| Karpus Management, Inc. | $11.9M | 1,163,324 | 0.34% | 3q | +164.4%+$7.4M |
| PICTON MAHONEY ASSET MANAGEMENT | $10.4M | 1,015,000 | 0.08% | 4q | +1.5%+$153.5K |
| D. E. Shaw & Co., Inc. | $7.6M | 740,851 | 0.00% | 4q | HELD |
| MMCAP International Inc. SPC | $5.1M | 500,000 | 0.43% | 3q | HELD |
| Magnetar Financial LLC | $5.1M | 500,000 | 0.05% | 3q | HELD |
| Wealthspring Capital LLC | $5.0M | 492,010 | 1.12% | 3q | -2.3%-$117.8K |
| TWO SIGMA INVESTMENTS, LP | $4.9M | 474,874 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $4.3M | 425,000 | 0.38% | 4q | +21.4%+$767.2K |
| Polar Asset Management Partners Inc. | $4.1M | 400,200 | 0.07% | 4q | HELD |
| Alberta Investment Management Corp | $4.1M | 400,000 | 0.02% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.5M | 341,260 | 0.17% | 4q | HELD |
| MANGROVE PARTNERS IM, LLC | $3.4M | 335,237 | 0.23% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $3.4M | 331,996 | 0.26% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.2M | 313,250 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.2M | 313,114 | 0.02% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.1M | 300,000 | 0.04% | 4q | HELD |
| MIZUHO SECURITIES USA LLC | $2.8M | 274,012 | 0.03% | 4q | +480.2%+$2.3M |
| OMERS ADMINISTRATION Corp | $2.7M | 262,000 | 0.02% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $2.6M | 250,000 | 0.03% | 4q | HELD |
| Context Capital Management, LLC | $2.6M | 250,000 | 0.05% | 4q | HELD |
| First Trust Capital Management L.P. | $2.6M | 250,000 | 0.15% | 4q | HELD |
| BlueCrest Capital Management Ltd | $2.6M | 250,000 | 0.08% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 231,871 | 0.02% | 4q | +14.6%+$302.9K |
| AQR Arbitrage LLC | $2.3M | 224,545 | 0.03% | 4q | HELD |
| Ghisallo Capital Management LLC | $2.0M | 200,000 | 0.04% | 4q | HELD |
| Shaolin Capital Management LLC | $1.8M | 180,484 | 0.09% | 4q | -44.4%-$1.5M |
| Jain Global LLC | $1.7M | 162,500 | 0.01% | 3q | HELD |
| CSS LLC/IL | $1.6M | 160,654 | 0.06% | 4q | -46.4%-$1.4M |
| Westchester Capital Management, LLC | $1.6M | 152,916 | 0.08% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.5M | 150,000 | 0.02% | 4q | HELD |
| Linden Advisors LP | $1.5M | 150,000 | 0.01% | 4q | HELD |
| TIG Advisors, LLC | $1.5M | 150,000 | 0.07% | 3q | HELD |
| HBK INVESTMENTS L P | $1.3M | 125,002 | 0.01% | 4q | HELD |
| BERKLEY W R CORP | $1.2M | 114,092 | 0.06% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.1M | 107,945 | 0.02% | 2q | HELD |
| Bulldog Investors, LLP | $1.0M | 100,090 | 0.23% | 3q | HELD |
| TORONTO DOMINION BANK | $1.0M | 100,000 | 0.00% | 3q | +264.8%+$742.6K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.0M | 100,000 | 0.24% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.02% | 4q | HELD |
| O'Connor Alternative Investments LLC | $1.0M | 100,000 | 0.07% | 2q | HELD |
| Clear Street Group Inc. | $947.2K | 92,589 | 0.00% | 4q | -18.4%-$213.0K |
| BNP PARIBAS FINANCIAL MARKETS | $883.6K | 86,378 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $781.9K | 76,507 | 0.00% | 4q | HELD |
| Meteora Capital, LLC | $605.6K | 59,203 | 0.05% | 3q | -88.8%-$4.8M |
| Schonfeld Strategic Advisors LLC | $511.5K | 50,000 | 0.00% | 4q | HELD |
| DLD Asset Management, LP | $314.9K | 30,781 | 0.02% | 4q | HELD |
| ABC ARBITRAGE SA | $306.9K | 30,000 | 0.03% | 3q | HELD |
| Centiva Capital, LP | $255.8K | 25,000 | 0.00% | 4q | HELD |
| Timelo Investment Management Inc. | $255.8K | 25,000 | 0.07% | 2q | HELD |
| Evercore Wealth Management, LLC | $163.1K | 15,940 | 0.00% | 3q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $102.3K | 10,000 | 0.00% | 4q | HELD |
| UBS Group AG | $81.3K | 7,952 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $29.0K | 2,819 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $6.1K | 594,902 | 0.15% | 4q | -0.8% |
| Mint Tower Capital Management B.V. | $2.3K | 225,000 | 0.26% | 3q | HELD |
| MORGAN STANLEY | $675 | 66 | 0.00% | 3q | -17.5% |