| Polar Asset Management Partners Inc. | $231.8K | 756,500 | 0.00% | 3q | +0.9%+$2.1K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $197.9K | 747,557 | 0.00% | 3q | +7.6%+$14.1K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $179.6K | 586,197 | 0.00% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $175.7K | 17,500 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $142.7K | 539,000 | 0.00% | 3q | +100.1%+$71.4K |
| Shaolin Capital Management LLC | $107.7K | 351,465 | 0.01% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $99.6K | 325,000 | 0.00% | 3q | HELD |
| Linden Advisors LP | $94.2K | 324,999 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $70.9K | options only | 0.00% | 3q | OPTIONS |
| Alberta Investment Management Corp | $61.3K | 200,000 | 0.00% | new | NEW |
| Magnetar Financial LLC | $58.0K | 200,000 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $57.0K | 196,682 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $55.8K | 192,400 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52.9K | 200,000 | 0.00% | 2q | HELD |
| Lineage Point Capital LP | $52.1K | 170,000 | 0.01% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $51.9K | 178,958 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $46.4K | 160,149 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $46.0K | 150,000 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $43.5K | 149,999 | 0.00% | 3q | HELD |
| Fort Baker Capital Management LP | $43.5K | 150,000 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $42.3K | 162,673 | 0.01% | 3q | -1.1% |
| AQR Arbitrage LLC | $39.2K | 128,042 | 0.00% | 2q | +1.6% |
| CSS LLC/IL | $38.3K | 125,000 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $31.8K | 122,450 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $30.6K | 100,000 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $29.0K | 100,000 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $27.6K | 89,936 | 0.00% | 3q | -1.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $22.5K | 77,737 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $22.3K | 72,841 | 0.00% | 3q | HELD |
| Governors Lane LP | $21.8K | 75,000 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $21.4K | 73,797 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $18.1K | 62,500 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $18.0K | 58,975 | 0.00% | 2q | -20.3%-$4.6K |
| Centiva Capital, LP | $13.2K | 50,000 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $10.2K | 33,333 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $7.7K | 25,000 | 0.00% | 3q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $7.1K | 23,213 | 0.00% | 2q | -7.1% |
| Hudson Bay Capital Management LP | $6.9K | 22,400 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $298 | 971 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $195 | 750 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $60 | 207,258 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $16 | 53,242 | 0.00% | 3q | +26.5% |
| Mint Tower Capital Management B.V. | $15 | 50,000 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $14 | 50,263 | 0.00% | 2q | +2.6% |