| Linden Advisors LP | $424.6K | 1,005,041 | 0.00% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $375.8K | 37,500? | 0.00% | 2q | |
| Verition Fund Management LLC | $313.4K | 793,482 | 0.00% | 3q | +100.3%+$157.0K |
| Governors Lane LP | $211.2K | 500,000 | 0.02% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $183.7K | 465,000 | 0.00% | 3q | HELD |
| Fort Baker Capital Management LP | $171.6K | 406,147 | 0.01% | 3q | HELD |
| Lineage Point Capital LP | $166.9K | 395,000 | 0.03% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $161.8K | 382,993 | 0.01% | 3q | HELD |
| Decagon Asset Management LLP | $159.6K | 404,156 | 0.03% | 3q | +9.5%+$13.9K |
| TORONTO DOMINION BANK | $152.6K | 386,270 | 0.00% | 3q | -11.2%-$19.2K |
| Alberta Investment Management Corp | $148.1K | 375,000 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $147.9K | 350,000 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $138.2K | 350,000 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $138.2K | 350,000 | 0.00% | 2q | +75.0%+$59.2K |
| MILLENNIUM MANAGEMENT LLC | $129.5K | options only | 0.00% | 3q | OPTIONS |
| AQR Arbitrage LLC | $112.8K | 285,455 | 0.00% | 3q | +0.7% |
| Walleye Capital LLC | $112.4K | 284,555 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $109.5K | 277,337 | 0.01% | 3q | -14.7%-$18.8K |
| ARISTEIA CAPITAL, L.L.C. | $107.8K | 255,199 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $106.0K | 250,000 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $95.1K | 225,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $91.0K | 230,300 | 0.00% | 3q | +2.4%+$2.1K |
| Periscope Capital Inc. | $85.9K | 203,400 | 0.01% | 3q | HELD |
| DLD Asset Management, LP | $78.2K | 198,000 | 0.01% | 3q | HELD |
| Clear Street Group Inc. | $71.7K | 207,932 | 0.00% | 3q | -16.2%-$13.8K |
| BNP PARIBAS FINANCIAL MARKETS | $65.5K | 154,962 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $63.4K | 150,000 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $63.4K | 150,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $59.2K | 150,000 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $51.4K | 130,000 | 0.01% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $49.4K | 125,000 | 0.00% | 3q | HELD |
| TIG Advisors, LLC | $44.2K | 111,867 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $40.0K | 100,000 | 0.00% | 3q | HELD |
| MMCAP International Inc. SPC | $39.5K | 100,000 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $39.5K | 100,000 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $36.9K | 93,317 | 0.00% | 3q | +272.5%+$27.0K |
| K2 PRINCIPAL FUND, L.P. | $30.0K | 75,000 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $27.4K | 64,900 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $25.4K | 60,000 | 0.00% | 2q | -3.8%-$1.0K |
| Bulldog Investors, LLP | $20.1K | 50,820 | 0.00% | 2q | -1.2% |
| Hudson Bay Capital Management LP | $19.8K | 50,000 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $17.6K | 49,922 | 0.00% | 2q | HELD |
| Kepos Capital LP | $15.0K | 36,000 | 0.02% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $11.0K | 27,826 | 0.00% | 2q | -32.7%-$5.3K |
| StoneX Group Inc. | $10.7K | 29,991 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $9.9K | 25,000 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $9.9K | 25,000 | 0.01% | 3q | HELD |
| Endure Capital Management, LLC | $8.8K | 22,350 | 0.00% | 2q | HELD |