| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $247.3K | 401,645 | 0.01% | 2q | +8157.5%+$244.3K |
| Verition Fund Management LLC | $232.1K | 446,428 | 0.00% | 2q | +153.9%+$140.7K |
| Linden Advisors LP | $215.8K | 337,498 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $183.1K | 18,148? | 0.00% | new | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $182.0K | 350,000 | 0.00% | 2q | -22.2%-$52.0K |
| Shaolin Capital Management LLC | $155.3K | 298,632 | 0.01% | 2q | +195.7%+$102.8K |
| MARSHALL WACE, LLP | $121.9K | options only | 0.00% | 2q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $121.2K | options only | 0.00% | 2q | OPTIONS |
| Fort Baker Capital Management LP | $102.7K | 197,499 | 0.01% | 2q | HELD |
| Magnetar Financial LLC | $95.9K | 150,000 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $81.2K | 156,250 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77.0K | 125,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $75.7K | 145,525 | 0.00% | 2q | +1.2% |
| Kryger Capital LLC | $65.4K | 125,826 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $65.0K | 125,000 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $54.5K | 104,900 | 0.00% | 2q | +4.9%+$2.5K |
| GLAZER CAPITAL, LLC | $53.0K | 101,699 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $52.0K | 100,000 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $52.0K | 100,000 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $52.0K | 100,000 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $46.2K | 75,000 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $43.9K | 68,748 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $41.9K | 69,900 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $41.4K | 79,707 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $39.3K | 74,847 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $37.5K | 62,500 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $33.3K | 64,008 | 0.00% | 2q | -28.1%-$13.0K |
| Lineage Point Capital LP | $31.9K | 61,250 | 0.01% | 2q | HELD |
| BERKLEY W R CORP | $31.7K | 49,578 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $30.8K | 50,000 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $29.4K | 45,930 | 0.00% | 2q | +31.3%+$7.0K |
| Wealthspring Capital LLC | $29.2K | 56,250 | 0.01% | 2q | HELD |
| Clear Street Group Inc. | $26.8K | 51,517 | 0.00% | 2q | -5.1%-$1.4K |
| Radcliffe Capital Management, L.P. | $26.0K | 40,691 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $26.0K | 50,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $26.0K | 50,000 | 0.00% | new | NEW |
| DLD Asset Management, LP | $26.0K | 50,000 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $26.0K | 50,000 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $16.8K | 32,380 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $16.2K | 31,250 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $15.0K | 25,000 | 0.00% | 2q | HELD |
| Meteora Capital, LLC | $13.7K | 26,300 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $13.0K | 24,999 | 0.01% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $6.5K | 12,500 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 4,640 | 0.00% | 2q | -21.9% |
| UBS Group AG | $1 | 1 | 0.00% | new | NEW |