| Fort Baker Capital Management LP | $560.5K | 1,493,658 | 0.04% | 2q | HELD |
| Linden Advisors LP | $558.4K | 1,417,000 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $466.7K | 1,166,652 | 0.00% | 5q | +100.0%+$233.3K |
| AQR Arbitrage LLC | $336.3K | 896,360 | 0.00% | 4q | +0.9%+$2.9K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $300.0K | 750,000 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $262.7K | 700,000 | 0.00% | 4q | HELD |
| LMR Partners LLP | $262.6K | 700,000 | 0.00% | 2q | HELD |
| Decagon Asset Management LLP | $242.7K | 646,873 | 0.05% | 5q | HELD |
| Magnetar Financial LLC | $236.4K | 600,000 | 0.00% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $230.1K | 583,987 | 0.00% | 4q | -15.2%-$41.2K |
| Polar Asset Management Partners Inc. | $225.1K | 600,000 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $196.5K | 523,619 | 0.01% | 4q | -4.6%-$9.5K |
| Meteora Capital, LLC | $172.5K | 478,542 | 0.01% | 2q | -7.7%-$14.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $152.0K | 399,872 | 0.01% | 4q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $131.3K | 350,000 | 0.00% | 5q | HELD |
| Alberta Investment Management Corp | $131.3K | 350,000 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $123.9K | 330,187 | 0.00% | 2q | -7.7%-$10.4K |
| BNP PARIBAS FINANCIAL MARKETS | $120.1K | 320,315 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $86.3K | 230,000 | 0.00% | 3q | -8.0%-$7.5K |
| Radcliffe Capital Management, L.P. | $85.5K | 227,752 | 0.01% | 4q | -14.3%-$14.2K |
| TORONTO DOMINION BANK | $84.5K | 225,389 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $78.9K | 210,126 | 0.00% | 4q | -9.7%-$8.5K |
| Wealthspring Capital LLC | $73.4K | 203,720 | 0.02% | 4q | -1.7%-$1.3K |
| Schonfeld Strategic Advisors LLC | $59.3K | 158,000 | 0.00% | 4q | -1.2% |
| Context Capital Management, LLC | $56.3K | 150,000 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $56.3K | 150,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $56.3K | 150,000 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $56.3K | 150,000 | 0.00% | 4q | HELD |
| HGC Investment Management Inc. | $46.9K | 125,000 | 0.01% | 2q | HELD |
| Hudson Bay Capital Management LP | $36.3K | 90,800 | 0.00% | 4q | -44.7%-$29.3K |
| DLD Asset Management, LP | $22.6K | 60,193 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $18.5K | 49,423 | 0.02% | 4q | HELD |
| Bulldog Investors, LLP | $18.0K | 50,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $9.4K | 25,000 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $122 | 324,690 | 0.00% | 4q | HELD |
| Mint Tower Capital Management B.V. | $38 | 100,000 | 0.00% | 4q | HELD |