
| Bulldog Investors, LLP | $6.9K | 25,000 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $6.9K | 25,000 | 0.01% | 2q | HELD |
| BERKLEY W R CORP | $4.7K | 16,217 | 0.00% | 3q | -78.2%-$16.7K |
| UBS Group AG | $750 | 2,728 | 0.00% | 3q | -2.1% |
| Arax Advisory Partners | $550 | 2,000 | 0.00% | new | NEW |