| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.2M | 1,800,000 | 0.03% | 2q | HELD |
| Linden Advisors LP | $13.6M | 1,350,000 | 0.07% | 2q | HELD |
| J. Goldman & Co LP | $12.9M | 1,262,616 | 0.33% | 2q | +1.0%+$129.3K |
| Verition Fund Management LLC | $12.0M | 1,191,576 | 0.03% | 2q | +99.2%+$6.0M |
| D. E. Shaw & Co., Inc. | $10.4M | 1,028,029 | 0.00% | 2q | +140.2%+$6.1M |
| Fort Baker Capital Management LP | $9.0M | 890,000 | 0.66% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $7.4M | 736,422 | 0.07% | 2q | +185.6%+$4.8M |
| GLAZER CAPITAL, LLC | $7.3M | 720,100 | 0.18% | 2q | +2.9%+$202.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.3M | 625,000 | 0.09% | 2q | HELD |
| Magnetar Financial LLC | $6.1M | 600,000 | 0.06% | 2q | HELD |
| Hudson Bay Capital Management LP | $6.0M | 593,000 | 0.02% | 2q | HELD |
| AQR Arbitrage LLC | $5.9M | 582,101 | 0.08% | 2q | +1.2%+$69.1K |
| Kryger Capital LLC | $5.1M | 500,705 | 0.29% | 2q | +14.0%+$620.2K |
| Davidson Kempner Capital Management LP | $5.0M | 500,000 | 0.06% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.3M | 425,000 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 407,812 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $4.0M | 400,000 | 0.07% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 400,000 | 0.02% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.06% | 2q | HELD |
| Alberta Investment Management Corp | $4.0M | 400,000 | 0.02% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.2M | 318,828 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0M | 300,000 | 0.02% | 2q | HELD |
| Bulldog Investors, LLP | $3.0M | 299,388 | 0.66% | 2q | +1399.3%+$2.8M |
| Periscope Capital Inc. | $2.8M | 279,600 | 0.25% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $2.8M | 275,000 | 0.04% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $2.8M | 272,608 | 0.21% | 2q | +1.2%+$33.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.5M | 249,796 | 0.12% | 2q | HELD |
| Ghisallo Capital Management LLC | $2.5M | 250,000 | 0.05% | 2q | HELD |
| Lineage Point Capital LP | $2.5M | 245,000 | 0.51% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.3M | 230,538 | 0.05% | 2q | HELD |
| Wealthspring Capital LLC | $2.3M | 225,000 | 0.51% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $2.0M | 200,000 | 0.03% | 2q | HELD |
| MMCAP International Inc. SPC | $2.0M | 200,000 | 0.17% | new | NEW |
| DLD Asset Management, LP | $2.0M | 200,000 | 0.13% | 2q | HELD |
| Mint Tower Capital Management B.V. | $2.0M | 200,000 | 0.23% | 2q | HELD |
| BERKLEY W R CORP | $2.0M | 198,320 | 0.10% | 2q | HELD |
| First Trust Capital Management L.P. | $1.8M | 175,000 | 0.10% | 2q | HELD |
| Meteora Capital, LLC | $1.7M | 166,176 | 0.14% | 2q | +49.2%+$552.9K |
| Centiva Capital, LP | $1.3M | 125,000 | 0.01% | 2q | HELD |
| Shaolin Capital Management LLC | $1.3M | 124,354 | 0.06% | 2q | -17.1%-$258.8K |
| Clear Street Group Inc. | $1.2M | 119,970 | 0.00% | 2q | -11.8%-$161.9K |
| GRITSTONE ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.97% | 2q | HELD |
| MARSHALL WACE, LLP | $856.9K | 84,929 | 0.00% | 2q | -0.8%-$7.0K |
| Crossingbridge Advisors, LLC | $807.2K | 80,000 | 0.14% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $756.8K | 75,000 | 0.11% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $506.0K | 50,153 | 0.00% | 2q | HELD |
| L1 Global Manager Pty Ltd | $353.1K | 35,000 | 0.25% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $334.6K | 33,460 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $201.8K | 20,003 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $185.4K | 18,356 | 0.00% | 2q | -5.7%-$11.1K |
| JPMORGAN CHASE & CO | $42.6K | 4,222 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $12.0K | 1,159 | 0.00% | 2q | -86.6%-$77.6K |
| MORGAN STANLEY | $444 | 44 | 0.00% | 2q | +266.7% |